Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.37B |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.16B |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.91B |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.81B |
| 5 |
JPMorgan Chase
JPM
|
+$2.71B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.3B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.15B |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.41B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.39B |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.34B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.93% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
5176
Braemar Hotels & Resorts
BHR
$156M
| $227K | ﹤0.01% |
96,268
+4,174
| +5% | +$11.6K |
|
5177
Fate Therapeutics
FATE
$286M
| $226K | ﹤0.01% |
188,564
+37,457
| +25% | +$45.6K |
|
5178
Eve Holding
EVEX
$808M
| $226K | ﹤0.01% |
91,135
+2,311
| +3% | +$7.89K |
|
5179
J. Jill
JILL
$272M
| $225K | ﹤0.01% |
19,601
-30,476
| -61% | -$487K |
|
5180
Orchestra BioMed
OBIO
$238M
| $224K | ﹤0.01% |
52,761
+35,214
| +201% | +$150K |
|
|
CMRC
5181
Commerce.com Inc Series 1
CMRC
$258M
| $224K | ﹤0.01% |
83,931
-156,366
| -65% | -$486K |
|
5182
Franklin FTSE Australia ETF
FLAU
$177M
| $223K | ﹤0.01% |
6,777
+5,384
| +387% | +$181K |
|
5183
Pioneer Bancorp
PBFS
$432M
| $223K | ﹤0.01% |
15,996
+5,322
| +50% | +$74.4K |
|
5184
FVCBankcorp
FVCB
$335M
| $222K | ﹤0.01% |
14,631
+1,716
| +13% | +$25.8K |
|
5185
Limoneira
LMNR
$235M
| $222K | ﹤0.01% |
16,559
+859
| +5% | +$11.9K |
|
5186
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
| $222K | ﹤0.01% |
3,837
-5,131
| -57% | -$308K |
|
5187
Arcturus Therapeutics
ARCT
$164M
| $222K | ﹤0.01% |
28,751
-5,337
| -16% | -$38.9K |
|
5188
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.4M
| $222K | ﹤0.01% |
11,534
| – | – |
|
|
NAK
5189
Northern Dynasty Minerals
NAK
$784M
| $222K | ﹤0.01% |
158,251
-84,996
| -35% | -$148K |
|
5190
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $221K | ﹤0.01% |
1,900
-10,125
| -84% | -$1.17M |
|
|
RCS
5191
PIMCO Strategic Income Fund
RCS
$244M
| $221K | ﹤0.01% |
41,202
+1,386
| +3% | +$8.01K |
|
5192
Geospace Technologies
GEOS
$94.6M
| $220K | ﹤0.01% |
18,060
+3,395
| +23% | +$47.4K |
|
5193
Werewolf Therapeutics
HOWL
$17.2M
| $220K | ﹤0.01% |
264,583
-472,967
| -64% | -$324K |
|
5194
Grayscale Bitcoin Trust
GBTC
$9.45B
| $220K | ﹤0.01% |
4,161
+1,458
| +54% | +$86.8K |
|
5195
Neurogene
NGNE
$656M
| $219K | ﹤0.01% |
10,864
-30,895
| -74% | -$598K |
|
|
IMF
5196
Invesco Managed Futures Strategy ETF
IMF
$320M
| $219K | ﹤0.01% |
+4,312
| New | +$210K |
|
|
EXOD
5197
Exodus Movement Inc
EXOD
$161M
| $218K | ﹤0.01% |
33,475
+33,281
| +17,155% | +$388K |
|
|
SJT
5198
San Juan Basin Royalty Trust
SJT
$117M
| $217K | ﹤0.01% |
45,080
| – | – |
|
|
AVBH
5199
Avidbank Holdings
AVBH
$357M
| $215K | ﹤0.01% |
7,551
+5,730
| +315% | +$162K |
|
5200
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
| $215K | ﹤0.01% |
3,708
-790
| -18% | -$48.1K |
|
Similar funds
Bank of America's Q1 2026 Portfolio in Review
As of Q1 2026, Bank of America held 7,312 positions worth $1.37T, down 0.49% from $1.37T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bank of America's Q1 2026 filing shows 106 new, 3,213 increased, 2,175 reduced and 1,592 closed positions. Its largest new stake was Columbia Core Bond ETF: 11,995,702 shares worth $360M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.3B.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
- Bank of America's largest Q1 2026 buy was Columbia Core Bond ETF: 11,995,702 shares worth $360M.
- Bank of America added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $3.37B increase.
- Bank of America's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.3B.
- Bank of America fully exited CyberArk in Q1 2026, selling an estimated $434M.
- Bank of America's ten largest holdings make up 17% of its $1.37T portfolio in Q1 2026.
- Bank of America opened 106 new positions and closed 1,592 in Q1 2026.
- Bank of America's portfolio value fell 0.49% quarter-over-quarter to $1.37T.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.