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 | |
|---|---|---|---|---|---|---|
5401
SkinHealth Systems
SKIN
$88.8M
| $94.6K | ﹤0.01% |
106,242
+17,088
| +19% | +$21K |
|
|
AOMR
5402
Angel Oak Mortgage REIT
AOMR
$220M
| $94.4K | ﹤0.01% |
11,490
+2,155
| +23% | +$18.7K |
|
5403
PepGen
PEPG
$122M
| $94.4K | ﹤0.01% |
53,316
-297,825
| -85% | -$1.67M |
|
5404
Clarus
CLAR
$123M
| $94.1K | ﹤0.01% |
34,602
+6,032
| +21% | +$19.8K |
|
|
GCV
5405
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
| $93.8K | ﹤0.01% |
21,913
-2,562
| -10% | -$11.3K |
|
|
PGP
5406
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
| $93.5K | ﹤0.01% |
11,226
+199
| +2% | +$1.79K |
|
|
AUNA
5407
Auna
AUNA
$375M
| $93K | ﹤0.01% |
16,886
+12,142
| +256% | +$62K |
|
5408
INNOVATE Corp
VATE
$111M
| $91.6K | ﹤0.01% |
16,134
-1,425
| -8% | -$7.23K |
|
|
HIX
5409
Western Asset High Income Fund II
HIX
$349M
| $91.6K | ﹤0.01% |
23,019
-1,719
| -7% | -$7.09K |
|
5410
Stereotaxis
STXS
$126M
| $91.5K | ﹤0.01% |
49,747
-40,881
| -45% | -$89.6K |
|
|
ONL
5411
Orion Office REIT
ONL
$150M
| $90.8K | ﹤0.01% |
42,214
-1,656
| -4% | -$3.83K |
|
5412
MaxCyte
MXCT
$112M
| $89.3K | ﹤0.01% |
127,258
+29,457
| +30% | +$27.5K |
|
|
MPX
5413
DELISTED
Marine Products Corp
MPX
| $88.7K | ﹤0.01% |
12,207
+1,504
| +14% | +$12.4K |
|
5414
Chegg
CHGG
$110M
| $88.6K | ﹤0.01% |
119,544
+12,923
| +12% | +$9.08K |
|
|
DGXX
5415
Digi Power X Inc
DGXX
$363M
| $88.3K | ﹤0.01% |
43,484
+42,668
| +5,229% | +$112K |
|
5416
Duluth Holdings
DLTH
$155M
| $87.5K | ﹤0.01% |
27,705
-128
| -0.5% | -$308 |
|
5417
Hain Celestial
HAIN
$45M
| $87.2K | ﹤0.01% |
125,123
-11,517
| -8% | -$10.7K |
|
5418
XBiotech
XBIT
$68M
| $86.2K | ﹤0.01% |
36,689
+794
| +2% | +$1.92K |
|
|
SOLZ
5419
Solana ETF
SOLZ
$86M
| $86.1K | ﹤0.01% |
10,296
| – | – |
|
5420
LG Display
LPL
$3B
| $84.7K | ﹤0.01% |
21,840
-44,834
| -67% | -$189K |
|
|
MRLN
5421
Merlin Inc
MRLN
$364M
| $84.3K | ﹤0.01% |
+11,466
| New | +$118K |
|
5422
Riskified
RSKD
$694M
| $83.7K | ﹤0.01% |
21,356
-17,957
| -46% | -$79.6K |
|
5423
Greystone Housing Impact Investors LP
GHI
$129M
| $83.2K | ﹤0.01% |
16,920
-7,774
| -31% | -$56.3K |
|
5424
Cardiff Oncology
CRDF
$66.5M
| $82.8K | ﹤0.01% |
51,119
+9,855
| +24% | +$20.2K |
|
5425
Consumer Portfolio Services
CPSS
$202M
| $81.6K | ﹤0.01% |
10,554
-3,763
| -26% | -$31.4K |
|
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.