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 | |
|---|---|---|---|---|---|---|
1376
The Ensign Group
ENSG
$10.4B
| $70.1M | 0.01% |
347,934
-25,046
| -7% | -$4.9M |
|
1377
Vista Energy
VIST
$7.63B
| $70.1M | 0.01% |
928,394
+827,997
| +825% | +$48.3M |
|
1378
Evercore
EVR
$12.1B
| $70.1M | 0.01% |
234,689
-6,921
| -3% | -$2.27M |
|
1379
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $69.9M | 0.01% |
305,368
-8,234
| -3% | -$2M |
|
1380
F5
FFIV
$22.1B
| $69.5M | 0.01% |
240,190
-35,162
| -13% | -$9.75M |
|
1381
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $69.4M | 0.01% |
1,757,472
+763,194
| +77% | +$31.1M |
|
1382
Penske Automotive Group
PAG
$14.5B
| $69.3M | 0.01% |
463,784
+19,850
| +4% | +$3.14M |
|
1383
Rogers Communications
RCI
$18.4B
| $69.3M | 0.01% |
1,801,794
-635,941
| -26% | -$24.2M |
|
1384
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $69.2M | 0.01% |
3,693,699
-428,050
| -10% | -$8.31M |
|
1385
Fluor
FLR
$6.99B
| $69.2M | 0.01% |
1,482,865
-16,345
| -1% | -$761K |
|
|
GTLS
1386
DELISTED
Chart Industries
GTLS
| $69M | 0.01% |
333,945
+24,049
| +8% | +$4.98M |
|
1387
iShares Global Clean Energy ETF
ICLN
$2.33B
| $68.9M | 0.01% |
3,769,084
+103,067
| +3% | +$1.88M |
|
1388
Honda
HMC
$39.9B
| $68.9M | 0.01% |
2,834,932
+99,301
| +4% | +$2.88M |
|
1389
Brookfield Renewable
BEPC
$6.04B
| $68.8M | 0.01% |
1,726,692
-364,368
| -17% | -$14.8M |
|
1390
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $68.5M | 0.01% |
939,147
-82,727
| -8% | -$6.43M |
|
1391
Loews
L
$23.9B
| $68.2M | 0.01% |
639,021
+23,742
| +4% | +$2.54M |
|
1392
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
| $67.9M | 0.01% |
657,026
+13,566
| +2% | +$1.44M |
|
|
P
1393
Everpure Inc
P
$25B
| $67.8M | 0.01% |
1,148,290
-69,492
| -6% | -$4.71M |
|
1394
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
| $67.7M | ﹤0.01% |
1,901,881
+188,536
| +11% | +$7.06M |
|
1395
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $67.6M | ﹤0.01% |
1,339,599
+104,300
| +8% | +$5.39M |
|
1396
United Bankshares
UBSI
$6.62B
| $67.6M | ﹤0.01% |
1,631,894
+277,836
| +21% | +$11.6M |
|
1397
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
| $67.4M | ﹤0.01% |
963,927
+67,149
| +7% | +$4.74M |
|
1398
Krystal Biotech
KRYS
$10.8B
| $67.3M | ﹤0.01% |
260,647
+69,840
| +37% | +$18.6M |
|
1399
Manhattan Associates
MANH
$11.1B
| $67.2M | ﹤0.01% |
504,871
+103,620
| +26% | +$15.5M |
|
1400
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $67M | ﹤0.01% |
2,703,252
+1,345,211
| +99% | +$33.7M |
|
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.