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 | |
|---|---|---|---|---|---|---|
551
Avantis US Small Cap Value ETF
AVUV
$31.9B
| $312M | 0.02% |
2,823,632
+330,421
| +13% | +$36.4M |
|
552
Global X Uranium ETF
URA
$6.3B
| $312M | 0.02% |
6,432,719
+947,320
| +17% | +$49.3M |
|
553
Edwards Lifesciences
EW
$52.8B
| $311M | 0.02% |
3,883,419
+2,212,208
| +132% | +$182M |
|
554
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $311M | 0.02% |
4,769,277
-251,704
| -5% | -$17M |
|
555
Exelon
EXC
$47.2B
| $311M | 0.02% |
6,336,909
-1,568,568
| -20% | -$73M |
|
556
Royal Caribbean
RCL
$81.6B
| $308M | 0.02% |
1,120,613
+76,372
| +7% | +$22.7M |
|
557
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $307M | 0.02% |
3,130,556
-887,761
| -22% | -$92.4M |
|
558
Cadence Design Systems
CDNS
$89.5B
| $306M | 0.02% |
1,100,771
-451,634
| -29% | -$135M |
|
559
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $304M | 0.02% |
7,575,935
-3,069,291
| -29% | -$125M |
|
560
CenterPoint Energy
CNP
$26.9B
| $303M | 0.02% |
7,015,688
+815,921
| +13% | +$33.7M |
|
561
Schwab US TIPS ETF
SCHP
$16.3B
| $302M | 0.02% |
11,331,818
-3,468,400
| -23% | -$92.5M |
|
|
GRMN
562
Garmin
GRMN
$59.8B
| $300M | 0.02% |
1,295,199
+549,954
| +74% | +$123M |
|
563
Bloom Energy
BE
$67.7B
| $300M | 0.02% |
2,211,880
+126,649
| +6% | +$18.6M |
|
564
Ferrari
RACE
$72.9B
| $297M | 0.02% |
876,961
-2,474,138
| -74% | -$866M |
|
565
Kinross Gold
KGC
$32.4B
| $297M | 0.02% |
9,716,050
-458,059
| -5% | -$15M |
|
566
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
| $296M | 0.02% |
10,098,541
+565,356
| +6% | +$17.1M |
|
567
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $296M | 0.02% |
2,046,459
+19,746
| +1% | +$2.93M |
|
568
AutoZone
AZO
$49.4B
| $295M | 0.02% |
87,443
-39,822
| -31% | -$143M |
|
569
Jabil
JBL
$38B
| $295M | 0.02% |
1,111,402
+237,599
| +27% | +$59.9M |
|
570
GE HealthCare
GEHC
$33.3B
| $294M | 0.02% |
4,132,740
-266,484
| -6% | -$21M |
|
571
Vanguard FTSE Europe ETF
VGK
$31.1B
| $294M | 0.02% |
3,564,266
+241,477
| +7% | +$20.8M |
|
572
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $293M | 0.02% |
5,593,072
-215,722
| -4% | -$12M |
|
573
Moody's
MCO
$84B
| $293M | 0.02% |
671,947
-120,802
| -15% | -$57.1M |
|
574
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $293M | 0.02% |
7,179,190
-12,675,013
| -64% | -$531M |
|
575
Cincinnati Financial
CINF
$26.6B
| $293M | 0.02% |
1,859,905
-61,228
| -3% | -$9.96M |
|
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.