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 | |
|---|---|---|---|---|---|---|
1351
Core Scientific
CORZ
$7.01B
| $71.9M | 0.01% |
4,806,363
+3,868,535
| +412% | +$66M |
|
1352
Avnet
AVT
$7.12B
| $71.9M | 0.01% |
1,166,847
+70,345
| +6% | +$4.18M |
|
1353
LKQ Corp
LKQ
$5.76B
| $71.9M | 0.01% |
2,447,865
+292,011
| +14% | +$9.37M |
|
1354
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $71.9M | 0.01% |
1,570,009
+57,750
| +4% | +$2.73M |
|
1355
iShares Cybersecurity and Tech ETF
IHAK
$990M
| $71.9M | 0.01% |
1,646,229
-165,266
| -9% | -$7.55M |
|
1356
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $71.8M | 0.01% |
1,689,813
-132,373
| -7% | -$5.7M |
|
1357
iShares US Medical Devices ETF
IHI
$3.14B
| $71.8M | 0.01% |
1,344,915
-388,172
| -22% | -$22.8M |
|
1358
Sun Communities
SUI
$15.3B
| $71.6M | 0.01% |
568,513
+48,649
| +9% | +$6.29M |
|
1359
TAL Education Group
TAL
$6.85B
| $71.6M | 0.01% |
6,296,495
-4,459,041
| -41% | -$50.2M |
|
1360
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $71.4M | 0.01% |
1,418,879
+245,078
| +21% | +$12.4M |
|
1361
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $71.4M | 0.01% |
1,180,641
-80,570
| -6% | -$5.2M |
|
1362
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $71.3M | 0.01% |
724,041
+86,683
| +14% | +$8.89M |
|
1363
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $71.2M | 0.01% |
425,733
+36,166
| +9% | +$6.17M |
|
1364
COPT Defense Properties
CDP
$4.35B
| $71M | 0.01% |
2,321,339
-33,117
| -1% | -$1.03M |
|
1365
Wynn Resorts
WYNN
$10.5B
| $71M | 0.01% |
699,171
-12,762
| -2% | -$1.4M |
|
1366
Glaukos
GKOS
$9.9B
| $70.8M | 0.01% |
657,432
+118,754
| +22% | +$13.4M |
|
1367
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $70.8M | 0.01% |
1,352,811
-2,957
| -0.2% | -$160K |
|
1368
OSI Systems
OSIS
$3.62B
| $70.7M | 0.01% |
266,375
-19,878
| -7% | -$5.5M |
|
1369
Vaxcyte
PCVX
$8.08B
| $70.7M | 0.01% |
1,216,843
+515,209
| +73% | +$28M |
|
1370
Sun Life Financial
SLF
$45.9B
| $70.7M | 0.01% |
1,130,209
-473,879
| -30% | -$30.3M |
|
1371
Exelixis
EXEL
$14.1B
| $70.5M | 0.01% |
1,644,737
-578,181
| -26% | -$24.9M |
|
1372
Rexford Industrial Realty
REXR
$8.56B
| $70.5M | 0.01% |
2,154,061
-85,649
| -4% | -$3.21M |
|
1373
iShares MSCI Brazil ETF
EWZ
$9.25B
| $70.2M | 0.01% |
1,829,809
-1,490,323
| -45% | -$54.5M |
|
1374
iShares US Telecommunications ETF
IYZ
$1.18B
| $70.2M | 0.01% |
1,786,452
+363,423
| +26% | +$13.6M |
|
1375
CarMax
KMX
$8.33B
| $70.2M | 0.01% |
1,687,359
+643,834
| +62% | +$28.2M |
|
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.