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 | |
|---|---|---|---|---|---|---|
5301
Lifecore Biomedical
LFCR
$166M
| $161K | ﹤0.01% |
43,298
+16,961
| +64% | +$117K |
|
5302
Acacia Research
ACTG
$428M
| $160K | ﹤0.01% |
33,319
+4,746
| +17% | +$20K |
|
5303
Immunic
IMUX
$190M
| $160K | ﹤0.01% |
14,387
+14,369
| +79,828% | +$129K |
|
5304
Vuzix
VUZI
$194M
| $157K | ﹤0.01% |
68,055
-59,683
| -47% | -$163K |
|
|
DYNC
5305
Dynamix Corp
DYNC
$240M
| $157K | ﹤0.01% |
15,000
| – | – |
|
5306
Lakeland Industries
LAKE
$113M
| $157K | ﹤0.01% |
19,169
+12,171
| +174% | +$110K |
|
|
SLN
5307
Silence Therapeutics
SLN
$495M
| $157K | ﹤0.01% |
29,773
+26,807
| +904% | +$148K |
|
5308
ZipRecruiter
ZIP
$321M
| $155K | ﹤0.01% |
84,408
-69,803
| -45% | -$171K |
|
5309
Townsquare Media
TSQ
$106M
| $155K | ﹤0.01% |
28,468
-9,126
| -24% | -$57.5K |
|
5310
Urban One Class A
UONE
$22.8M
| $154K | ﹤0.01% |
26,301
-159
| -0.6% | -$1.62K |
|
5311
Mach Natural Resources
MNR
$2.28B
| $154K | ﹤0.01% |
11,000
-9,352
| -46% | -$118K |
|
5312
908 Devices
MASS
$329M
| $153K | ﹤0.01% |
25,078
-1,263
| -5% | -$7.91K |
|
5313
ReposiTrak
TRAK
$153M
| $152K | ﹤0.01% |
20,042
+5,660
| +39% | +$54.4K |
|
5314
AlTi Global
ALTI
$399M
| $152K | ﹤0.01% |
42,058
-2,606
| -6% | -$11K |
|
5315
Journey Medical
DERM
$175M
| $151K | ﹤0.01% |
32,206
+21,401
| +198% | +$166K |
|
5316
Precision BioSciences
DTIL
$180M
| $151K | ﹤0.01% |
27,416
+17,172
| +168% | +$79.2K |
|
|
REGS
5317
Columbia Large Cap Growth ETF
REGS
$63.6M
| $151K | ﹤0.01% |
+15,481
| New | +$152K |
|
5318
Radcom
RDCM
$171M
| $150K | ﹤0.01% |
12,364
-16,250
| -57% | -$194K |
|
5319
Galectin Therapeutics
GALT
$196M
| $150K | ﹤0.01% |
53,862
+28,799
| +115% | +$87.6K |
|
5320
1stdibs.com
DIBS
$149M
| $150K | ﹤0.01% |
27,234
-23,703
| -47% | -$131K |
|
5321
Rimini Street
RMNI
$449M
| $149K | ﹤0.01% |
45,537
+6,055
| +15% | +$21K |
|
5322
Cibus
CBUS
$147M
| $147K | ﹤0.01% |
74,358
+56,830
| +324% | +$146K |
|
|
SRG
5323
Seritage Growth Properties
SRG
$136M
| $146K | ﹤0.01% |
52,025
+30,358
| +140% | +$94.8K |
|
5324
OP Bancorp
OPBK
$232M
| $145K | ﹤0.01% |
10,881
-321
| -3% | -$4.41K |
|
5325
Marine Petroleum Trust
MARPS
$9.48M
| $145K | ﹤0.01% |
27,225
| – | – |
|
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.