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 | |
|---|---|---|---|---|---|---|
1001
JFrog
FROG
$8.88B
| $118M | 0.01% |
2,517,899
+819,326
| +48% | +$40.2M |
|
1002
Okta
OKTA
$23.8B
| $118M | 0.01% |
1,496,896
+6,533
| +0.4% | +$542K |
|
1003
Ralph Lauren
RL
$22.4B
| $118M | 0.01% |
342,093
-61,423
| -15% | -$21.8M |
|
1004
Five Below
FIVE
$11.6B
| $117M | 0.01% |
513,362
+144,003
| +39% | +$30.1M |
|
1005
Rambus
RMBS
$8.95B
| $117M | 0.01% |
1,361,570
+111,928
| +9% | +$11.2M |
|
1006
T. Rowe Price
TROW
$25.5B
| $117M | 0.01% |
1,298,516
+255,905
| +25% | +$24.8M |
|
|
AD
1007
Array Digital Infrastructure
AD
$3.04B
| $117M | 0.01% |
2,533,017
-899
| -0% | -$44.8K |
|
|
SUNB
1008
Sunbelt Rentals Holdings
SUNB
$30.1B
| $117M | 0.01% |
+1,792,401
| New | +$126M |
|
1009
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $117M | 0.01% |
2,522,974
+89,781
| +4% | +$4.18M |
|
1010
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $116M | 0.01% |
1,852,641
+1,826,926
| +7,105% | +$116M |
|
1011
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $116M | 0.01% |
1,933,177
-270,277
| -12% | -$16.8M |
|
1012
GraniteShares Gold Shares
BAR
$1.36B
| $116M | 0.01% |
2,517,348
-69,285
| -3% | -$3.33M |
|
1013
iShares Global 100 ETF
IOO
$8.62B
| $116M | 0.01% |
959,444
-17,551
| -2% | -$2.21M |
|
1014
Check Point Software Technologies
CHKP
$14.3B
| $115M | 0.01% |
808,428
+170,024
| +27% | +$28.5M |
|
1015
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $115M | 0.01% |
2,457,927
-1,408,763
| -36% | -$68.6M |
|
1016
International Paper
IP
$22.6B
| $115M | 0.01% |
3,229,047
-353,391
| -10% | -$14.7M |
|
1017
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
| $115M | 0.01% |
4,805,194
+849,260
| +21% | +$20.8M |
|
1018
Agree Realty
ADC
$9.66B
| $115M | 0.01% |
1,526,561
+603,480
| +65% | +$45.7M |
|
1019
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $115M | 0.01% |
5,622,894
+107,211
| +2% | +$2.2M |
|
1020
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $114M | 0.01% |
1,931,806
-22,986
| -1% | -$1.4M |
|
1021
GoDaddy
GDDY
$13.9B
| $114M | 0.01% |
1,383,615
+302,126
| +28% | +$28.7M |
|
1022
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $114M | 0.01% |
6,017,351
+1,364,824
| +29% | +$26.4M |
|
|
PRMB
1023
Primo Brands
PRMB
$8.35B
| $114M | 0.01% |
6,067,351
+1,785,259
| +42% | +$34.5M |
|
1024
Cabot Corp
CBT
$4.72B
| $114M | 0.01% |
1,516,178
-13,691
| -0.9% | -$994K |
|
1025
iShares MSCI Canada ETF
EWC
$6.12B
| $114M | 0.01% |
2,081,714
+156,792
| +8% | +$8.71M |
|
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.