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 | |
|---|---|---|---|---|---|---|
|
CPRX
1326
DELISTED
Catalyst Pharmaceutical
CPRX
| $75.2M | 0.01% |
3,036,546
+836,704
| +38% | +$19.9M |
|
1327
Cheesecake Factory
CAKE
$5.03B
| $75M | 0.01% |
1,369,742
-669,601
| -33% | -$39.9M |
|
1328
Aramark
ARMK
$15.1B
| $74.8M | 0.01% |
1,845,839
-433,589
| -19% | -$17.2M |
|
1329
Texas Roadhouse
TXRH
$13.7B
| $74.6M | 0.01% |
452,038
+19,092
| +4% | +$3.43M |
|
1330
Regal Rexnord
RRX
$13.5B
| $74.4M | 0.01% |
397,219
+16,615
| +4% | +$3.09M |
|
1331
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
| $74.3M | 0.01% |
2,380,630
-636,171
| -21% | -$20M |
|
1332
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $74.3M | 0.01% |
1,852,042
-151,464
| -8% | -$6.3M |
|
1333
J.M. Smucker
SJM
$13.1B
| $74M | 0.01% |
767,336
+43,043
| +6% | +$4.51M |
|
1334
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $73.9M | 0.01% |
2,942,921
+430,376
| +17% | +$11.2M |
|
1335
Life Time Group Holdings
LTH
$9.84B
| $73.9M | 0.01% |
2,742,998
-348,945
| -11% | -$9.65M |
|
1336
Federal Signal
FSS
$7.6B
| $73.8M | 0.01% |
682,765
+68,736
| +11% | +$7.77M |
|
1337
Range Resources
RRC
$9.24B
| $73.8M | 0.01% |
1,633,203
+187,195
| +13% | +$7.3M |
|
1338
TPG
TPG
$6.85B
| $73.8M | 0.01% |
1,821,349
-10,365,845
| -85% | -$532M |
|
1339
Trex
TREX
$4.56B
| $73.6M | 0.01% |
2,020,399
+475,896
| +31% | +$19.1M |
|
1340
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $73.5M | 0.01% |
2,943,094
-105,101
| -3% | -$2.65M |
|
1341
Invitation Homes
INVH
$17.6B
| $73.5M | 0.01% |
2,956,870
+129,202
| +5% | +$3.38M |
|
1342
Iris Energy
IREN
$13.7B
| $73.3M | 0.01% |
2,138,619
+788,547
| +58% | +$35.6M |
|
1343
Las Vegas Sands
LVS
$32.3B
| $73.2M | 0.01% |
1,359,501
-501,284
| -27% | -$28.5M |
|
1344
Ovintiv
OVV
$17B
| $73.2M | 0.01% |
1,233,202
+424,125
| +52% | +$20.5M |
|
1345
Best Buy
BBY
$18.5B
| $73.2M | 0.01% |
1,139,804
+172,579
| +18% | +$11.3M |
|
|
QXO
1346
QXO Inc
QXO
$14B
| $73.2M | 0.01% |
3,766,990
+1,304,062
| +53% | +$29.8M |
|
1347
Builders FirstSource
BLDR
$7.1B
| $72.9M | 0.01% |
885,081
-66,497
| -7% | -$7.1M |
|
1348
SouthState Bank Corp
SSB
$10.2B
| $72.8M | 0.01% |
787,307
+68,776
| +10% | +$6.75M |
|
1349
iShares Core Dividend ETF
DIVB
$1.68B
| $72.6M | 0.01% |
1,345,888
+159,091
| +13% | +$8.74M |
|
1350
HealthEquity
HQY
$8.44B
| $72M | 0.01% |
862,008
+261,150
| +43% | +$21.4M |
|
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.