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 | |
|---|---|---|---|---|---|---|
1401
Hartford Total Return Bond ETF
HTRB
$2.21B
| $66.9M | ﹤0.01% |
1,983,256
+19,516
| +1% | +$667K |
|
1402
iShares Global Energy ETF
IXC
$2.77B
| $66.8M | ﹤0.01% |
1,159,227
-35,745
| -3% | -$1.78M |
|
1403
Arrowhead Research
ARWR
$12.3B
| $66.7M | ﹤0.01% |
1,064,455
+442,426
| +71% | +$28M |
|
1404
Mirum Pharmaceuticals
MIRM
$6.87B
| $66.7M | ﹤0.01% |
722,177
+8,725
| +1% | +$821K |
|
1405
Construction Partners
ROAD
$5.75B
| $66.6M | ﹤0.01% |
599,154
-24,291
| -4% | -$2.91M |
|
1406
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $66.4M | ﹤0.01% |
1,428,227
-1,780,019
| -55% | -$84.1M |
|
|
SOBO
1407
South Bow Corp
SOBO
$7.81B
| $66.4M | ﹤0.01% |
1,993,768
+376,108
| +23% | +$11.4M |
|
1408
Applied Industrial Technologies
AIT
$12.6B
| $66.4M | ﹤0.01% |
250,269
-94,880
| -27% | -$25.8M |
|
1409
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $66.2M | ﹤0.01% |
670,171
-58,084
| -8% | -$6.37M |
|
1410
Victory Capital Holdings
VCTR
$6.16B
| $66M | ﹤0.01% |
1,007,405
+111,063
| +12% | +$7.74M |
|
1411
iShares US Basic Materials ETF
IYM
$1.15B
| $65.9M | ﹤0.01% |
374,722
+239,188
| +176% | +$41.8M |
|
1412
National Fuel Gas
NFG
$7.84B
| $65.9M | ﹤0.01% |
701,453
+79,136
| +13% | +$6.91M |
|
1413
Rithm Capital
RITM
$5.51B
| $65.8M | ﹤0.01% |
6,939,976
-524,846
| -7% | -$5.49M |
|
|
VG
1414
Venture Global Inc
VG
$32.9B
| $65.8M | ﹤0.01% |
4,174,444
+2,402,771
| +136% | +$25.8M |
|
1415
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $65.8M | ﹤0.01% |
4,604,716
-141,574
| -3% | -$1.9M |
|
1416
Scholar Rock
SRRK
$5.87B
| $65.7M | ﹤0.01% |
1,336,632
+286,126
| +27% | +$12.8M |
|
1417
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $65.7M | ﹤0.01% |
1,396,762
+82,026
| +6% | +$3.89M |
|
1418
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $65.7M | ﹤0.01% |
1,465,667
-277,825
| -16% | -$12.6M |
|
1419
Virtus Reaves Utilities ETF
UTES
$1.33B
| $65.6M | ﹤0.01% |
821,557
+292,638
| +55% | +$23.5M |
|
1420
Fabrinet
FN
$15.7B
| $65.5M | ﹤0.01% |
125,683
+36,419
| +41% | +$18.5M |
|
1421
InterContinental Hotels
IHG
$24B
| $65.4M | ﹤0.01% |
490,050
-20,500
| -4% | -$2.82M |
|
1422
PENN Entertainment
PENN
$2.75B
| $65.4M | ﹤0.01% |
4,351,310
+1,598,502
| +58% | +$22.2M |
|
1423
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $65.4M | ﹤0.01% |
2,252,492
-517,348
| -19% | -$15.2M |
|
1424
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $65.4M | ﹤0.01% |
1,317,728
+32,306
| +3% | +$1.63M |
|
1425
BrightSpring Health Services
BTSG
$14.3B
| $65.4M | ﹤0.01% |
1,534,154
+502,786
| +49% | +$20.3M |
|
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.