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 | |
|---|---|---|---|---|---|---|
|
MGF
5476
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $48.4K | ﹤0.01% |
16,461
-3,500
| -18% | -$10.5K |
|
5477
Gaia
GAIA
$46.8M
| $48K | ﹤0.01% |
17,338
+1,390
| +9% | +$4.57K |
|
5478
AC Immune
ACIU
$223M
| $48K | ﹤0.01% |
17,437
-4,034
| -19% | -$12.5K |
|
5479
Beasley Broadcasting Group
BBGI
$37.8M
| $47.8K | ﹤0.01% |
14,306
-29
| -0.2% | -$129 |
|
5480
TTEC Holdings
TTEC
$121M
| $47.6K | ﹤0.01% |
19,051
-2,208
| -10% | -$6.32K |
|
5481
Cue Biopharma
CUE
$113M
| $47.6K | ﹤0.01% |
6,924
+5
| +0.1% | +$47 |
|
5482
Tilly's
TLYS
$116M
| $47.5K | ﹤0.01% |
11,732
+6,593
| +128% | +$13.3K |
|
5483
MediciNova
MNOV
$65.5M
| $47.1K | ﹤0.01% |
34,359
+4,356
| +15% | +$6.6K |
|
|
VHUB
5484
VenHub Global
VHUB
$61.6M
| $47.1K | ﹤0.01% |
+76,274
| New | +$189K |
|
|
TTRX
5485
Turn Therapeutics
TTRX
$249M
| $45.2K | ﹤0.01% |
14,124
| – | – |
|
|
NYXH
5486
Nyxoah
NYXH
$140M
| $45K | ﹤0.01% |
15,422
-4,284
| -22% | -$18.1K |
|
|
DVLT
5487
Datavault AI
DVLT
$291M
| $44.7K | ﹤0.01% |
72,388
-116,992
| -62% | -$88.8K |
|
|
FFAI
5488
Faraday Future Intelligent Electric
FFAI
$15.2M
| $43.8K | ﹤0.01% |
1,065
+416
| +64% | +$43K |
|
|
GPMT
5489
Granite Point Mortgage Trust
GPMT
$69M
| $43.4K | ﹤0.01% |
29,954
-5,922
| -17% | -$11.4K |
|
|
AARD
5490
Aardvark Therapeutics
AARD
$144M
| $43.3K | ﹤0.01% |
11,486
-19,174
| -63% | -$199K |
|
|
CLPR
5491
Clipper Realty
CLPR
$45.2M
| $43K | ﹤0.01% |
14,233
+1,332
| +10% | +$4.5K |
|
5492
OPAL Fuels
OPAL
$71.3M
| $42.5K | ﹤0.01% |
16,846
+3,386
| +25% | +$7.77K |
|
5493
Expensify
EXFY
$176M
| $42.3K | ﹤0.01% |
48,679
-46,111
| -49% | -$54.7K |
|
|
CNTB
5494
Connect Biopharma Holdings
CNTB
$127M
| $41.1K | ﹤0.01% |
+15,673
| New | +$40.9K |
|
|
JCTC
5495
Jewett-Cameron Trading
JCTC
$9.33M
| $40.9K | ﹤0.01% |
25,107
-1,524
| -6% | -$2.93K |
|
5496
Waldencast
WALD
$222M
| $40.5K | ﹤0.01% |
42,676
+10,396
| +32% | +$16.5K |
|
5497
NN Inc
NNBR
$255M
| $39.2K | ﹤0.01% |
27,025
-5,054
| -16% | -$7.59K |
|
5498
Cardlytics
CDLX
$21.7M
| $37.2K | ﹤0.01% |
3,546
-142,458
| -98% | -$1.39M |
|
5499
Full House Resorts
FLL
$80.1M
| $37.2K | ﹤0.01% |
16,536
+1,300
| +9% | +$3.13K |
|
5500
Caesarstone
CSTE
$72.3M
| $37K | ﹤0.01% |
34,626
-152
| -0.4% | -$250 |
|
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.