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 | |
|---|---|---|---|---|---|---|
5201
CF Bankshares
CFBK
$234M
| $215K | ﹤0.01% |
7,690
-1,562
| -17% | -$45.6K |
|
5202
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
| $214K | ﹤0.01% |
1,069
-911
| -46% | -$189K |
|
5203
SAB Biotherapeutics
SABS
$273M
| $213K | ﹤0.01% |
55,697
+45,084
| +425% | +$180K |
|
5204
Citizens
CIA
$239M
| $213K | ﹤0.01% |
42,405
+5,746
| +16% | +$30.5K |
|
5205
Larimar Therapeutics
LRMR
$397M
| $213K | ﹤0.01% |
47,359
+6,886
| +17% | +$27.5K |
|
5206
RF Industries
RFIL
$134M
| $213K | ﹤0.01% |
20,634
+17,302
| +519% | +$175K |
|
|
SEVN
5207
Seven Hills Realty Trust
SEVN
$171M
| $212K | ﹤0.01% |
25,778
+1,667
| +7% | +$14.4K |
|
|
PINE
5208
Alpine Income Property Trust
PINE
$333M
| $212K | ﹤0.01% |
11,750
+1,222
| +12% | +$22.7K |
|
|
IBTQ
5209
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$238M
| $211K | ﹤0.01% |
8,334
+1,142
| +16% | +$29.1K |
|
5210
Veritone
VERI
$101M
| $211K | ﹤0.01% |
106,937
-179,766
| -63% | -$608K |
|
5211
Legacy Housing
LEGH
$625M
| $210K | ﹤0.01% |
10,289
+1,448
| +16% | +$30.2K |
|
|
EMPD
5212
Empery Digital
EMPD
$79.8M
| $210K | ﹤0.01% |
49,623
+34,962
| +238% | +$151K |
|
5213
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
| $210K | ﹤0.01% |
5,207
+4,163
| +399% | +$170K |
|
5214
AerSale
ASLE
$293M
| $210K | ﹤0.01% |
33,712
+4,545
| +16% | +$32.4K |
|
|
NUAI
5215
New Era Energy & Digital Inc
NUAI
$472M
| $210K | ﹤0.01% |
51,605
+35,892
| +228% | +$180K |
|
|
REFI
5216
Chicago Atlantic Real Estate Finance
REFI
$248M
| $209K | ﹤0.01% |
18,467
+4,972
| +37% | +$60.6K |
|
|
ALMU
5217
Aeluma Inc
ALMU
$297M
| $209K | ﹤0.01% |
15,929
+2,399
| +18% | +$39.7K |
|
5218
Achieve Life Sciences
ACHV
$659M
| $208K | ﹤0.01% |
70,684
+46,630
| +194% | +$207K |
|
5219
Franklin Financial Services
FRAF
$284M
| $207K | ﹤0.01% |
4,059
-3,351
| -45% | -$169K |
|
5220
Bridger Aerospace
BAER
$112M
| $207K | ﹤0.01% |
104,617
+104,576
| +255,063% | +$255K |
|
5221
Artesian Resources
ARTNA
$355M
| $206K | ﹤0.01% |
6,469
-659
| -9% | -$21.6K |
|
|
BWAY
5222
Brainsway
BWAY
$611M
| $206K | ﹤0.01% |
+15,496
| New | +$189K |
|
5223
Stratus Properties
STRS
$156M
| $205K | ﹤0.01% |
6,732
-22
| -0.3% | -$637 |
|
5224
Nuveen New York Municipal Value Fund
NNY
$156M
| $205K | ﹤0.01% |
24,579
-7,462
| -23% | -$63.8K |
|
5225
Sundial Growers
SNDL
$320M
| $205K | ﹤0.01% |
155,251
-183,792
| -54% | -$281K |
|
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.