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 | |
|---|---|---|---|---|---|---|
5226
NACCO Industries
NC
$357M
| $205K | ﹤0.01% |
3,940
+75
| +2% | +$3.87K |
|
5227
America's Car Mart
CRMT
$26.6M
| $204K | ﹤0.01% |
16,062
-12,125
| -43% | -$258K |
|
5228
Pangaea Logistics
PANL
$498M
| $204K | ﹤0.01% |
28,844
+1,534
| +6% | +$12.1K |
|
5229
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$54.8M
| $204K | ﹤0.01% |
6,213
-644
| -9% | -$21.3K |
|
|
GMTL
5230
Guardian Metal Resources
GMTL
$366M
| $204K | ﹤0.01% |
+11,661
| New | +$185K |
|
5231
Duos Technologies
DUOT
$270M
| $203K | ﹤0.01% |
29,644
+21,046
| +245% | +$187K |
|
5232
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
| $203K | ﹤0.01% |
9,024
+4,119
| +84% | +$104K |
|
|
QVMM
5233
Invesco QQQ Trust Series 1
QVMM
$429M
| $202K | ﹤0.01% |
6,381
-44
| -0.7% | -$1.43K |
|
5234
Lantronix
LTRX
$240M
| $202K | ﹤0.01% |
38,589
+26,170
| +211% | +$160K |
|
5235
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
| $202K | ﹤0.01% |
2,502
-2,344
| -48% | -$198K |
|
5236
New Fortress Energy
NFE
$92.1M
| $202K | ﹤0.01% |
341,889
-4,486
| -1% | -$5.25K |
|
|
NMG
5237
Nouveau Monde Graphite
NMG
$428M
| $201K | ﹤0.01% |
89,826
+88,136
| +5,215% | +$215K |
|
5238
Outdoor Holding Co
POWW
$249M
| $201K | ﹤0.01% |
100,015
+25,925
| +35% | +$49.4K |
|
5239
US Gold Corp
USAU
$214M
| $200K | ﹤0.01% |
13,174
+2,710
| +26% | +$48.6K |
|
|
VENU
5240
Venu Holding Corp
VENU
$117M
| $198K | ﹤0.01% |
59,693
+46,101
| +339% | +$266K |
|
5241
Kaltura
KLTR
$206M
| $197K | ﹤0.01% |
161,847
+4,711
| +3% | +$6.71K |
|
|
PLYX
5242
Polaryx Therapeutics Inc
PLYX
$115M
| $196K | ﹤0.01% |
+25,881
| New | +$167K |
|
5243
The Oncology Institute
TOI
$486M
| $195K | ﹤0.01% |
63,439
+16,991
| +37% | +$52.1K |
|
5244
Unicycive Therapeutics
UNCY
$137M
| $194K | ﹤0.01% |
29,530
+29,378
| +19,328% | +$193K |
|
5245
Security National Financial
SNFCA
$244M
| $194K | ﹤0.01% |
21,518
+2,350
| +12% | +$20.1K |
|
5246
BlackRock Income Trust
BKT
$330M
| $194K | ﹤0.01% |
18,352
+459
| +3% | +$5.04K |
|
5247
Prelude Therapeutics
PRLD
$366M
| $193K | ﹤0.01% |
56,525
+46,717
| +476% | +$122K |
|
|
BBHL
5248
BBH Select Large Cap ETF
BBHL
$532M
| $192K | ﹤0.01% |
+12,799
| New | +$203K |
|
5249
Children's Place
PLCE
$54.3M
| $192K | ﹤0.01% |
57,054
+28,322
| +99% | +$115K |
|
|
EVAC
5250
EQV Ventures Acquisition Corp II
EVAC
$599M
| $191K | ﹤0.01% |
+18,944
| New | +$191K |
|
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.