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 | |
|---|---|---|---|---|---|---|
5376
Nkarta
NKTX
$150M
| $113K | ﹤0.01% |
53,442
-56,577
| -51% | -$127K |
|
|
DHY
5377
Credit Suisse High Yield Credit Fund
DHY
$242M
| $112K | ﹤0.01% |
58,895
-2,500
| -4% | -$4.88K |
|
5378
BRC Inc
BRCC
$121M
| $110K | ﹤0.01% |
142,209
+11,933
| +9% | +$10K |
|
5379
Karyopharm Therapeutics
KPTI
$43.5M
| $108K | ﹤0.01% |
19,472
-28,616
| -60% | -$218K |
|
|
CCIX
5380
DELISTED
Churchill Capital Corp IX
CCIX
| $107K | ﹤0.01% |
+10,060
| New | +$107K |
|
5381
Rackspace Technology
RXT
$1.05B
| $106K | ﹤0.01% |
108,306
-6,501
| -6% | -$7.9K |
|
5382
American Outdoor Brands
AOUT
$155M
| $103K | ﹤0.01% |
10,989
+1,436
| +15% | +$12.7K |
|
|
ANGX
5383
Angel Studios
ANGX
$757M
| $102K | ﹤0.01% |
33,457
-711
| -2% | -$2.72K |
|
5384
Lucid Diagnostics
LUCD
$166M
| $102K | ﹤0.01% |
88,527
+18,212
| +26% | +$23.2K |
|
5385
LifeVantage
LFVN
$81.1M
| $101K | ﹤0.01% |
23,445
+4,586
| +24% | +$24K |
|
5386
Stem
STEM
$48.4M
| $101K | ﹤0.01% |
11,417
-1,000
| -8% | -$13.4K |
|
5387
MDxHealth
MDXH
$21.5M
| $100K | ﹤0.01% |
43,492
+29,638
| +214% | +$101K |
|
5388
Douglas Elliman
DOUG
$154M
| $99.9K | ﹤0.01% |
60,935
+10,906
| +22% | +$25.3K |
|
5389
CS Disco
LAW
$250M
| $99.4K | ﹤0.01% |
26,015
+2,701
| +12% | +$13.4K |
|
5390
OneWater Marine
ONEW
$204M
| $99.2K | ﹤0.01% |
10,492
+302
| +3% | +$3.53K |
|
5391
HF Foods Group
HFFG
$80.2M
| $98.9K | ﹤0.01% |
53,452
+4,941
| +10% | +$9.46K |
|
|
XRPI
5392
Volatility Shares Trust XRP ETF
XRPI
$87.4M
| $98.5K | ﹤0.01% |
13,000
| – | – |
|
|
INFQ
5393
Infleqtion Inc
INFQ
$2.14B
| $98.1K | ﹤0.01% |
+10,000
| New | +$114K |
|
5394
Quantum Corp
QMCO
$419M
| $97.3K | ﹤0.01% |
20,485
-50
| -0.2% | -$302 |
|
5395
Leslie's
LESL
$8.9M
| $97.1K | ﹤0.01% |
86,723
-31
| -0% | -$40 |
|
5396
DMC Global
BOOM
$138M
| $97.1K | ﹤0.01% |
18,641
+1,623
| +10% | +$11.3K |
|
5397
Digimarc Corp
DMRC
$147M
| $96.7K | ﹤0.01% |
19,700
+2,325
| +13% | +$12.9K |
|
|
TLX
5398
Telix Pharmaceuticals
TLX
$3.35B
| $96K | ﹤0.01% |
10,031
+8,423
| +524% | +$64.2K |
|
5399
Seer Inc
SEER
$122M
| $95.9K | ﹤0.01% |
57,072
-502
| -0.9% | -$929 |
|
5400
SoundThinking
SSTI
$100M
| $94.7K | ﹤0.01% |
14,299
+1,992
| +16% | +$14.6K |
|
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.