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 | |
|---|---|---|---|---|---|---|
726
BorgWarner
BWA
$12.8B
| $205M | 0.02% |
3,774,056
+68,802
| +2% | +$3.63M |
|
727
Delta Air Lines
DAL
$57.7B
| $205M | 0.02% |
3,078,821
-79,023
| -3% | -$5.32M |
|
728
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
| $204M | 0.01% |
981,242
-1,092,278
| -53% | -$240M |
|
729
Steris
STE
$22.9B
| $204M | 0.01% |
922,164
-399,568
| -30% | -$97.7M |
|
730
Public Storage
PSA
$61.9B
| $204M | 0.01% |
751,808
-74,464
| -9% | -$21.4M |
|
731
Otis Worldwide
OTIS
$27.9B
| $203M | 0.01% |
2,639,555
-441,135
| -14% | -$38.6M |
|
732
Williams-Sonoma
WSM
$27.5B
| $202M | 0.01% |
1,108,589
+561,977
| +103% | +$112M |
|
733
Tractor Supply
TSCO
$16.4B
| $202M | 0.01% |
4,454,178
-2,214,652
| -33% | -$113M |
|
734
State Street
STT
$48.9B
| $202M | 0.01% |
1,592,735
-131,754
| -8% | -$16.9M |
|
735
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $201M | 0.01% |
7,519,795
+252,501
| +3% | +$6.89M |
|
736
NetApp
NTAP
$34.6B
| $200M | 0.01% |
1,956,339
+136,769
| +8% | +$13.9M |
|
737
Ford
F
$62.3B
| $200M | 0.01% |
17,324,442
+2,379,120
| +16% | +$31.3M |
|
738
Ingersoll Rand
IR
$33.1B
| $200M | 0.01% |
2,495,248
+518,442
| +26% | +$45.8M |
|
739
MSCI
MSCI
$42.6B
| $199M | 0.01% |
369,560
-42,256
| -10% | -$23.8M |
|
740
ATI
ATI
$24.6B
| $199M | 0.01% |
1,364,941
+565,867
| +71% | +$78.8M |
|
741
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $199M | 0.01% |
9,068,595
+927,523
| +11% | +$20.5M |
|
742
Jacobs Solutions
J
$16.3B
| $198M | 0.01% |
1,555,970
-391,731
| -20% | -$53.3M |
|
743
HSBC
HSBC
$354B
| $197M | 0.01% |
2,385,883
+124,201
| +5% | +$10.5M |
|
744
Kimco Realty
KIM
$17.6B
| $197M | 0.01% |
8,753,550
+2,413,675
| +38% | +$53.2M |
|
745
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $197M | 0.01% |
1,954,300
+367,220
| +23% | +$36.9M |
|
746
Roper Technologies
ROP
$40.4B
| $196M | 0.01% |
555,287
-19,102
| -3% | -$7.05M |
|
747
Astera Labs
ALAB
$44.5B
| $196M | 0.01% |
1,788,232
+299,415
| +20% | +$42.6M |
|
748
Charles River Laboratories
CRL
$11.4B
| $196M | 0.01% |
1,135,027
+54,500
| +5% | +$10.1M |
|
749
Healthpeak Properties
DOC
$15.5B
| $195M | 0.01% |
11,887,795
+2,563,407
| +27% | +$43.9M |
|
|
NVMI
750
Nova
NVMI
$11.9B
| $195M | 0.01% |
449,657
-27,655
| -6% | -$12.2M |
|
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.