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 | |
|---|---|---|---|---|---|---|
651
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.02B
| $237M | 0.02% |
5,230,024
+1,102,277
| +27% | +$51.4M |
|
652
Brown & Brown
BRO
$23.6B
| $236M | 0.02% |
3,623,179
+1,128,417
| +45% | +$81.3M |
|
653
Southwest Airlines
LUV
$21.6B
| $236M | 0.02% |
6,273,083
-662,816
| -10% | -$29.9M |
|
654
Alcon
ALC
$35.4B
| $235M | 0.02% |
3,115,377
-880,784
| -22% | -$70.3M |
|
655
Nutrien
NTR
$32.7B
| $234M | 0.02% |
3,107,200
-194,414
| -6% | -$13.9M |
|
656
Baker Hughes
BKR
$64.2B
| $234M | 0.02% |
3,837,618
+184,897
| +5% | +$10.7M |
|
|
Q
657
Qnity Electronics Inc
Q
$29.7B
| $233M | 0.02% |
2,023,288
+73,662
| +4% | +$7.82M |
|
658
Dow Inc
DOW
$22.3B
| $233M | 0.02% |
5,604,589
-2,028,673
| -27% | -$64.3M |
|
659
Archrock
AROC
$6.06B
| $232M | 0.02% |
6,678,879
-258,950
| -4% | -$8.27M |
|
660
Pultegroup
PHM
$24.6B
| $231M | 0.02% |
1,963,175
+80,352
| +4% | +$10.3M |
|
661
Canadian Pacific Kansas City
CP
$82.3B
| $230M | 0.02% |
2,929,993
-429,078
| -13% | -$33.9M |
|
662
Rocket Companies
RKT
$40.9B
| $230M | 0.02% |
16,168,327
-347,898
| -2% | -$6.33M |
|
663
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
| $230M | 0.02% |
6,797,040
+671,311
| +11% | +$23.5M |
|
664
iShares MSCI USA Value Factor ETF
VLUE
$9.97B
| $229M | 0.02% |
1,612,286
+5,584
| +0.3% | +$819K |
|
665
SEI Investments
SEIC
$12.8B
| $229M | 0.02% |
2,920,506
-1,817
| -0.1% | -$150K |
|
666
Southern Copper
SCCO
$158B
| $228M | 0.02% |
1,356,161
-15,806
| -1% | -$2.86M |
|
667
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $228M | 0.02% |
5,870,993
+535,916
| +10% | +$21.6M |
|
668
WisdomTree Japan Hedged Equity Fund
DXJ
$7.39B
| $228M | 0.02% |
1,436,453
+139,317
| +11% | +$22M |
|
669
JPMorgan Active Bond ETF
JBND
$8.57B
| $227M | 0.02% |
4,223,148
+1,354,369
| +47% | +$73.3M |
|
670
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
| $227M | 0.02% |
8,950,655
+279,407
| +3% | +$7.11M |
|
671
Cintas
CTAS
$80B
| $226M | 0.02% |
1,336,434
-254,489
| -16% | -$48.8M |
|
672
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.88B
| $225M | 0.02% |
9,267,348
+312,522
| +3% | +$7.59M |
|
673
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $224M | 0.02% |
7,436,338
+2,573,239
| +53% | +$77.7M |
|
674
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
| $224M | 0.02% |
3,452,920
-8,993,304
| -72% | -$597M |
|
|
BAI
675
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
| $223M | 0.02% |
6,752,705
+1,616,893
| +31% | +$55.5M |
|
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.