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 | |
|---|---|---|---|---|---|---|
1051
Valmont Industries
VMI
$8.81B
| $109M | 0.01% |
273,727
-11,753
| -4% | -$5.13M |
|
1052
Zscaler
ZS
$24.9B
| $109M | 0.01% |
779,245
+239,326
| +44% | +$42.4M |
|
1053
International Flavors & Fragrances
IFF
$20.3B
| $109M | 0.01% |
1,504,078
+23,680
| +2% | +$1.74M |
|
1054
WisdomTree US Quality Growth Fund
QGRW
$2.61B
| $109M | 0.01% |
2,039,375
+464,860
| +30% | +$26.5M |
|
1055
iShares Global Healthcare ETF
IXJ
$4.16B
| $109M | 0.01% |
1,163,309
-1,256,903
| -52% | -$123M |
|
1056
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
| $109M | 0.01% |
1,069,198
-6,693
| -0.6% | -$706K |
|
1057
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $109M | 0.01% |
2,570,336
+147,985
| +6% | +$6.32M |
|
1058
Alamos Gold
AGI
$12B
| $108M | 0.01% |
2,438,796
+128,299
| +6% | +$5.65M |
|
|
HIMU
1059
iShares High Yield Muni Active ETF
HIMU
$2.39B
| $108M | 0.01% |
2,257,257
-168,162
| -7% | -$8.2M |
|
1060
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $108M | 0.01% |
1,211,307
+69,044
| +6% | +$6.28M |
|
1061
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $108M | 0.01% |
5,166,787
+984,361
| +24% | +$20.8M |
|
1062
Pinterest
PINS
$13.7B
| $107M | 0.01% |
5,848,116
+779,998
| +15% | +$16.3M |
|
1063
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $107M | 0.01% |
2,799,303
+641,952
| +30% | +$24.8M |
|
|
VBIL
1064
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
| $107M | 0.01% |
1,412,863
+495,701
| +54% | +$37.4M |
|
1065
Arm
ARM
$240B
| $107M | 0.01% |
706,252
-1,639,301
| -70% | -$199M |
|
1066
MACOM Technology Solutions
MTSI
$17.4B
| $107M | 0.01% |
480,687
-175,766
| -27% | -$39.2M |
|
1067
MKS Inc
MKSI
$17.4B
| $107M | 0.01% |
463,709
-16,518
| -3% | -$3.74M |
|
1068
KB Financial Group
KB
$40.6B
| $107M | 0.01% |
1,068,416
+180,590
| +20% | +$18.1M |
|
1069
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $106M | 0.01% |
2,166,774
+8,171
| +0.4% | +$407K |
|
1070
Corpay
CPAY
$25.7B
| $106M | 0.01% |
364,102
+2,131
| +0.6% | +$682K |
|
1071
Fidelity National Information Services
FIS
$24.2B
| $105M | 0.01% |
2,247,828
-731,767
| -25% | -$39.4M |
|
1072
CAVA Group
CAVA
$7.61B
| $105M | 0.01% |
1,297,361
-781,634
| -38% | -$57M |
|
1073
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $105M | 0.01% |
1,073,200
-1,611,037
| -60% | -$161M |
|
1074
Invesco Water Resources ETF
PHO
$2.03B
| $105M | 0.01% |
1,565,665
-14,341
| -0.9% | -$1.02M |
|
1075
iShares California Muni Bond ETF
CMF
$4.55B
| $104M | 0.01% |
1,836,874
-96,775
| -5% | -$5.58M |
|
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.