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 | |
|---|---|---|---|---|---|---|
1176
Dutch Bros
BROS
$8.86B
| $91.9M | 0.01% |
1,814,815
+454,036
| +33% | +$24.8M |
|
1177
Infosys
INFY
$51B
| $91.7M | 0.01% |
6,790,666
+469,843
| +7% | +$7.36M |
|
1178
OneSpaWorld
OSW
$2.64B
| $91.5M | 0.01% |
3,987,390
+3,181,857
| +395% | +$67.7M |
|
1179
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $91.2M | 0.01% |
4,466,656
+752,039
| +20% | +$15.5M |
|
1180
State Street SPDR S&P Retail ETF
XRT
$457M
| $91.2M | 0.01% |
1,133,562
+295,743
| +35% | +$25.4M |
|
1181
Plains GP Holdings
PAGP
$5.28B
| $91.1M | 0.01% |
3,752,707
+1,738,351
| +86% | +$37.9M |
|
1182
Sunstone Hotel Investors
SHO
$2.19B
| $91M | 0.01% |
10,099,538
+1,757,965
| +21% | +$16.1M |
|
1183
Regions Financial
RF
$26.4B
| $90.7M | 0.01% |
3,472,248
-37,751
| -1% | -$1.05M |
|
|
SARO
1184
StandardAero Inc
SARO
$9.55B
| $90.5M | 0.01% |
3,502,681
+1,586,306
| +83% | +$47.3M |
|
1185
Hims & Hers Health
HIMS
$5.79B
| $90.5M | 0.01% |
4,357,672
+2,877,550
| +194% | +$68M |
|
1186
Global X Copper Miners ETF NEW
COPX
$7.04B
| $90.4M | 0.01% |
1,184,044
+583,597
| +97% | +$48.3M |
|
1187
Henry Schein
HSIC
$9.78B
| $90M | 0.01% |
1,221,585
+68,593
| +6% | +$5.3M |
|
1188
Kodiak Gas Services
KGS
$5.55B
| $89.7M | 0.01% |
1,537,818
+219,214
| +17% | +$10.6M |
|
1189
Camden Property Trust
CPT
$11.5B
| $89.6M | 0.01% |
916,997
-901,803
| -50% | -$95.6M |
|
1190
Dimensional International Small Cap Value ETF
DISV
$4.86B
| $89.5M | 0.01% |
2,269,677
+1,214,321
| +115% | +$49.1M |
|
1191
Clean Harbors
CLH
$17.2B
| $89.4M | 0.01% |
311,907
-99,157
| -24% | -$27.1M |
|
1192
Globe Life
GL
$14B
| $89.3M | 0.01% |
641,343
-49,570
| -7% | -$7M |
|
1193
NVR
NVR
$17.1B
| $89.1M | 0.01% |
13,520
+804
| +6% | +$5.86M |
|
1194
iShares Latin America 40 ETF
ILF
$3.73B
| $89M | 0.01% |
2,506,803
+554,633
| +28% | +$19.2M |
|
1195
Atour Lifestyle Holdings
ATAT
$4.81B
| $88.9M | 0.01% |
2,414,148
-973,655
| -29% | -$36.7M |
|
1196
Super Micro Computer
SMCI
$16.6B
| $88.7M | 0.01% |
3,893,969
+960,533
| +33% | +$28.8M |
|
1197
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.78B
| $88.4M | 0.01% |
1,786,695
+21,762
| +1% | +$1.13M |
|
|
FIG
1198
Figma
FIG
$13.1B
| $88.4M | 0.01% |
4,180,575
+3,388,902
| +428% | +$93M |
|
1199
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $88.3M | 0.01% |
2,457,823
+17,417
| +0.7% | +$628K |
|
1200
Itaú Unibanco
ITUB
$89.8B
| $88.2M | 0.01% |
10,522,224
+6,404,438
| +156% | +$53.6M |
|
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.