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 | |
|---|---|---|---|---|---|---|
801
Carnival Corporation Ltd
CCL
$38.1B
| $175M | 0.01% |
6,750,400
-508,798
| -7% | -$14.8M |
|
802
First Solar
FSLR
$21.4B
| $174M | 0.01% |
880,771
-19,095
| -2% | -$4.22M |
|
803
Franco-Nevada
FNV
$41.3B
| $174M | 0.01% |
703,053
-82,210
| -10% | -$20.3M |
|
804
SBA Communications
SBAC
$19.8B
| $173M | 0.01% |
1,005,366
+295,727
| +42% | +$55.4M |
|
805
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $173M | 0.01% |
2,334,358
-163,058
| -7% | -$11.1M |
|
806
Praxis Precision Medicines
PRAX
$8.11B
| $172M | 0.01% |
534,604
+11,841
| +2% | +$3.66M |
|
807
SoFi Technologies
SOFI
$19.6B
| $172M | 0.01% |
10,842,348
-2,563,015
| -19% | -$54M |
|
808
ITT
ITT
$17.1B
| $172M | 0.01% |
902,638
+152,635
| +20% | +$29.1M |
|
809
GATX Corp
GATX
$6.45B
| $172M | 0.01% |
1,005,419
+7,867
| +0.8% | +$1.41M |
|
810
Eastman Chemical
EMN
$7.69B
| $171M | 0.01% |
2,244,071
+266,719
| +13% | +$19.2M |
|
811
RenaissanceRe
RNR
$13.8B
| $171M | 0.01% |
575,229
-5,758
| -1% | -$1.67M |
|
812
VanEck Oil Services ETF
OIH
$1.97B
| $171M | 0.01% |
422,973
+42,166
| +11% | +$15.4M |
|
813
Fox Class A
FOXA
$24.8B
| $171M | 0.01% |
2,925,194
-134,078
| -4% | -$8.55M |
|
|
HOLX
814
DELISTED
Hologic
HOLX
| $170M | 0.01% |
2,254,024
-680,131
| -23% | -$51.1M |
|
815
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $170M | 0.01% |
7,313,604
+6,170
| +0.1% | +$144K |
|
|
CRCL
816
Circle Internet Group
CRCL
$15.3B
| $170M | 0.01% |
1,780,834
-304,221
| -15% | -$25.8M |
|
817
Equity Residential
EQR
$25.8B
| $170M | 0.01% |
2,871,275
+357,829
| +14% | +$22.1M |
|
818
McCormick & Company Non-Voting
MKC
$14B
| $170M | 0.01% |
3,361,954
+59,849
| +2% | +$3.81M |
|
819
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
| $169M | 0.01% |
4,180,541
+440,613
| +12% | +$17.3M |
|
820
Genuine Parts
GPC
$17.9B
| $169M | 0.01% |
1,599,426
-148,848
| -9% | -$18.4M |
|
821
Yum China
YUMC
$15.7B
| $169M | 0.01% |
3,467,225
-28,520
| -0.8% | -$1.48M |
|
822
ING
ING
$92.9B
| $168M | 0.01% |
6,451,137
+61,919
| +1% | +$1.74M |
|
823
Royalty Pharma
RPRX
$26.2B
| $168M | 0.01% |
3,495,846
+786,921
| +29% | +$34.5M |
|
824
Arch Capital
ACGL
$36.5B
| $167M | 0.01% |
1,741,934
+3,132
| +0.2% | +$300K |
|
825
Wabtec
WAB
$49.3B
| $167M | 0.01% |
667,699
+22,304
| +3% | +$5.39M |
|
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.