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 | |
|---|---|---|---|---|---|---|
876
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $150M | 0.01% |
6,215,015
+471,765
| +8% | +$11.5M |
|
877
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $150M | 0.01% |
5,842,790
+1,112,552
| +24% | +$28.7M |
|
878
DigitalOcean
DOCN
$12.5B
| $149M | 0.01% |
1,740,688
+523,926
| +43% | +$33M |
|
879
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $149M | 0.01% |
2,990,293
-269,857
| -8% | -$13.5M |
|
880
NetEase
NTES
$83B
| $148M | 0.01% |
1,325,317
+698,318
| +111% | +$86.6M |
|
881
ASE Group
ASX
$68.3B
| $148M | 0.01% |
6,833,380
-1,936,538
| -22% | -$40.7M |
|
882
AB InBev
BUD
$164B
| $148M | 0.01% |
2,134,347
-1,112,399
| -34% | -$80.3M |
|
883
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
| $148M | 0.01% |
2,957,052
+523,224
| +21% | +$27.3M |
|
884
JD.com
JD
$43.5B
| $148M | 0.01% |
4,998,428
+2,013,037
| +67% | +$56.9M |
|
885
MPLX
MPLX
$58.6B
| $147M | 0.01% |
2,573,276
-5,957,790
| -70% | -$338M |
|
886
Natera
NTRA
$36.4B
| $147M | 0.01% |
733,669
-141,704
| -16% | -$30.5M |
|
887
Thomson Reuters
TRI
$46.4B
| $146M | 0.01% |
1,601,947
+524,576
| +49% | +$55.3M |
|
888
Kite Realty
KRG
$5.86B
| $146M | 0.01% |
5,952,067
-81,485
| -1% | -$2.01M |
|
889
Clorox
CLX
$12B
| $146M | 0.01% |
1,405,774
+80,618
| +6% | +$9.14M |
|
890
Arrow Electronics
ARW
$10.5B
| $146M | 0.01% |
1,015,730
+26,193
| +3% | +$3.59M |
|
891
Tenet Healthcare
THC
$22.2B
| $146M | 0.01% |
771,825
-426,247
| -36% | -$89.8M |
|
892
Generac Holdings
GNRC
$11.5B
| $145M | 0.01% |
742,576
+122,101
| +20% | +$23.4M |
|
893
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $145M | 0.01% |
2,893,767
+1,749,388
| +153% | +$87.9M |
|
894
Darling Ingredients
DAR
$9.32B
| $145M | 0.01% |
2,344,837
-1,438,027
| -38% | -$70.8M |
|
895
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $145M | 0.01% |
1,212,234
-34,056
| -3% | -$4.12M |
|
896
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $145M | 0.01% |
1,356,720
+63,596
| +5% | +$6.82M |
|
897
Oshkosh
OSK
$8.91B
| $144M | 0.01% |
978,610
+8,531
| +0.9% | +$1.33M |
|
898
NiSource
NI
$21.5B
| $144M | 0.01% |
3,087,159
-505,434
| -14% | -$22.8M |
|
899
CoStar Group
CSGP
$12.2B
| $144M | 0.01% |
3,568,107
+63,295
| +2% | +$3.3M |
|
900
Iron Mountain
IRM
$35.9B
| $143M | 0.01% |
1,399,375
-110,970
| -7% | -$11M |
|
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.