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 | |
|---|---|---|---|---|---|---|
1201
Semtech
SMTC
$9.65B
| $87.9M | 0.01% |
1,143,314
+135,287
| +13% | +$11.1M |
|
1202
abrdn Physical Silver Shares ETF
SIVR
$3.98B
| $87.9M | 0.01% |
1,227,539
-534,914
| -30% | -$42.7M |
|
1203
Grab
GRAB
$13.7B
| $87.8M | 0.01% |
23,993,894
+10,681,810
| +80% | +$45.3M |
|
1204
GDS Holdings
GDS
$5.93B
| $87.7M | 0.01% |
2,177,301
+442,414
| +26% | +$19M |
|
1205
Roivant Sciences
ROIV
$23.6B
| $87.6M | 0.01% |
3,163,821
+235,493
| +8% | +$6.05M |
|
1206
Portland General Electric
POR
$5.82B
| $87.6M | 0.01% |
1,660,446
+626,223
| +61% | +$32.2M |
|
1207
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $87.6M | 0.01% |
3,144,222
+13,371
| +0.4% | +$379K |
|
1208
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $87.4M | 0.01% |
4,431,238
+2,774,036
| +167% | +$55.6M |
|
1209
Booz Allen Hamilton
BAH
$8.44B
| $87.2M | 0.01% |
1,117,280
+28,462
| +3% | +$2.4M |
|
1210
Watsco Inc
WSO
$13.2B
| $87.2M | 0.01% |
239,606
+26,003
| +12% | +$10.1M |
|
1211
XPO
XPO
$23.4B
| $87M | 0.01% |
447,301
+21,064
| +5% | +$3.78M |
|
1212
Crown Holdings
CCK
$13B
| $86.9M | 0.01% |
867,271
-110,545
| -11% | -$11.8M |
|
1213
Northern Trust
NTRS
$21.8B
| $86.9M | 0.01% |
622,852
+33,029
| +6% | +$4.75M |
|
1214
AGNC Investment
AGNC
$12.7B
| $86.8M | 0.01% |
8,658,310
-2,192,167
| -20% | -$24.2M |
|
1215
ORIX
IX
$42.7B
| $86.8M | 0.01% |
2,893,892
+25,662
| +0.9% | +$814K |
|
1216
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
| $86.4M | 0.01% |
1,253,896
+1,063,238
| +558% | +$75.1M |
|
1217
Liquidia Corp
LQDA
$7.72B
| $86.3M | 0.01% |
2,287,792
+360,372
| +19% | +$13.4M |
|
1218
Avantis US Large Cap Value ETF
AVLV
$17.8B
| $86.3M | 0.01% |
1,070,767
-230,207
| -18% | -$18.7M |
|
1219
Incyte
INCY
$25.8B
| $86.2M | 0.01% |
915,527
-87,913
| -9% | -$8.77M |
|
1220
Viavi Solutions
VIAV
$7.95B
| $86.1M | 0.01% |
2,587,893
+550,589
| +27% | +$14.6M |
|
1221
NOV
NOV
$6.84B
| $86.1M | 0.01% |
4,575,450
+664,969
| +17% | +$12.5M |
|
1222
WisdomTree International High Dividend Fund
DTH
$644M
| $86M | 0.01% |
1,590,394
+173,759
| +12% | +$9.43M |
|
1223
HF Sinclair
DINO
$16.2B
| $86M | 0.01% |
1,378,546
-232,356
| -14% | -$12.6M |
|
1224
Samsara
IOT
$22.6B
| $85.9M | 0.01% |
2,710,202
+794,255
| +41% | +$24.3M |
|
1225
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $85.9M | 0.01% |
392,631
+21,793
| +6% | +$5.12M |
|
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.