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 Morningstar 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 | |
|---|---|---|---|---|---|---|
1026
Skyworks Solutions
SWKS
$9.21B
| $114M | 0.01% |
2,129,451
+396,057
| +23% | +$23.1M |
|
1027
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
| $114M | 0.01% |
785,643
+92,770
| +13% | +$13.4M |
|
1028
KeyCorp
KEY
$23.8B
| $114M | 0.01% |
5,670,251
-973,591
| -15% | -$20.4M |
|
1029
Service Corp International
SCI
$11.8B
| $114M | 0.01% |
1,376,924
+30,878
| +2% | +$2.49M |
|
1030
Ally Financial
ALLY
$13.1B
| $113M | 0.01% |
2,889,620
+190,514
| +7% | +$7.84M |
|
1031
Affiliated Managers Group
AMG
$9.51B
| $113M | 0.01% |
409,578
+176,246
| +76% | +$53.1M |
|
1032
Middleby
MIDD
$6.01B
| $113M | 0.01% |
852,666
-9,309
| -1% | -$1.41M |
|
1033
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $113M | 0.01% |
3,903,829
-218,243
| -5% | -$5.54M |
|
1034
SS&C Technologies
SSNC
$18.9B
| $113M | 0.01% |
1,671,190
-1,319,524
| -44% | -$101M |
|
|
TNGY
1035
Tortoise Energy ETF
TNGY
$543M
| $113M | 0.01% |
10,820,167
-708,682
| -6% | -$6.95M |
|
1036
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $113M | 0.01% |
2,343,063
-272,949
| -10% | -$13.6M |
|
1037
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
| $113M | 0.01% |
2,525,752
+187,252
| +8% | +$8.58M |
|
1038
Bahl & Gaynor Income Growth ETF
BGIG
$2.2B
| $112M | 0.01% |
3,363,526
+598,757
| +22% | +$20.1M |
|
1039
Park Hotels & Resorts
PK
$3.08B
| $112M | 0.01% |
10,619,530
-1,925,135
| -15% | -$21.3M |
|
1040
UiPath
PATH
$6.52B
| $112M | 0.01% |
10,046,699
+1,170,285
| +13% | +$14.9M |
|
1041
A.O. Smith
AOS
$8.55B
| $111M | 0.01% |
1,687,887
-49,331
| -3% | -$3.56M |
|
1042
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $111M | 0.01% |
1,706,668
-152,511
| -8% | -$9.88M |
|
|
SOLS
1043
Solstice Advanced Materials
SOLS
$8.84B
| $111M | 0.01% |
1,455,055
-341,948
| -19% | -$23.4M |
|
1044
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $111M | 0.01% |
841,993
-23,966
| -3% | -$3.25M |
|
1045
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $110M | 0.01% |
3,267,032
+1,050,824
| +47% | +$30.1M |
|
1046
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $110M | 0.01% |
5,588,500
+571,979
| +11% | +$11.3M |
|
1047
Eversource Energy
ES
$28.1B
| $110M | 0.01% |
1,583,041
-42,257
| -3% | -$2.99M |
|
1048
AB Disruptors ETF
FWD
$2.77B
| $110M | 0.01% |
1,008,993
+733,051
| +266% | +$82.5M |
|
1049
Plains All American Pipeline
PAA
$17.6B
| $109M | 0.01% |
4,902,155
-457,461
| -9% | -$9.3M |
|
1050
Haleon
HLN
$45.3B
| $109M | 0.01% |
10,934,228
+1,586,230
| +17% | +$16.5M |
|
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.