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 | |
|---|---|---|---|---|---|---|
1101
Medpace
MEDP
$16.3B
| $102M | 0.01% |
212,183
+1,487
| +0.7% | +$761K |
|
|
MDLN
1102
Medline Inc
MDLN
$33.9B
| $102M | 0.01% |
2,288,251
-238,909
| -9% | -$10.5M |
|
|
BKDV
1103
BNY Mellon Dynamic Value ETF
BKDV
$1.75B
| $102M | 0.01% |
3,433,067
+1,344,941
| +64% | +$40.6M |
|
1104
APi Group
APG
$16.7B
| $102M | 0.01% |
2,511,809
-241,322
| -9% | -$10.2M |
|
1105
iShares Russell Top 200 ETF
IWL
$2.13B
| $102M | 0.01% |
633,514
-50,933
| -7% | -$8.59M |
|
1106
News Corp Class A
NWSA
$15.6B
| $101M | 0.01% |
4,069,041
+1,819,652
| +81% | +$45.1M |
|
1107
Pan American Silver
PAAS
$17.9B
| $101M | 0.01% |
1,855,201
-731,134
| -28% | -$42.2M |
|
1108
HEICO Corp
HEI
$49.6B
| $101M | 0.01% |
369,484
+12,410
| +3% | +$4M |
|
1109
iShares MSCI World ETF
URTH
$7.83B
| $101M | 0.01% |
562,429
-4,560
| -0.8% | -$853K |
|
1110
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| $101M | 0.01% |
881,389
+80,770
| +10% | +$9.47M |
|
1111
Axsome Therapeutics
AXSM
$11.7B
| $101M | 0.01% |
598,091
-19,942
| -3% | -$3.44M |
|
1112
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $101M | 0.01% |
1,551,478
-29,946
| -2% | -$1.98M |
|
1113
BNY Mellon Core Bond ETF
BKAG
$2.17B
| $100M | 0.01% |
2,377,880
-20,762
| -0.9% | -$882K |
|
1114
Commercial Metals
CMC
$7.53B
| $100M | 0.01% |
1,631,213
+760,985
| +87% | +$55M |
|
1115
TransUnion
TRU
$16B
| $100M | 0.01% |
1,447,914
+124,294
| +9% | +$9.51M |
|
1116
Gildan
GIL
$9.49B
| $100M | 0.01% |
1,797,429
+212,217
| +13% | +$13.7M |
|
1117
JPMorgan International Value ETF
JIVE
$3.31B
| $99.9M | 0.01% |
1,165,983
+1,115,227
| +2,197% | +$96.2M |
|
1118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $99.7M | 0.01% |
2,001,550
+212,258
| +12% | +$10.6M |
|
1119
Syndax Pharmaceuticals
SNDX
$1.7B
| $99.3M | 0.01% |
4,249,836
-460,910
| -10% | -$10M |
|
1120
Madrigal Pharmaceuticals
MDGL
$12.6B
| $99.2M | 0.01% |
189,527
-226,498
| -54% | -$108M |
|
1121
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
| $99.1M | 0.01% |
2,002,123
+93,806
| +5% | +$4.65M |
|
1122
iShares US Energy ETF
IYE
$1.72B
| $98.9M | 0.01% |
1,526,984
+551,736
| +57% | +$31.3M |
|
|
EMA
1123
Emera Inc
EMA
$16.5B
| $98.8M | 0.01% |
1,904,329
+75,284
| +4% | +$3.82M |
|
1124
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $98.8M | 0.01% |
1,044,189
-325,415
| -24% | -$31.5M |
|
1125
Brown-Forman Class B
BF.B
$13.5B
| $98.7M | 0.01% |
3,734,613
+853,242
| +30% | +$22.9M |
|
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.