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 | |
|---|---|---|---|---|---|---|
526
Rio Tinto
RIO
$156B
| $338M | 0.02% |
3,623,294
+225,016
| +7% | +$20.5M |
|
527
ICICI Bank
IBN
$107B
| $335M | 0.02% |
12,932,141
+3,889,449
| +43% | +$114M |
|
528
Royal Bank of Canada
RY
$301B
| $334M | 0.02% |
2,066,234
+71,948
| +4% | +$12M |
|
529
Hasbro
HAS
$13.6B
| $334M | 0.02% |
3,569,564
-92,645
| -3% | -$8.65M |
|
530
American International
AIG
$40.1B
| $334M | 0.02% |
4,436,611
-1,530,395
| -26% | -$117M |
|
531
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
| $333M | 0.02% |
1,829,096
-2,213,768
| -55% | -$333M |
|
532
M&T Bank
MTB
$36.7B
| $333M | 0.02% |
1,608,603
+184,847
| +13% | +$39.8M |
|
533
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $332M | 0.02% |
6,242,128
+68,751
| +1% | +$3.7M |
|
534
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $331M | 0.02% |
2,998,060
-106,934
| -3% | -$11.8M |
|
535
HCA Healthcare
HCA
$87.6B
| $328M | 0.02% |
694,000
-59,807
| -8% | -$30.1M |
|
536
Harbor Commodity All-Weather Strategy ETF
HGER
$3.97B
| $325M | 0.02% |
10,492,393
+6,630,327
| +172% | +$186M |
|
537
ON Semiconductor
ON
$32.2B
| $324M | 0.02% |
5,226,522
-1,547,803
| -23% | -$97.1M |
|
538
Global Payments
GPN
$24.6B
| $323M | 0.02% |
4,806,543
-1,946,569
| -29% | -$144M |
|
539
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $323M | 0.02% |
8,835,784
-1,505,777
| -15% | -$56.8M |
|
540
Copart
CPRT
$29.3B
| $322M | 0.02% |
9,706,517
+2,165,708
| +29% | +$81.4M |
|
541
Packaging Corp of America
PKG
$22.8B
| $322M | 0.02% |
1,518,100
+39,118
| +3% | +$8.72M |
|
542
Teradyne
TER
$65.5B
| $322M | 0.02% |
1,085,959
-565,356
| -34% | -$158M |
|
543
NRG Energy
NRG
$26.5B
| $320M | 0.02% |
2,192,394
+313,410
| +17% | +$49.3M |
|
544
Alnylam Pharmaceuticals
ALNY
$30.6B
| $320M | 0.02% |
966,912
+281,735
| +41% | +$95.9M |
|
545
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $318M | 0.02% |
2,402,568
+29,909
| +1% | +$4.1M |
|
546
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
| $317M | 0.02% |
6,415,273
-19,698
| -0.3% | -$987K |
|
547
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $315M | 0.02% |
11,090,675
+2,693,759
| +32% | +$88.2M |
|
548
Celestica
CLS
$42.3B
| $315M | 0.02% |
1,116,897
+108,926
| +11% | +$31.6M |
|
549
Devon Energy
DVN
$50.4B
| $313M | 0.02% |
6,214,358
+223,665
| +4% | +$9.59M |
|
550
Ulta Beauty
ULTA
$22B
| $313M | 0.02% |
598,104
+11,591
| +2% | +$7.37M |
|
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 1,589 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 1,589 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.