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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$218B
| $2.72B | 0.2% |
5,533,403
-412,435
| -7% | -$224M |
|
102
Micron Technology
MU
$1.1T
| $2.72B | 0.2% |
8,038,287
-455,598
| -5% | -$178M |
|
103
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $2.69B | 0.2% |
110,717,308
-11,783,851
| -10% | -$287M |
|
104
Morgan Stanley
MS
$342B
| $2.69B | 0.2% |
16,326,676
+87,533
| +0.5% | +$15.2M |
|
105
iShares TIPS Bond ETF
TIP
$14.7B
| $2.69B | 0.2% |
24,329,782
+3,729,751
| +18% | +$413M |
|
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $2.64B | 0.19% |
56,308,060
-3,458,020
| -6% | -$163M |
|
107
Emerson Electric
EMR
$91B
| $2.61B | 0.19% |
19,941,844
+2,302,055
| +13% | +$331M |
|
108
Amphenol
APH
$206B
| $2.61B | 0.19% |
20,675,686
-1,281,766
| -6% | -$180M |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $2.6B | 0.19% |
34,569,513
+1,478,364
| +4% | +$115M |
|
110
Progressive
PGR
$122B
| $2.55B | 0.19% |
12,874,152
-522,798
| -4% | -$108M |
|
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $2.55B | 0.19% |
8,438,257
-1,819,715
| -18% | -$572M |
|
112
Mastercard
MA
$499B
| $2.54B | 0.19% |
5,090,085
-252,961
| -5% | -$133M |
|
113
iShares Gold Trust
IAU
$64.9B
| $2.49B | 0.18% |
28,294,059
-1,976,457
| -7% | -$181M |
|
114
Freeport-McMoran
FCX
$93.1B
| $2.49B | 0.18% |
42,345,502
+7,044,775
| +20% | +$426M |
|
115
Howmet Aerospace
HWM
$115B
| $2.47B | 0.18% |
10,728,447
+177,533
| +2% | +$41.4M |
|
116
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $2.43B | 0.18% |
39,650,027
-5,511,202
| -12% | -$296M |
|
117
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $2.39B | 0.17% |
23,836,224
-5,685,693
| -19% | -$593M |
|
118
Dell
DELL
$317B
| $2.36B | 0.17% |
14,394,835
+1,011,101
| +8% | +$135M |
|
119
Xcel Energy
XEL
$49.5B
| $2.34B | 0.17% |
29,441,811
+1,637,890
| +6% | +$128M |
|
120
Johnson Controls International
JCI
$93.1B
| $2.32B | 0.17% |
17,743,537
-1,410,104
| -7% | -$182M |
|
121
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $2.31B | 0.17% |
28,676,652
+8,908,264
| +45% | +$740M |
|
122
Texas Instruments
TXN
$255B
| $2.3B | 0.17% |
11,859,686
+277,300
| +2% | +$56.1M |
|
123
Boeing
BA
$183B
| $2.3B | 0.17% |
11,557,837
+513,028
| +5% | +$117M |
|
124
Western Digital
WDC
$175B
| $2.3B | 0.17% |
8,489,612
-3,555,039
| -30% | -$928M |
|
125
Lam Research
LRCX
$416B
| $2.28B | 0.17% |
10,659,658
-596,743
| -5% | -$133M |
|
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 1,590 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 1,590 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.