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 | |
|---|---|---|---|---|---|---|
851
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
| $160M | 0.01% |
1,397,368
+69,190
| +5% | +$8.13M |
|
852
BJs Wholesale Club
BJ
$12.8B
| $159M | 0.01% |
1,620,165
-94,716
| -6% | -$9.14M |
|
853
Charter Communications
CHTR
$17.3B
| $158M | 0.01% |
731,708
+161,888
| +28% | +$35.1M |
|
854
Hubbell
HUBB
$24.4B
| $158M | 0.01% |
321,073
-68,894
| -18% | -$33.8M |
|
855
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $157M | 0.01% |
3,156,984
-177,255
| -5% | -$8.95M |
|
856
CNX Resources
CNX
$4.91B
| $156M | 0.01% |
4,046,677
-372,566
| -8% | -$14.5M |
|
857
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $156M | 0.01% |
3,059,416
+117,301
| +4% | +$5.99M |
|
|
NBIS
858
Nebius Group N.V.
NBIS
$37.6B
| $155M | 0.01% |
1,498,631
+496,700
| +50% | +$49.6M |
|
859
Blue Owl Capital
OWL
$6.45B
| $155M | 0.01% |
16,982,626
-941,704
| -5% | -$11.4M |
|
860
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
| $155M | 0.01% |
2,420,158
+206,013
| +9% | +$13.6M |
|
861
Elbit Systems
ESLT
$36B
| $154M | 0.01% |
181,635
-57,070
| -24% | -$44M |
|
|
SCHR
862
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $154M | 0.01% |
6,189,094
+1,016,874
| +20% | +$25.5M |
|
863
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $154M | 0.01% |
658,163
-46,140
| -7% | -$11.5M |
|
864
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $154M | 0.01% |
8,652,282
+446,585
| +5% | +$8.13M |
|
865
Brookfield Asset Management
BAM
$75.6B
| $153M | 0.01% |
3,448,351
+341,600
| +11% | +$16.7M |
|
866
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
| $153M | 0.01% |
1,148,995
+278,767
| +32% | +$39.8M |
|
867
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $153M | 0.01% |
3,356,512
+30,295
| +0.9% | +$1.39M |
|
868
American Healthcare REIT
AHR
$11.1B
| $153M | 0.01% |
3,236,592
+710,601
| +28% | +$35.2M |
|
869
CDW
CDW
$18.9B
| $152M | 0.01% |
1,259,204
+281,927
| +29% | +$35.6M |
|
870
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $152M | 0.01% |
3,414,960
-404,342
| -11% | -$18.8M |
|
871
ARK Innovation ETF
ARKK
$5.59B
| $152M | 0.01% |
2,248,298
-1,443,366
| -39% | -$107M |
|
872
Dycom Industries
DY
$11.2B
| $151M | 0.01% |
445,830
+25,564
| +6% | +$9.6M |
|
873
General Mills
GIS
$20.2B
| $151M | 0.01% |
4,054,369
-207,583
| -5% | -$9.01M |
|
874
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $150M | 0.01% |
1,625,567
+171,674
| +12% | +$16M |
|
875
Lennox International
LII
$15B
| $150M | 0.01% |
323,136
+145,215
| +82% | +$74.8M |
|
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.