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 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 | |
|---|---|---|---|---|---|---|
626
DTE Energy
DTE
$29.9B
| $251M | 0.02% |
1,718,225
+250,628
| +17% | +$35.2M |
|
627
Waters Corp
WAT
$37.3B
| $251M | 0.02% |
843,636
+258,616
| +44% | +$88.5M |
|
628
Keysight
KEYS
$50.7B
| $250M | 0.02% |
886,823
+129,907
| +17% | +$32.5M |
|
629
Host Hotels & Resorts
HST
$17.5B
| $249M | 0.02% |
12,998,802
-3,278,830
| -20% | -$62.6M |
|
630
Ameren
AEE
$30.4B
| $249M | 0.02% |
2,265,022
+136,631
| +6% | +$14.6M |
|
631
First Trust Value Line Dividend Fund
FVD
$8.44B
| $249M | 0.02% |
5,292,515
-288,405
| -5% | -$13.9M |
|
632
Casey's General Stores
CASY
$32.1B
| $247M | 0.02% |
339,842
+164,474
| +94% | +$107M |
|
633
Insmed
INSM
$22.4B
| $246M | 0.02% |
1,502,281
-223,400
| -13% | -$34.3M |
|
634
Flex
FLEX
$37.7B
| $246M | 0.02% |
3,750,566
-967,010
| -20% | -$61.8M |
|
635
TC Energy
TRP
$70.1B
| $245M | 0.02% |
3,909,668
+364,575
| +10% | +$22M |
|
636
Kenvue
KVUE
$38B
| $245M | 0.02% |
14,184,293
+1,230,947
| +10% | +$21.9M |
|
637
Coca-Cola Europacific Partners
CCEP
$49.1B
| $244M | 0.02% |
2,692,575
+17,036
| +0.6% | +$1.64M |
|
638
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $244M | 0.02% |
4,645,518
-32,118
| -0.7% | -$1.73M |
|
|
FLXR
639
TCW Flexible Income ETF
FLXR
$3.45B
| $244M | 0.02% |
6,207,962
+1,409,031
| +29% | +$55.7M |
|
640
Lennar Class A
LEN
$20.4B
| $244M | 0.02% |
2,806,414
+309,962
| +12% | +$33.5M |
|
641
Coinbase
COIN
$42.2B
| $244M | 0.02% |
1,394,875
-891,903
| -39% | -$176M |
|
642
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $243M | 0.02% |
2,654,014
+26,717
| +1% | +$2.49M |
|
643
LPL Financial
LPLA
$27B
| $242M | 0.02% |
803,428
+7,257
| +0.9% | +$2.43M |
|
644
Steel Dynamics
STLD
$36.4B
| $241M | 0.02% |
1,340,234
+215,029
| +19% | +$39.1M |
|
645
FormFactor
FORM
$6.51B
| $241M | 0.02% |
2,481,059
-35,331
| -1% | -$3.04M |
|
646
Reinsurance Group of America
RGA
$15.5B
| $241M | 0.02% |
1,178,509
-3,431
| -0.3% | -$710K |
|
647
iShares Convertible Bond ETF
ICVT
$6.97B
| $240M | 0.02% |
2,361,647
-49,253
| -2% | -$5.1M |
|
648
Ferguson
FERG
$43.9B
| $240M | 0.02% |
1,029,896
+312,756
| +44% | +$76.1M |
|
649
Church & Dwight Co
CHD
$23.7B
| $238M | 0.02% |
2,548,871
+572,085
| +29% | +$55M |
|
650
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $237M | 0.02% |
9,785,471
+18,565
| +0.2% | +$450K |
|
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.