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 |
Amazon
AMZN
|
+$2.27B |
| 2 |
Apple
AAPL
|
+$2.03B |
| 3 |
Micron Technology
MU
|
+$1.6B |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.58B |
| 5 |
Oracle
ORCL
|
+$1.55B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.8B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.69B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.39B |
| 4 |
Hewlett Packard
HPE
|
+$1.25B |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.11% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 6.12% |
| 4 | Healthcare | 5.45% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$131B
| $3.27B | 0.21% |
3,346,733
-136,862
| -4% | -$125M |
|
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
| $3.1B | 0.2% |
8,482,761
+44,504
| +0.5% | +$15.2M |
|
103
Philip Morris
PM
$303B
| $3.08B | 0.2% |
16,998,878
-231,791
| -1% | -$40.2M |
|
104
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $3.03B | 0.2% |
24,964,224
+1,128,000
| +5% | +$128M |
|
105
McDonald's
MCD
$189B
| $2.97B | 0.19% |
10,997,796
-1,158,762
| -10% | -$332M |
|
106
GE Vernova
GEV
$254B
| $2.96B | 0.19% |
2,520,821
-77,357
| -3% | -$79M |
|
107
GE Aerospace
GE
$367B
| $2.9B | 0.19% |
7,765,564
+100,885
| +1% | +$31.6M |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $2.89B | 0.19% |
34,544,341
-25,172
| -0.1% | -$2.06M |
|
109
iShares S&P 500 Growth ETF
IVW
$76B
| $2.86B | 0.18% |
20,803,829
+1,024,561
| +5% | +$135M |
|
110
Amphenol
APH
$200B
| $2.86B | 0.18% |
16,201,231
-4,474,455
| -22% | -$645M |
|
111
State Street Energy Select Sector SPDR ETF
XLE
$41B
| $2.83B | 0.18% |
53,253,223
+13,603,196
| +34% | +$778M |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.8B | 0.18% |
25,658,147
-140,875
| -0.5% | -$15.3M |
|
113
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $2.79B | 0.18% |
40,796,593
+3,458,603
| +9% | +$226M |
|
114
Vanguard Financials ETF
VFH
$13.9B
| $2.79B | 0.18% |
21,196,317
-2,751,815
| -11% | -$351M |
|
115
Avantis Emerging Markets Equity ETF
AVEM
$28B
| $2.79B | 0.18% |
28,876,146
+199,494
| +0.7% | +$18.4M |
|
116
Vertiv
VRT
$101B
| $2.77B | 0.18% |
8,280,709
-136,257
| -2% | -$43.2M |
|
117
Howmet Aerospace
HWM
$107B
| $2.77B | 0.18% |
10,290,881
-437,566
| -4% | -$112M |
|
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $2.76B | 0.18% |
58,928,194
+2,620,134
| +5% | +$123M |
|
119
PepsiCo
PEP
$194B
| $2.76B | 0.18% |
20,350,877
-932,824
| -4% | -$139M |
|
120
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
| $2.74B | 0.18% |
113,535,796
+2,818,488
| +3% | +$68.1M |
|
121
iShares MSCI South Korea ETF
EWY
$27.9B
| $2.72B | 0.18% |
13,476,775
+2,547,978
| +23% | +$450M |
|
122
iShares TIPS Bond ETF
TIP
$15.1B
| $2.7B | 0.17% |
24,691,874
+362,092
| +1% | +$40M |
|
123
American Express
AXP
$227B
| $2.7B | 0.17% |
7,969,555
+614,981
| +8% | +$197M |
|
124
Progressive
PGR
$129B
| $2.68B | 0.17% |
12,278,975
-595,177
| -5% | -$120M |
|
|
125
Netflix
NFLX
$341B
| $2.67B | 0.17% |
37,457,348
-20,485,464
| -35% | -$1.8B |
|
Similar funds
Bank of America's Q2 2026 Portfolio in Review
As of Q2 2026, Bank of America held 5,901 positions worth $1.55T, up 13% from $1.37T the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Bank of America's Q2 2026 filing shows 219 new, 2,626 increased, 2,614 reduced and 236 closed positions. Its largest new stake was Honeywell Aerospace: 4,677,887 shares worth $1.03B. The largest sale was Netflix, an estimated $1.8B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Bank of America's largest Q2 2026 buy was Honeywell Aerospace: 4,677,887 shares worth $1.03B.
- Bank of America added most to Amazon in Q2 2026, an estimated $2.27B increase.
- Bank of America's biggest Q2 2026 reduction was Netflix, cutting an estimated $1.8B.
- Bank of America fully exited Coterra Energy in Q2 2026, selling an estimated $210M.
- Bank of America's ten largest holdings make up 18% of its $1.55T portfolio in Q2 2026.
- Bank of America opened 219 new positions and closed 236 in Q2 2026.
- Bank of America's portfolio value rose 13% quarter-over-quarter to $1.55T.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.