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 | |
|---|---|---|---|---|---|---|
976
Twilio
TWLO
$28.6B
| $123M | 0.01% |
975,545
-63,911
| -6% | -$7.86M |
|
977
Mizuho Financial
MFG
$120B
| $123M | 0.01% |
15,452,635
-224,167
| -1% | -$1.9M |
|
978
Sanmina
SANM
$8.78B
| $123M | 0.01% |
945,382
+120,164
| +15% | +$17.7M |
|
979
Gartner
IT
$11.1B
| $123M | 0.01% |
773,771
+290,499
| +60% | +$53.4M |
|
980
Magnolia Oil & Gas
MGY
$5.93B
| $122M | 0.01% |
3,877,361
+659,012
| +20% | +$17.6M |
|
981
iShares US Real Estate ETF
IYR
$4.75B
| $122M | 0.01% |
1,292,491
+145,840
| +13% | +$14.2M |
|
982
BCE
BCE
$20.8B
| $122M | 0.01% |
4,837,452
+282,287
| +6% | +$7.15M |
|
983
Curtiss-Wright
CW
$25.1B
| $122M | 0.01% |
179,221
+42,682
| +31% | +$28.4M |
|
984
GSK
GSK
$107B
| $122M | 0.01% |
2,206,152
-1,546,950
| -41% | -$83.8M |
|
985
Aptiv
APTV
$12.3B
| $121M | 0.01% |
1,747,647
-433,249
| -20% | -$33.4M |
|
986
Masco
MAS
$14.6B
| $121M | 0.01% |
2,005,715
-21,465
| -1% | -$1.45M |
|
987
Erie Indemnity
ERIE
$13B
| $121M | 0.01% |
479,782
+115,393
| +32% | +$31M |
|
|
ONC
988
BeOne Medicines Ltd
ONC
$33.9B
| $120M | 0.01% |
405,273
+26,441
| +7% | +$8.56M |
|
989
CGI
GIB
$15.6B
| $120M | 0.01% |
1,645,378
+619,824
| +60% | +$49.5M |
|
990
Tower Semiconductor
TSEM
$21.2B
| $120M | 0.01% |
684,343
-240,684
| -26% | -$32.4M |
|
|
DFUS
991
Dimensional US Equity ETF
DFUS
$20.3B
| $120M | 0.01% |
1,690,838
+467,549
| +38% | +$34.6M |
|
|
FISV
992
Fiserv Inc
FISV
$29.7B
| $120M | 0.01% |
2,142,981
-11,209,534
| -84% | -$694M |
|
993
iShares MSCI India ETF
INDA
$6.81B
| $120M | 0.01% |
2,551,877
-1,200,425
| -32% | -$61.5M |
|
994
Carvana
CVNA
$47.5B
| $119M | 0.01% |
1,898,280
-1,667,570
| -47% | -$124M |
|
995
Blue Owl Capital
OBDC
$5.35B
| $119M | 0.01% |
10,781,398
-1,384,846
| -11% | -$16.3M |
|
996
Teva Pharmaceuticals
TEVA
$40.4B
| $119M | 0.01% |
3,958,814
-2,453,994
| -38% | -$78.9M |
|
997
Ryanair
RYAAY
$30B
| $119M | 0.01% |
2,052,677
+170,242
| +9% | +$11.2M |
|
998
Fortis
FTS
$29.3B
| $119M | 0.01% |
2,126,515
-244,425
| -10% | -$13.4M |
|
|
LINE
999
Lineage Inc
LINE
$10.1B
| $118M | 0.01% |
3,610,123
+3,165,593
| +712% | +$117M |
|
1000
United Therapeutics
UTHR
$26.1B
| $118M | 0.01% |
199,426
-5,705
| -3% | -$2.84M |
|
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.