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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $194M | 0.01% |
3,651,612
+577,453
| +19% | +$31M |
|
752
Labcorp
LH
$25.2B
| $193M | 0.01% |
724,811
-11,524
| -2% | -$3.12M |
|
753
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $193M | 0.01% |
1,461,098
-154,971
| -10% | -$21.5M |
|
754
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $193M | 0.01% |
3,690,609
+488,943
| +15% | +$25.8M |
|
755
W.R. Berkley
WRB
$28.1B
| $193M | 0.01% |
2,904,522
+550,560
| +23% | +$37.9M |
|
756
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $192M | 0.01% |
2,452,274
+639,775
| +35% | +$52M |
|
757
Jazz Pharmaceuticals
JAZZ
$16.1B
| $192M | 0.01% |
1,014,800
+99,656
| +11% | +$17.4M |
|
758
Teck Resources
TECK
$28.2B
| $192M | 0.01% |
3,704,206
+1,965
| +0.1% | +$105K |
|
759
iShares MSCI ACWI ETF
ACWI
$32B
| $192M | 0.01% |
1,384,455
+122,720
| +10% | +$17.6M |
|
760
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $191M | 0.01% |
4,437,447
-247,100
| -5% | -$11M |
|
761
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $191M | 0.01% |
3,820,820
-359,779
| -9% | -$18.1M |
|
762
Amcor
AMCR
$21.2B
| $191M | 0.01% |
4,809,098
+1,237,565
| +35% | +$54.7M |
|
763
Toyota
TM
$228B
| $191M | 0.01% |
926,582
-2,080
| -0.2% | -$470K |
|
764
Verisk Analytics
VRSK
$27.9B
| $190M | 0.01% |
1,001,679
-5,004
| -0.5% | -$1.02M |
|
765
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $190M | 0.01% |
3,927,202
+86,868
| +2% | +$4.3M |
|
766
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $190M | 0.01% |
3,797,614
+100,783
| +3% | +$5.01M |
|
767
Nextpower Inc
NXT
$14.1B
| $189M | 0.01% |
1,568,235
+402,770
| +35% | +$44.6M |
|
768
JPMorgan Active Growth ETF
JGRO
$9.01B
| $189M | 0.01% |
2,231,576
+274,085
| +14% | +$24.4M |
|
769
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $188M | 0.01% |
3,721,523
-328,023
| -8% | -$16.6M |
|
770
Halozyme
HALO
$9.88B
| $188M | 0.01% |
2,913,109
+179,277
| +7% | +$12.6M |
|
771
Vanguard Core Bond ETF
VCRB
$7.19B
| $188M | 0.01% |
2,425,547
+411,031
| +20% | +$32.1M |
|
772
Illumina
ILMN
$29.5B
| $187M | 0.01% |
1,516,629
-325,719
| -18% | -$42.8M |
|
773
Agilent Technologies
A
$39.6B
| $186M | 0.01% |
1,634,555
+262,781
| +19% | +$33.3M |
|
774
Petrobras
PBR
$120B
| $186M | 0.01% |
8,972,499
-4,794,906
| -35% | -$76.7M |
|
775
Prudential Financial
PRU
$42.6B
| $185M | 0.01% |
1,897,227
+168,156
| +10% | +$17.4M |
|
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.