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 | |
|---|---|---|---|---|---|---|
|
QNC
5326
Quantum eMotion
QNC
$452M
| $144K | ﹤0.01% |
+63,021
| New | +$184K |
|
5327
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
| $143K | ﹤0.01% |
10,270
-40,440
| -80% | -$626K |
|
|
ASG
5328
Liberty All-Star Growth Fund
ASG
$328M
| $143K | ﹤0.01% |
30,081
-10,148
| -25% | -$52.2K |
|
|
CD
5329
Chaince Digital Holdings
CD
$222M
| $143K | ﹤0.01% |
35,834
+3,792
| +12% | +$19.5K |
|
5330
Unisys
UIS
$209M
| $143K | ﹤0.01% |
68,861
-37,089
| -35% | -$93.1K |
|
5331
Neuronetics
STIM
$138M
| $142K | ﹤0.01% |
98,095
+5,674
| +6% | +$8.99K |
|
|
CARL
5332
Carlsmed
CARL
$342M
| $141K | ﹤0.01% |
15,583
-5,553
| -26% | -$67.1K |
|
|
HURA
5333
TuHURA Biosciences
HURA
$138M
| $140K | ﹤0.01% |
78,142
+15,135
| +24% | +$18.5K |
|
|
PAI
5334
Western Asset Investment Grade Income Fund
PAI
$113M
| $138K | ﹤0.01% |
11,426
-37
| -0.3% | -$462 |
|
|
VELO
5335
Velo3D Inc
VELO
$302M
| $138K | ﹤0.01% |
14,690
+14,616
| +19,751% | +$200K |
|
5336
Epsilon Energy
EPSN
$169M
| $138K | ﹤0.01% |
22,361
-14,201
| -39% | -$72.5K |
|
5337
CAMP4 Therapeutics
CAMP
$179M
| $138K | ﹤0.01% |
31,196
+31,174
| +141,700% | +$148K |
|
5338
Telecom Argentina
TEO
$6.03B
| $137K | ﹤0.01% |
11,736
-1,435
| -11% | -$16.8K |
|
|
LUXE
5339
LuxExperience B.V.
LUXE
$1.12B
| $136K | ﹤0.01% |
17,054
+16,341
| +2,292% | +$140K |
|
5340
Ampco-Pittsburgh
AP
$163M
| $136K | ﹤0.01% |
20,280
+18,065
| +816% | +$130K |
|
5341
Richmond Mutual Bancorp
RMBI
$251M
| $136K | ﹤0.01% |
10,033
-901
| -8% | -$12.5K |
|
|
BMM
5342
Blue Moon Metals Inc
BMM
$541M
| $135K | ﹤0.01% |
+20,702
| New | +$101K |
|
|
TOYO
5343
TOYO Co
TOYO
$220M
| $135K | ﹤0.01% |
+18,366
| New | +$141K |
|
5344
Inseego
INSG
$114M
| $134K | ﹤0.01% |
12,056
-1,431
| -11% | -$16.1K |
|
|
LOMA
5345
Loma Negra
LOMA
$1.34B
| $133K | ﹤0.01% |
12,011
-5,750
| -32% | -$64.2K |
|
5346
Richardson Electronics
RELL
$267M
| $133K | ﹤0.01% |
12,108
-30,497
| -72% | -$356K |
|
5347
TRX Gold Corp
TRX
$254M
| $132K | ﹤0.01% |
88,254
+83,129
| +1,622% | +$123K |
|
|
PFO
5348
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
| $132K | ﹤0.01% |
14,564
-1,100
| -7% | -$10.4K |
|
5349
Hennessy Advisors
HNNA
$77.7M
| $132K | ﹤0.01% |
13,500
-9,576
| -41% | -$95.3K |
|
5350
CEL-SCI Corp
CVM
$20.3M
| $132K | ﹤0.01% |
40,997
+4
| +0% | +$19 |
|
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.