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 | |
|---|---|---|---|---|---|---|
826
Stellantis
STLA
$17.4B
| $167M | 0.01% |
23,518,418
+10,783,370
| +85% | +$90.3M |
|
827
JPMorgan Income ETF
JPIE
$10.1B
| $167M | 0.01% |
3,616,685
+513,347
| +17% | +$23.8M |
|
828
Omega Healthcare
OHI
$15.3B
| $166M | 0.01% |
3,794,730
+131,000
| +4% | +$5.98M |
|
829
Weyerhaeuser
WY
$17.6B
| $166M | 0.01% |
6,801,012
+7,293
| +0.1% | +$183K |
|
830
BP
BP
$112B
| $166M | 0.01% |
3,534,571
-556,230
| -14% | -$21.8M |
|
831
Cognizant
CTSH
$26.5B
| $166M | 0.01% |
2,707,088
-250,221
| -8% | -$17.9M |
|
832
Cullen/Frost Bankers
CFR
$10.5B
| $166M | 0.01% |
1,210,722
+127,483
| +12% | +$17.6M |
|
833
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
| $166M | 0.01% |
3,908,863
+166,291
| +4% | +$6.95M |
|
|
SGI
834
Somnigroup International
SGI
$14.4B
| $166M | 0.01% |
2,242,959
-283,228
| -11% | -$24.6M |
|
835
Omnicom Group
OMC
$23.5B
| $165M | 0.01% |
2,193,987
+206,398
| +10% | +$16M |
|
836
Ares Capital
ARCC
$13.4B
| $165M | 0.01% |
9,135,454
+1,259,230
| +16% | +$24.4M |
|
837
Credicorp
BAP
$30.5B
| $164M | 0.01% |
483,916
-120,825
| -20% | -$40.5M |
|
838
Vanguard Russell 1000 ETF
VONE
$8.09B
| $164M | 0.01% |
555,398
-222,679
| -29% | -$68.7M |
|
839
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $164M | 0.01% |
3,593,855
-138,968
| -4% | -$6.4M |
|
840
Leidos
LDOS
$14.4B
| $164M | 0.01% |
1,052,819
-23,461
| -2% | -$4.21M |
|
841
Viking Holdings
VIK
$45.8B
| $164M | 0.01% |
2,227,293
+647,606
| +41% | +$47.3M |
|
842
Liberty Live Group Series A
LLYVA
$9.21B
| $164M | 0.01% |
1,785,654
+167,098
| +10% | +$14.7M |
|
843
First Trust Cloud Computing ETF
SKYY
$2.83B
| $162M | 0.01% |
1,485,074
-94,562
| -6% | -$11M |
|
844
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $162M | 0.01% |
7,488,811
+352,011
| +5% | +$8.15M |
|
845
iShares Russell 2500 ETF
SMMD
$3.53B
| $162M | 0.01% |
2,116,037
-1,122,480
| -35% | -$88.5M |
|
846
Brookfield Infrastructure
BIPC
$5.32B
| $162M | 0.01% |
4,086,691
-469,615
| -10% | -$21.5M |
|
847
Edison International
EIX
$30.3B
| $161M | 0.01% |
2,205,846
-333,946
| -13% | -$22.5M |
|
848
Citizens Financial Group
CFG
$30.1B
| $161M | 0.01% |
2,682,294
+126,499
| +5% | +$7.77M |
|
849
Ryder
R
$9.9B
| $160M | 0.01% |
783,508
-473
| -0.1% | -$95.7K |
|
850
iShares Gold Trust Micro
IAUM
$6.35B
| $160M | 0.01% |
3,424,139
+499,962
| +17% | +$24.3M |
|
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.