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 | |
|---|---|---|---|---|---|---|
501
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
| $360M | 0.03% |
3,209,358
-99,291
| -3% | -$11.7M |
|
502
Sherwin-Williams
SHW
$87.2B
| $360M | 0.03% |
1,121,651
+71,237
| +7% | +$24.5M |
|
503
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $359M | 0.03% |
7,773,236
-18,575,587
| -70% | -$879M |
|
504
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $359M | 0.03% |
3,930,058
-63,453
| -2% | -$5.73M |
|
505
Raymond James Financial
RJF
$34.8B
| $355M | 0.03% |
2,449,760
+220,227
| +10% | +$34.9M |
|
506
Ametek
AME
$58.4B
| $353M | 0.03% |
1,648,119
+115,311
| +8% | +$25.6M |
|
507
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $353M | 0.03% |
7,100,731
+1,165,485
| +20% | +$57.8M |
|
508
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $352M | 0.03% |
2,813,028
-162,378
| -5% | -$21.3M |
|
509
Sony
SONY
$142B
| $352M | 0.03% |
16,992,579
+1,413,785
| +9% | +$31.7M |
|
510
Scotiabank
BNS
$112B
| $348M | 0.03% |
5,024,708
+400,382
| +9% | +$29.4M |
|
|
B
511
Barrick Mining
B
$68.5B
| $348M | 0.03% |
8,519,864
-1,065,106
| -11% | -$49.2M |
|
512
Vale
VALE
$58B
| $347M | 0.03% |
21,837,416
+11,905,247
| +120% | +$186M |
|
|
GRID
513
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $347M | 0.03% |
2,121,584
+340,826
| +19% | +$56.7M |
|
|
DFAI
514
Dimensional International Core Equity Market ETF
DFAI
$18B
| $347M | 0.03% |
8,894,919
+272,838
| +3% | +$10.9M |
|
515
Mercado Libre
MELI
$93.5B
| $346M | 0.03% |
200,315
-64,277
| -24% | -$124M |
|
516
Dynatrace
DT
$14.2B
| $346M | 0.03% |
9,357,612
+7,045,591
| +305% | +$269M |
|
517
SAP
SAP
$240B
| $346M | 0.03% |
2,018,383
+276,263
| +16% | +$57M |
|
518
Quest Diagnostics
DGX
$25.9B
| $344M | 0.03% |
1,752,902
+129,964
| +8% | +$25.3M |
|
519
TransDigm Group
TDG
$69.5B
| $343M | 0.03% |
296,031
+3,708
| +1% | +$4.86M |
|
520
Advanced Energy
AEIS
$13.2B
| $342M | 0.03% |
1,061,129
+151,381
| +17% | +$43.9M |
|
521
iShares Russell 3000 ETF
IWV
$20.5B
| $342M | 0.03% |
923,534
+94,283
| +11% | +$36.5M |
|
522
American Water Works
AWK
$27.1B
| $340M | 0.02% |
2,499,076
-11,189
| -0.4% | -$1.48M |
|
523
Vanguard Energy ETF
VDE
$10.6B
| $340M | 0.02% |
1,964,299
-30,069
| -2% | -$4.55M |
|
524
Avantis International Equity ETF
AVDE
$18.8B
| $340M | 0.02% |
4,003,424
+979,961
| +32% | +$85.2M |
|
525
eBay
EBAY
$45.9B
| $339M | 0.02% |
3,722,253
+30,761
| +0.8% | +$2.76M |
|
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 1,589 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 1,589 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.