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 | |
|---|---|---|---|---|---|---|
5526
Tenaya Therapeutics
TNYA
$161M
| $20.1K | ﹤0.01% |
29,083
-2,992
| -9% | -$2.21K |
|
5527
Meiwu Technology Co
WNW
$3.33M
| $19K | ﹤0.01% |
+2,350
| New | +$309K |
|
|
GOCO
5528
DELISTED
GoHealth
GOCO
| $18.2K | ﹤0.01% |
12,035
+208
| +2% | +$397 |
|
5529
Yatra Online
YTRA
$52.7M
| $17.3K | ﹤0.01% |
+15,554
| New | +$21.6K |
|
|
SAFX
5530
XCF Global Inc
SAFX
$131M
| $16.8K | ﹤0.01% |
45,979
+21,527
| +88% | +$5.06K |
|
5531
Neonode
NEON
$14.1M
| $16.4K | ﹤0.01% |
11,740
-795
| -6% | -$1.38K |
|
5532
ECARX Holdings
ECX
$417M
| $15K | ﹤0.01% |
15,356
+5,610
| +58% | +$8.9K |
|
5533
Blink Charging
BLNK
$74.3M
| $15K | ﹤0.01% |
26,480
+2,687
| +11% | +$1.89K |
|
|
ADGM
5534
Adagio Medical Holdings
ADGM
$8.4M
| $14.8K | ﹤0.01% |
12,857
+1,363
| +12% | +$1.38K |
|
5535
Soluna Holdings
SLNH
$192M
| $14.6K | ﹤0.01% |
20,622
+20,112
| +3,944% | +$21.4K |
|
|
NXXT
5536
NextNRG Inc
NXXT
$45.6M
| $14.5K | ﹤0.01% |
36,291
+12,835
| +55% | +$10.1K |
|
|
SLSN
5537
Solesence Inc
SLSN
$58.6M
| $13.9K | ﹤0.01% |
14,684
+3,027
| +26% | +$3.83K |
|
|
FLD
5538
Fold Holdings
FLD
$22.9M
| $13.8K | ﹤0.01% |
10,449
+4,998
| +92% | +$8.62K |
|
5539
Southland Holdings
SLND
$30.2M
| $13.7K | ﹤0.01% |
10,533
+2,062
| +24% | +$3.69K |
|
5540
Entera Bio
ENTX
$147M
| $13.3K | ﹤0.01% |
12,000
-3,000
| -20% | -$4.21K |
|
|
XRXDW
5541
Xerox Holdings Corp Warrants
XRXDW
$23.8M
| $11.7K | ﹤0.01% |
+130,231
| New | +$14.3K |
|
5542
Rekor Systems
REKR
$85.8M
| $9.78K | ﹤0.01% |
11,924
-47,331
| -80% | -$50.7K |
|
5543
PSQ Holdings
PSQH
$13.9M
| $9.65K | ﹤0.01% |
1,214
+32
| +3% | +$380 |
|
5544
AgEagle Aerial Systems
UAVS
$40.9M
| $9.04K | ﹤0.01% |
10,002
+9,521
| +1,979% | +$10.9K |
|
|
DEVS
5545
DELISTED
DevvStream Corp
DEVS
| $8.23K | ﹤0.01% |
15,000
| – | – |
|
|
RAINW
5546
Rain Enhancement Technologies Warrants
RAINW
$769K
| $7.99K | ﹤0.01% |
38,217
| – | – |
|
5547
Roadzen Inc Warrants
RDZNW
$8.43M
| $6K | ﹤0.01% |
49,986
-100
| -0.2% | -$17 |
|
|
CELG.RT
5548
Bristol-Myers Squibb Rights
CELG.RT
$191M
| $5.83K | ﹤0.01% |
50,284
-1,544
| -3% | -$186 |
|
|
GAB.RT
5549
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
| $4.3K | ﹤0.01% |
+614,833
| New | +$6.15K |
|
|
BUI.RT
5550
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
| $4.05K | ﹤0.01% |
+506,402
| New | +$9.12K |
|
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.