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 | |
|---|---|---|---|---|---|---|
676
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $222M | 0.02% |
3,384,826
-43,969
| -1% | -$2.96M |
|
677
Emcor
EME
$29.9B
| $222M | 0.02% |
300,318
-25,608
| -8% | -$18.6M |
|
678
IQVIA
IQV
$40.7B
| $222M | 0.02% |
1,299,122
-96,756
| -7% | -$18.9M |
|
679
iShares Global Tech ETF
IXN
$7.87B
| $221M | 0.02% |
2,210,237
-194,646
| -8% | -$20.6M |
|
680
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $221M | 0.02% |
11,736,590
+491,520
| +4% | +$9.38M |
|
681
Bank of Montreal
BMO
$123B
| $221M | 0.02% |
1,631,276
-771,002
| -32% | -$107M |
|
682
Columbia Research Enhanced Core ETF
RECS
$5.87B
| $220M | 0.02% |
5,647,736
-392,689
| -7% | -$15.9M |
|
683
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $220M | 0.02% |
1,018,643
-152,838
| -13% | -$35M |
|
|
BLD
684
DELISTED
TopBuild
BLD
| $220M | 0.02% |
625,907
-125,272
| -17% | -$56.1M |
|
685
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $220M | 0.02% |
4,500,053
+370,720
| +9% | +$18.2M |
|
686
Evergy
EVRG
$19.4B
| $218M | 0.02% |
2,659,114
+1,325,777
| +99% | +$105M |
|
|
SW
687
Smurfit Westrock
SW
$25.3B
| $218M | 0.02% |
5,460,163
+318,336
| +6% | +$13.7M |
|
688
PPG Industries
PPG
$24.9B
| $218M | 0.02% |
2,035,467
+365,049
| +22% | +$41.4M |
|
689
Diageo
DEO
$49.6B
| $217M | 0.02% |
2,913,707
+103,531
| +4% | +$9.03M |
|
690
FTAI Aviation
FTAI
$20.2B
| $217M | 0.02% |
885,337
+67,097
| +8% | +$17.8M |
|
691
Keurig Dr Pepper
KDP
$42.8B
| $217M | 0.02% |
8,233,747
+96,646
| +1% | +$2.71M |
|
692
Flutter Entertainment
FLUT
$18.7B
| $216M | 0.02% |
2,119,119
-865,291
| -29% | -$125M |
|
693
nVent Electric
NVT
$21.6B
| $216M | 0.02% |
1,824,287
-563,763
| -24% | -$64M |
|
694
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $216M | 0.02% |
848,721
+45,281
| +6% | +$12.4M |
|
695
Electronic Arts
EA
$52.4B
| $213M | 0.02% |
1,047,088
-319,412
| -23% | -$64.5M |
|
696
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $213M | 0.02% |
8,901,423
-358,231
| -4% | -$8.73M |
|
697
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $213M | 0.02% |
4,184,621
+227,838
| +6% | +$11.6M |
|
698
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $213M | 0.02% |
4,665,294
-2,297,169
| -33% | -$108M |
|
699
Huntington Ingalls Industries
HII
$11B
| $212M | 0.02% |
558,707
-53,902
| -9% | -$22.2M |
|
700
DuPont de Nemours
DD
$18.6B
| $212M | 0.02% |
1,543,224
+278,524
| +22% | +$38.4M |
|
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.