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 | |
|---|---|---|---|---|---|---|
5351
Corbus Pharmaceuticals
CRBP
$166M
| $131K | ﹤0.01% |
13,960
+13,934
| +53,592% | +$117K |
|
|
EAD
5352
Allspring Income Opportunities Fund
EAD
$372M
| $131K | ﹤0.01% |
20,142
-1,266
| -6% | -$8.54K |
|
5353
Playboy Inc
PLBY
$128M
| $129K | ﹤0.01% |
85,154
+30,734
| +56% | +$56.1K |
|
5354
Heron Therapeutics
HRTX
$93.9M
| $129K | ﹤0.01% |
160,979
+26,534
| +20% | +$30.7K |
|
5355
eGain
EGAN
$187M
| $127K | ﹤0.01% |
16,098
-67
| -0.4% | -$647 |
|
|
MVO
5356
DELISTED
MV Oil Trust
MVO
| $126K | ﹤0.01% |
55,708
+52,458
| +1,614% | +$98.6K |
|
5357
CuriosityStream
CURI
$145M
| $126K | ﹤0.01% |
42,429
-1,641
| -4% | -$5.54K |
|
5358
Champions Oncology
CSBR
$74.5M
| $126K | ﹤0.01% |
21,833
-152
| -0.7% | -$965 |
|
5359
Quantum-Si Incorporated
QSI
$155M
| $125K | ﹤0.01% |
161,987
-96,458
| -37% | -$100K |
|
|
EMAT
5360
Evolution Metals & Technologies Corp
EMAT
$2.28B
| $125K | ﹤0.01% |
+16,426
| New | +$145K |
|
5361
Bakkt Inc
BKKT
$321M
| $123K | ﹤0.01% |
16,758
+5,718
| +52% | +$67.7K |
|
|
ADUR
5362
Aduro Clean Technologies
ADUR
$488M
| $123K | ﹤0.01% |
+11,680
| New | +$138K |
|
5363
Health Catalyst
HCAT
$154M
| $122K | ﹤0.01% |
95,730
-87,077
| -48% | -$164K |
|
5364
Enlivex Ltd
ENLV
$35.2M
| $121K | ﹤0.01% |
8,693
+3,020
| +53% | +$47.8K |
|
5365
Funko
FNKO
$326M
| $120K | ﹤0.01% |
38,135
-302,454
| -89% | -$1.21M |
|
5366
American Vanguard Corp
AVD
$68.4M
| $120K | ﹤0.01% |
48,182
+1,140
| +2% | +$4.85K |
|
5367
Armata Pharmaceuticals
ARMP
$167M
| $120K | ﹤0.01% |
11,714
+8,198
| +233% | +$69K |
|
5368
Comtech Telecommunications
CMTL
$50.3M
| $120K | ﹤0.01% |
36,057
-61,542
| -63% | -$316K |
|
|
PAMT
5369
PAMT Corp
PAMT
$338M
| $119K | ﹤0.01% |
14,112
-407
| -3% | -$4.34K |
|
5370
Lifetime Brands
LCUT
$191M
| $119K | ﹤0.01% |
20,722
+5,809
| +39% | +$22K |
|
|
EHI
5371
Western Asset Global High Income Fund
EHI
$175M
| $119K | ﹤0.01% |
20,132
-118
| -0.6% | -$748 |
|
|
GITS
5372
Global Interactive Technologies
GITS
$7.97M
| $119K | ﹤0.01% |
+53,206
| New | +$122K |
|
5373
NeoVolta
NEOV
$116M
| $118K | ﹤0.01% |
38,187
+38,158
| +131,579% | +$149K |
|
5374
Nuvectis Pharma
NVCT
$678M
| $115K | ﹤0.01% |
14,847
+1,377
| +10% | +$11.8K |
|
5375
ChargePoint
CHPT
$141M
| $113K | ﹤0.01% |
23,305
-8,405
| -27% | -$51.2K |
|
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.