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 | |
|---|---|---|---|---|---|---|
1451
Freshpet
FRPT
$2.98B
| $62.6M | ﹤0.01% |
1,062,383
+170,785
| +19% | +$12M |
|
1452
Popular Inc
BPOP
$11.2B
| $62.5M | ﹤0.01% |
465,720
+35,226
| +8% | +$4.72M |
|
1453
Black Hills Corp
BKH
$5.5B
| $62.5M | ﹤0.01% |
899,963
+469,733
| +109% | +$33.8M |
|
1454
White Mountains Insurance
WTM
$5.25B
| $62.3M | ﹤0.01% |
28,358
-451
| -2% | -$966K |
|
1455
ProShares S&P 500 High Income ETF
ISPY
$1.24B
| $62.3M | ﹤0.01% |
1,436,711
+61,472
| +4% | +$2.79M |
|
1456
Sensata Technologies
ST
$6.98B
| $62.2M | ﹤0.01% |
1,766,285
+95,874
| +6% | +$3.39M |
|
1457
TTM Technologies
TTMI
$12B
| $62M | ﹤0.01% |
636,152
+38,710
| +6% | +$3.68M |
|
1458
Spyre Therapeutics
SYRE
$8.81B
| $61.9M | ﹤0.01% |
1,228,093
+808,366
| +193% | +$30.5M |
|
1459
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $61.7M | ﹤0.01% |
2,442,506
+121,293
| +5% | +$3.09M |
|
|
AKRE
1460
Akre Focus ETF
AKRE
$5.3B
| $61.4M | ﹤0.01% |
1,161,413
-2,041
| -0.2% | -$119K |
|
1461
Zeta Global
ZETA
$5.33B
| $61.4M | ﹤0.01% |
3,853,723
+1,244,057
| +48% | +$23M |
|
1462
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
| $61.3M | ﹤0.01% |
2,399,611
+125,253
| +6% | +$3.21M |
|
1463
AptarGroup
ATR
$8.54B
| $61.2M | ﹤0.01% |
485,718
+32,420
| +7% | +$4.22M |
|
1464
Essex Property Trust
ESS
$18.1B
| $61M | ﹤0.01% |
251,888
+41,846
| +20% | +$10.6M |
|
1465
Zebra Technologies
ZBRA
$13.7B
| $60.8M | ﹤0.01% |
291,031
+54,222
| +23% | +$12.7M |
|
1466
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $60.8M | ﹤0.01% |
2,726,336
+73,304
| +3% | +$1.64M |
|
1467
Helmerich & Payne
HP
$3.37B
| $60.4M | ﹤0.01% |
1,676,169
+874,823
| +109% | +$29.8M |
|
1468
iShares US Utilities ETF
IDU
$1.36B
| $60.4M | ﹤0.01% |
520,030
-396,704
| -43% | -$45.1M |
|
1469
Advanced Drainage Systems
WMS
$10.5B
| $60.3M | ﹤0.01% |
439,577
-17,795
| -4% | -$2.75M |
|
1470
Textron
TXT
$15B
| $60.2M | ﹤0.01% |
687,672
-94,601
| -12% | -$8.83M |
|
1471
Icon
ICLR
$12.8B
| $60.1M | ﹤0.01% |
543,487
-66,178
| -11% | -$9.04M |
|
1472
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
| $60.1M | ﹤0.01% |
1,062,722
+575,197
| +118% | +$33.4M |
|
|
NBSD
1473
Neuberger Short Duration Income ETF
NBSD
$1.19B
| $60.1M | ﹤0.01% |
1,185,945
+466,842
| +65% | +$23.9M |
|
1474
Globus Medical
GMED
$10.9B
| $60.1M | ﹤0.01% |
697,572
-61,055
| -8% | -$5.48M |
|
1475
Stanley Black & Decker
SWK
$14.9B
| $60.1M | ﹤0.01% |
845,799
-475,356
| -36% | -$38.2M |
|
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.