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 | |
|---|---|---|---|---|---|---|
|
DHF
5501
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $36.6K | ﹤0.01% |
15,000
-196
| -1% | -$485 |
|
|
VIOT
5502
Viomi Technology
VIOT
$51.8M
| $33.8K | ﹤0.01% |
+30,428
| New | +$42.3K |
|
5503
AirSculpt Technologies
AIRS
$339M
| $33.7K | ﹤0.01% |
11,922
-3,926
| -25% | -$9.14K |
|
5504
Ispire Technology
ISPR
$83.2M
| $32.5K | ﹤0.01% |
17,670
-2,151
| -11% | -$5.56K |
|
5505
Companhia Siderúrgica Nacional
SID
$1.31B
| $32.3K | ﹤0.01% |
26,033
-717,436
| -96% | -$1.17M |
|
|
ZENA
5506
ZenaTech Inc
ZENA
$114M
| $32.1K | ﹤0.01% |
14,000
+13,836
| +8,437% | +$41.9K |
|
|
ACTU
5507
Actuate Therapeutics
ACTU
$26.6M
| $30.2K | ﹤0.01% |
11,034
+1,973
| +22% | +$8.17K |
|
|
MAPS
5508
DELISTED
WM TECHNOLOGY INC A
MAPS
| $30.1K | ﹤0.01% |
45,734
-3,091
| -6% | -$2.27K |
|
5509
INmune Bio
INMB
$46.5M
| $28.8K | ﹤0.01% |
25,502
+6,961
| +38% | +$9.92K |
|
5510
Arena Group
AREN
$57.1M
| $27.4K | ﹤0.01% |
12,623
+1,967
| +18% | +$6.54K |
|
|
ORGN
5511
DELISTED
Origin Materials
ORGN
| $25.8K | ﹤0.01% |
11,300
-170
| -1% | -$834 |
|
5512
GoPro
GPRO
$130M
| $24.6K | ﹤0.01% |
31,957
-46,393
| -59% | -$46.7K |
|
5513
Pyxis Oncology
PYXS
$168M
| $24.5K | ﹤0.01% |
16,807
-571,044
| -97% | -$861K |
|
5514
Ceragon Networks
CRNT
$197M
| $23.8K | ﹤0.01% |
11,000
+1,822
| +20% | +$4.13K |
|
5515
Siebert Financial
SIEB
$66.7M
| $23.3K | ﹤0.01% |
12,156
+2,484
| +26% | +$6.22K |
|
5516
Mobile Infrastructure Corp
BEEP
$75.4M
| $23.2K | ﹤0.01% |
10,367
+1,744
| +20% | +$4.9K |
|
5517
Acrivon Therapeutics
ACRV
$64.2M
| $23K | ﹤0.01% |
16,513
-934
| -5% | -$1.63K |
|
5518
New Horizon Aircraft
HOVR
$115M
| $22.6K | ﹤0.01% |
16,000
| – | – |
|
5519
LiveWire
LVWR
$371M
| $22.4K | ﹤0.01% |
13,508
-19,203
| -59% | -$42.7K |
|
|
REE
5520
DELISTED
REE Automotive
REE
| $22.4K | ﹤0.01% |
37,427
| – | – |
|
5521
Cytosorbents Corp
CTSO
$22.7M
| $22.1K | ﹤0.01% |
39,123
+417
| +1% | +$285 |
|
5522
Upland Software
UPLD
$12.8M
| $20.7K | ﹤0.01% |
3,115
-74
| -2% | -$777 |
|
5523
Destination XL Group
DXLG
$31.2M
| $20.7K | ﹤0.01% |
40,522
+1,614
| +4% | +$1.04K |
|
5524
Lifezone Metals Ltd Warrants
LZM.WS
$19.8M
| $20.5K | ﹤0.01% |
50,000
| – | – |
|
5525
Myomo
MYO
$39M
| $20.3K | ﹤0.01% |
30,101
+7,674
| +34% | +$6.29K |
|
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.