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 | |
|---|---|---|---|---|---|---|
|
SUNC
1126
SunocoCorp LLC
SUNC
$3.92B
| $98.7M | 0.01% |
1,600,757
-1,978,525
| -55% | -$112M |
|
1127
Bunge Global
BG
$20.9B
| $98.7M | 0.01% |
775,613
-7,817
| -1% | -$907K |
|
1128
Stantec
STN
$8.17B
| $98.6M | 0.01% |
1,140,686
+127,229
| +13% | +$12M |
|
|
AMRZ
1129
Amrize Ltd
AMRZ
$27.4B
| $98.5M | 0.01% |
1,758,269
-637,840
| -27% | -$36.6M |
|
1130
CG Oncology
CGON
$6.1B
| $98.1M | 0.01% |
1,449,364
+259,311
| +22% | +$14.7M |
|
1131
Viatris
VTRS
$20.8B
| $98.1M | 0.01% |
7,259,555
-1,229,657
| -14% | -$17.2M |
|
1132
XP
XP
$8.43B
| $98M | 0.01% |
5,147,245
+1,289,393
| +33% | +$24.9M |
|
1133
Silgan Holdings
SLGN
$4.51B
| $97.8M | 0.01% |
2,521,001
-294,733
| -10% | -$12.9M |
|
1134
Global X US Preferred ETF
PFFD
$2.13B
| $97.6M | 0.01% |
5,305,892
-706,135
| -12% | -$13.5M |
|
1135
VanEck BDC Income ETF
BIZD
$1.6B
| $97.6M | 0.01% |
7,624,033
+1,794,136
| +31% | +$24.2M |
|
1136
Kinsale Capital Group
KNSL
$8.58B
| $97.6M | 0.01% |
285,535
+134,468
| +89% | +$51M |
|
1137
United Airlines
UAL
$38.8B
| $97.6M | 0.01% |
1,059,554
-412,627
| -28% | -$43.2M |
|
1138
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $97.4M | 0.01% |
4,546,989
-351,671
| -7% | -$7.54M |
|
1139
Avantis US Equity ETF
AVUS
$13.7B
| $97.3M | 0.01% |
875,159
+417,664
| +91% | +$47.8M |
|
1140
MP Materials
MP
$6.78B
| $97.2M | 0.01% |
2,013,795
-160,745
| -7% | -$9.61M |
|
1141
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $97.1M | 0.01% |
2,064,849
+241,337
| +13% | +$11.7M |
|
1142
Coupang
CPNG
$27.2B
| $97M | 0.01% |
5,140,007
-417,644
| -8% | -$8.18M |
|
1143
Tradeweb Markets
TW
$23B
| $97M | 0.01% |
824,696
+238,819
| +41% | +$27.3M |
|
1144
Royce Value Trust
RVT
$2.19B
| $96.9M | 0.01% |
5,836,337
+108,629
| +2% | +$1.89M |
|
1145
State Street SPDR S&P Capital Markets ETF
KCE
$450M
| $96.7M | 0.01% |
702,696
-332
| -0% | -$49K |
|
1146
Vodafone
VOD
$37.1B
| $96.4M | 0.01% |
6,420,415
-627,973
| -9% | -$9.18M |
|
1147
JB Hunt Transport Services
JBHT
$25.9B
| $96.3M | 0.01% |
454,610
+10,664
| +2% | +$2.27M |
|
1148
John Hancock Multifactor Small Cap ETF
JHSC
$718M
| $96M | 0.01% |
2,238,444
+98,921
| +5% | +$4.39M |
|
1149
Boot Barn
BOOT
$4.58B
| $95.9M | 0.01% |
655,374
+349,985
| +115% | +$63.5M |
|
1150
Capital Group Core Bond ETF
CGCB
$5.71B
| $95.7M | 0.01% |
3,646,178
+968,033
| +36% | +$25.7M |
|
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.