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 | |
|---|---|---|---|---|---|---|
951
lululemon athletica
LULU
$13.5B
| $130M | 0.01% |
846,381
+126,917
| +18% | +$22.8M |
|
952
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $129M | 0.01% |
2,542,553
-48,225
| -2% | -$2.36M |
|
953
Toast
TOST
$18.9B
| $129M | 0.01% |
4,866,197
+465,006
| +11% | +$13.9M |
|
954
Allison Transmission
ALSN
$9.51B
| $129M | 0.01% |
1,100,162
+120,335
| +12% | +$13.7M |
|
955
Banco Santander
SAN
$191B
| $129M | 0.01% |
11,413,194
+6,198,828
| +119% | +$73.9M |
|
956
PTC Therapeutics
PTCT
$6.18B
| $129M | 0.01% |
1,886,841
+455,284
| +32% | +$32.2M |
|
957
MDU Resources
MDU
$4.18B
| $129M | 0.01% |
6,202,460
+97,389
| +2% | +$1.99M |
|
958
JPMorgan Active Value ETF
JAVA
$6.74B
| $127M | 0.01% |
1,771,693
+955,074
| +117% | +$70.9M |
|
959
Affirm
AFRM
$23.5B
| $127M | 0.01% |
2,774,298
+620,568
| +29% | +$35.9M |
|
960
RPM International
RPM
$13.8B
| $127M | 0.01% |
1,278,816
-52,448
| -4% | -$5.67M |
|
961
Prudential
PUK
$36.4B
| $127M | 0.01% |
4,470,630
+238,189
| +6% | +$7.34M |
|
962
Avery Dennison
AVY
$12.8B
| $127M | 0.01% |
733,262
-147,493
| -17% | -$27.1M |
|
963
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $126M | 0.01% |
5,092,983
-1,716,935
| -25% | -$43.1M |
|
964
Magna International
MGA
$18.8B
| $126M | 0.01% |
2,260,007
+31,705
| +1% | +$1.81M |
|
|
VPLS
965
Vanguard Core Plus Bond ETF
VPLS
$1.65B
| $126M | 0.01% |
1,624,763
+437,524
| +37% | +$34.2M |
|
966
WEX
WEX
$6.42B
| $126M | 0.01% |
823,681
+98,524
| +14% | +$15.4M |
|
967
Centene
CNC
$30.5B
| $126M | 0.01% |
3,847,215
-284,648
| -7% | -$11.7M |
|
968
Texas Pacific Land
TPL
$26.9B
| $126M | 0.01% |
264,740
+155,781
| +143% | +$66.9M |
|
|
ECHO
969
EchoStar
ECHO
$24.3B
| $125M | 0.01% |
1,069,301
+318,248
| +42% | +$36.5M |
|
970
LyondellBasell Industries
LYB
$19.5B
| $125M | 0.01% |
1,547,735
+492,753
| +47% | +$29.2M |
|
971
Bio-Rad Laboratories Class A
BIO
$8.76B
| $124M | 0.01% |
444,957
-492
| -0.1% | -$142K |
|
972
Ball Corp
BALL
$17.5B
| $124M | 0.01% |
2,097,794
+29,506
| +1% | +$1.79M |
|
973
iShares MSCI Switzerland ETF
EWL
$2.17B
| $124M | 0.01% |
2,107,897
+122,272
| +6% | +$7.48M |
|
974
Aurora
AUR
$11.7B
| $124M | 0.01% |
30,036,169
+16,975,927
| +130% | +$75.1M |
|
975
Equity Lifestyle Properties
ELS
$13.1B
| $124M | 0.01% |
1,980,918
+388,806
| +24% | +$25.2M |
|
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.