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 | |
|---|---|---|---|---|---|---|
1226
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
| $85.9M | 0.01% |
2,157,120
+266,110
| +14% | +$10.9M |
|
1227
NIO
NIO
$11.9B
| $85.8M | 0.01% |
14,228,916
+7,079,903
| +99% | +$35.7M |
|
1228
Fortive
FTV
$18B
| $85.7M | 0.01% |
1,550,282
-237,298
| -13% | -$13.3M |
|
1229
Pinnacle West Capital
PNW
$12.4B
| $85.4M | 0.01% |
847,852
-1,108
| -0.1% | -$107K |
|
1230
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $85.4M | 0.01% |
2,149,047
+162,082
| +8% | +$6.52M |
|
1231
Modine Manufacturing
MOD
$9.46B
| $85.4M | 0.01% |
393,860
-27,771
| -7% | -$5.23M |
|
1232
Penumbra
PEN
$12.6B
| $85.3M | 0.01% |
259,775
-46,436
| -15% | -$15.7M |
|
1233
Flowserve
FLS
$8.94B
| $85.2M | 0.01% |
1,159,171
+192,595
| +20% | +$15.3M |
|
1234
StoneCo
STNE
$2.67B
| $85.2M | 0.01% |
6,032,572
+3,636,276
| +152% | +$55.9M |
|
1235
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
| $85.1M | 0.01% |
889,178
-1,584,832
| -64% | -$159M |
|
1236
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $85M | 0.01% |
1,385,680
-100,224
| -7% | -$6.36M |
|
1237
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $85M | 0.01% |
1,235,200
+577,868
| +88% | +$40.3M |
|
1238
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
| $84.9M | 0.01% |
1,265,480
+75,170
| +6% | +$5.17M |
|
1239
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $84.9M | 0.01% |
4,899,404
+183,866
| +4% | +$2.78M |
|
1240
Amer Sports
AS
$21B
| $84.7M | 0.01% |
2,573,787
-109,147
| -4% | -$3.99M |
|
1241
EPAM Systems
EPAM
$5.58B
| $84.6M | 0.01% |
624,699
+85,480
| +16% | +$14.6M |
|
1242
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $84.5M | 0.01% |
3,767,638
+245,067
| +7% | +$5.51M |
|
1243
VeriSign
VRSN
$26.3B
| $84.4M | 0.01% |
339,853
-84,776
| -20% | -$20.2M |
|
1244
Trimble
TRMB
$13.6B
| $84.4M | 0.01% |
1,293,329
-100,116
| -7% | -$6.96M |
|
1245
Diamondrock Hospitality Co
DRH
$2.68B
| $84.2M | 0.01% |
8,987,338
+606,962
| +7% | +$5.79M |
|
1246
Defiance Quantum ETF
QTUM
$4.89B
| $84.2M | 0.01% |
784,695
+52,512
| +7% | +$6.01M |
|
1247
Capital Group International Focus Equity ETF
CGXU
$6.07B
| $84.2M | 0.01% |
2,854,990
+744,144
| +35% | +$22.9M |
|
1248
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
| $84.1M | 0.01% |
2,149,051
+41,116
| +2% | +$1.66M |
|
|
CCC
1249
CCC Intelligent Solutions
CCC
$3.55B
| $84M | 0.01% |
14,004,344
+324,678
| +2% | +$2.13M |
|
1250
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $83.8M | 0.01% |
4,887,612
+34,751
| +0.7% | +$612K |
|
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.