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 | |
|---|---|---|---|---|---|---|
1426
First Horizon
FHN
$12.1B
| $65.1M | ﹤0.01% |
2,861,404
+209,480
| +8% | +$5.01M |
|
1427
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $65.1M | ﹤0.01% |
3,487,306
+845,134
| +32% | +$15.9M |
|
1428
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $64.9M | ﹤0.01% |
577,767
+12,370
| +2% | +$1.47M |
|
1429
Carlyle Group
CG
$16.3B
| $64.8M | ﹤0.01% |
1,338,807
-151,757
| -10% | -$8.37M |
|
|
NTST
1430
NETSTREIT Corp
NTST
$2.1B
| $64.7M | ﹤0.01% |
3,433,461
+372,337
| +12% | +$7.17M |
|
1431
Digi International
DGII
$2.57B
| $64.6M | ﹤0.01% |
1,341,267
-57,849
| -4% | -$2.71M |
|
1432
Invesco
IVZ
$13B
| $64.5M | ﹤0.01% |
2,654,290
+595,797
| +29% | +$15.6M |
|
1433
TD Synnex
SNX
$20.2B
| $64.4M | ﹤0.01% |
382,012
+409
| +0.1% | +$64.4K |
|
1434
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $64.2M | ﹤0.01% |
1,078,917
-275,851
| -20% | -$17.2M |
|
|
ARTY
1435
iShares Future AI & Tech ETF
ARTY
$3.47B
| $64.1M | ﹤0.01% |
1,378,580
+33,575
| +2% | +$1.69M |
|
1436
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $63.6M | ﹤0.01% |
1,602,510
+364,240
| +29% | +$14.7M |
|
1437
APA Corp
APA
$12.8B
| $63.6M | ﹤0.01% |
1,497,464
-962,062
| -39% | -$29.1M |
|
1438
Brunswick
BC
$5.18B
| $63.5M | ﹤0.01% |
872,368
+652,136
| +296% | +$52.6M |
|
1439
The Mosaic Company
MOS
$7.24B
| $63.4M | ﹤0.01% |
2,486,973
+170,724
| +7% | +$4.68M |
|
1440
iShares International Dividend Growth ETF
IGRO
$1.31B
| $63.4M | ﹤0.01% |
756,846
-29,514
| -4% | -$2.53M |
|
1441
SPX Corp
SPXC
$9.98B
| $63.4M | ﹤0.01% |
316,883
+36,340
| +13% | +$7.81M |
|
|
PR
1442
Permian Resources
PR
$17.6B
| $63.3M | ﹤0.01% |
2,971,238
+481,917
| +19% | +$8.32M |
|
1443
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
| $63.3M | ﹤0.01% |
1,432,251
-183,532
| -11% | -$8.68M |
|
1444
Ionis Pharmaceuticals
IONS
$8.81B
| $63.1M | ﹤0.01% |
840,598
+57,019
| +7% | +$4.5M |
|
1445
AGCO
AGCO
$7.76B
| $63M | ﹤0.01% |
543,955
+88,571
| +19% | +$10.7M |
|
1446
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $63M | ﹤0.01% |
2,157,303
-11,340,043
| -84% | -$332M |
|
1447
Viasat
VSAT
$10.7B
| $62.9M | ﹤0.01% |
1,374,170
-436,064
| -24% | -$19.6M |
|
1448
iShares North American Natural Resources ETF
IGE
$741M
| $62.9M | ﹤0.01% |
998,585
+507,385
| +103% | +$29.8M |
|
|
AMTM
1449
Amentum Holdings
AMTM
$5.31B
| $62.7M | ﹤0.01% |
2,405,041
+1,247,614
| +108% | +$39.1M |
|
1450
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $62.7M | ﹤0.01% |
728,066
-45,034
| -6% | -$4.19M |
|
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.