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 | |
|---|---|---|---|---|---|---|
5276
HighPeak Energy
HPK
$903M
| $176K | ﹤0.01% |
25,543
-69,538
| -73% | -$365K |
|
5277
Kamada
KMDA
$412M
| $176K | ﹤0.01% |
21,104
-18,560
| -47% | -$156K |
|
5278
One Stop Systems
OSS
$303M
| $176K | ﹤0.01% |
23,239
+23,221
| +129,006% | +$217K |
|
5279
LifeMD
LFMD
$169M
| $176K | ﹤0.01% |
48,703
+4,465
| +10% | +$15.4K |
|
5280
Quanterix
QTRX
$164M
| $174K | ﹤0.01% |
49,552
+7,005
| +16% | +$40.9K |
|
5281
Byrna Technologies
BYRN
$103M
| $174K | ﹤0.01% |
18,962
-5,095
| -21% | -$66.8K |
|
|
FUND
5282
Sprott Focus Trust
FUND
$297M
| $174K | ﹤0.01% |
18,245
+132
| +0.7% | +$1.25K |
|
5283
First US Bancshares
FUSB
$91.1M
| $172K | ﹤0.01% |
11,247
-4,809
| -30% | -$71.6K |
|
5284
Protalix BioTherapeutics
PLX
$191M
| $172K | ﹤0.01% |
79,079
+32,727
| +71% | +$81.2K |
|
|
BZAI
5285
Blaize Holdings
BZAI
$112M
| $171K | ﹤0.01% |
93,844
+9,598
| +11% | +$14.2K |
|
5286
Playtika
PLTK
$1.52B
| $170K | ﹤0.01% |
61,171
-46,620
| -43% | -$153K |
|
5287
loanDepot
LDI
$532M
| $170K | ﹤0.01% |
119,569
-198,725
| -62% | -$409K |
|
|
WBTN
5288
WEBTOON Entertainment Inc
WBTN
$1.23B
| $170K | ﹤0.01% |
18,455
-2,046
| -10% | -$23K |
|
5289
Domo
DOMO
$174M
| $168K | ﹤0.01% |
55,048
+16,029
| +41% | +$81.2K |
|
5290
Vertical Aerospace
EVTL
$158M
| $168K | ﹤0.01% |
75,859
+68,259
| +898% | +$310K |
|
5291
Similarweb
SMWB
$628M
| $167K | ﹤0.01% |
63,985
+52,863
| +475% | +$221K |
|
|
EVF
5292
Eaton Vance Senior Income Trust
EVF
$90.3M
| $166K | ﹤0.01% |
33,187
+2,854
| +9% | +$14.8K |
|
5293
KORU Medical Systems
KRMD
$189M
| $164K | ﹤0.01% |
37,971
+10,045
| +36% | +$49.8K |
|
5294
Elicio Therapeutics
ELTX
$73.5M
| $164K | ﹤0.01% |
15,333
+14,176
| +1,225% | +$137K |
|
5295
Fennec Pharmaceuticals
FENC
$332M
| $162K | ﹤0.01% |
26,405
+3,872
| +17% | +$29.9K |
|
5296
Getty Images
GETY
$156M
| $162K | ﹤0.01% |
204,499
-843,799
| -80% | -$850K |
|
|
CV
5297
CapsoVision Inc
CV
$329M
| $162K | ﹤0.01% |
22,238
+18,702
| +529% | +$110K |
|
|
TBRG
5298
DELISTED
TruBridge
TBRG
| $162K | ﹤0.01% |
11,055
-9,139
| -45% | -$174K |
|
|
BCIC
5299
BCP Investment Corp
BCIC
$89.1M
| $161K | ﹤0.01% |
21,447
-410
| -2% | -$4.43K |
|
|
GUT
5300
Gabelli Utility Trust
GUT
$569M
| $161K | ﹤0.01% |
26,627
-3,001
| -10% | -$18.2K |
|
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.