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 | |
|---|---|---|---|---|---|---|
1301
Applied Digital
APLD
$8.05B
| $77.5M | 0.01% |
3,262,512
-545,769
| -14% | -$17.1M |
|
1302
Revvity
RVTY
$12.7B
| $77.1M | 0.01% |
880,503
+112,928
| +15% | +$11.2M |
|
1303
DT Midstream
DTM
$14B
| $77.1M | 0.01% |
572,628
-90,437
| -14% | -$11.8M |
|
1304
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $77.1M | 0.01% |
1,282,527
+118,461
| +10% | +$7.24M |
|
1305
GFL Environmental
GFL
$14.9B
| $77.1M | 0.01% |
1,847,166
+563,001
| +44% | +$24.1M |
|
1306
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
| $77M | 0.01% |
1,031,629
+227,633
| +28% | +$16.1M |
|
1307
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $77M | 0.01% |
973,384
-316,581
| -25% | -$26.1M |
|
1308
Neurocrine Biosciences
NBIX
$18.7B
| $76.9M | 0.01% |
583,827
+55,723
| +11% | +$7.39M |
|
|
CNTA
1309
DELISTED
Centessa Pharmaceuticals
CNTA
| $76.8M | 0.01% |
1,932,406
+982,862
| +104% | +$25.1M |
|
1310
Granite Construction
GVA
$5.03B
| $76.6M | 0.01% |
639,022
-128,934
| -17% | -$16.1M |
|
|
KBDC
1311
Kayne Anderson BDC
KBDC
$894M
| $76.4M | 0.01% |
5,565,223
+143,854
| +3% | +$2.03M |
|
1312
Floor & Decor
FND
$5.98B
| $76.3M | 0.01% |
1,501,698
+202,977
| +16% | +$13.2M |
|
1313
Ericsson
ERIC
$32.1B
| $76.3M | 0.01% |
6,767,634
+2,297,711
| +51% | +$24.9M |
|
1314
Everest Group
EG
$14.9B
| $76.3M | 0.01% |
233,326
+16,701
| +8% | +$5.5M |
|
1315
Rollins
ROL
$18.5B
| $76.2M | 0.01% |
1,425,772
+299,432
| +27% | +$17.8M |
|
1316
iShares MSCI Germany ETF
EWG
$1.6B
| $76.1M | 0.01% |
1,917,747
-23,311
| -1% | -$988K |
|
1317
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $76M | 0.01% |
706,406
-45,690
| -6% | -$5.2M |
|
1318
Franklin Electric
FELE
$4.57B
| $76M | 0.01% |
824,085
+81,988
| +11% | +$8.04M |
|
1319
Apogee Therapeutics
APGE
$10.2B
| $75.8M | 0.01% |
900,871
+107,176
| +14% | +$7.78M |
|
1320
Brixmor Property Group
BRX
$9.67B
| $75.8M | 0.01% |
2,631,594
-77,701
| -3% | -$2.19M |
|
1321
HubSpot
HUBS
$11.9B
| $75.7M | 0.01% |
310,308
-24,520
| -7% | -$6.88M |
|
1322
Murphy Oil
MUR
$5.48B
| $75.7M | 0.01% |
1,836,056
+60,190
| +3% | +$2.04M |
|
1323
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $75.7M | 0.01% |
1,002,137
-712,222
| -42% | -$55.3M |
|
1324
Armstrong World Industries
AWI
$7.37B
| $75.4M | 0.01% |
457,619
+22,477
| +5% | +$4.11M |
|
1325
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $75.3M | 0.01% |
776,626
-108,740
| -12% | -$11.1M |
|
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.