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 | |
|---|---|---|---|---|---|---|
701
Biogen
BIIB
$31B
| $212M | 0.02% |
1,156,369
+27,524
| +2% | +$5.07M |
|
702
AerCap
AER
$24B
| $212M | 0.02% |
1,544,531
-80,897
| -5% | -$11.6M |
|
703
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
| $212M | 0.02% |
6,270,130
-493,119
| -7% | -$17.3M |
|
704
BHP
BHP
$223B
| $211M | 0.02% |
2,904,801
-171,552
| -6% | -$12.1M |
|
705
Cboe Global Markets
CBOE
$30.9B
| $211M | 0.02% |
750,833
+68,742
| +10% | +$19.1M |
|
|
EXE
706
Expand Energy Corp
EXE
$21.7B
| $211M | 0.02% |
1,921,098
+173,503
| +10% | +$18.5M |
|
707
Halliburton
HAL
$28.7B
| $211M | 0.02% |
5,408,088
-3,839,227
| -42% | -$133M |
|
708
Avis
CAR
$4.98B
| $211M | 0.02% |
1,444,235
-50,254
| -3% | -$5.73M |
|
709
Constellation Brands
STZ
$22.6B
| $210M | 0.02% |
1,403,275
+121,515
| +9% | +$18.8M |
|
710
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
| $210M | 0.02% |
3,386,174
+218,954
| +7% | +$14.4M |
|
|
CTRA
711
DELISTED
Coterra Energy
CTRA
| $210M | 0.02% |
5,966,066
-3,773,128
| -39% | -$113M |
|
712
Innovator Equity Managed Floor ETF
SFLR
$2.17B
| $210M | 0.02% |
5,920,303
+71,504
| +1% | +$2.62M |
|
713
Rentokil
RTO
$11.9B
| $209M | 0.02% |
6,650,998
+2,511,135
| +61% | +$79.1M |
|
714
FirstCash
FCFS
$9.32B
| $209M | 0.02% |
1,111,340
-5,955
| -0.5% | -$1.08M |
|
715
Ventas
VTR
$46.9B
| $208M | 0.02% |
2,549,214
+390,928
| +18% | +$32M |
|
716
ResMed
RMD
$32.1B
| $208M | 0.02% |
928,430
+97,406
| +12% | +$24.3M |
|
717
Nucor
NUE
$61B
| $208M | 0.02% |
1,232,382
-69,583
| -5% | -$12.1M |
|
718
Franklin FTSE Canada ETF
FLCA
$870M
| $208M | 0.02% |
4,251,730
+720,745
| +20% | +$35.8M |
|
719
Mitsubishi UFJ Financial
MUFG
$259B
| $208M | 0.02% |
12,228,389
-937,548
| -7% | -$16.7M |
|
720
IDEX
IEX
$17.7B
| $207M | 0.02% |
1,094,101
+746,732
| +215% | +$147M |
|
721
Xylem
XYL
$27.7B
| $207M | 0.02% |
1,729,742
-82,443
| -5% | -$10.8M |
|
|
VPU
722
Vanguard Utilities ETF
VPU
$8.51B
| $207M | 0.02% |
1,042,308
+38,435
| +4% | +$7.47M |
|
723
Cytokinetics
CYTK
$10.4B
| $206M | 0.02% |
3,125,436
+184,284
| +6% | +$11.7M |
|
724
BWX Technologies
BWXT
$15.9B
| $206M | 0.02% |
1,005,621
+52,413
| +5% | +$10.6M |
|
725
Carpenter Technology
CRS
$26.6B
| $205M | 0.02% |
520,392
+262,701
| +102% | +$95.7M |
|
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.