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 | |
|---|---|---|---|---|---|---|
1476
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $60M | ﹤0.01% |
2,356,723
+76,343
| +3% | +$1.94M |
|
1477
Revolution Medicines
RVMD
$40.9B
| $59.7M | ﹤0.01% |
614,157
-265,688
| -30% | -$26.8M |
|
1478
Fortune Brands Innovations
FBIN
$5.88B
| $59.7M | ﹤0.01% |
1,531,660
+108,801
| +8% | +$5.66M |
|
|
JBTM
1479
JBT Marel
JBTM
$7.31B
| $59.7M | ﹤0.01% |
466,741
+17,714
| +4% | +$2.68M |
|
1480
Alcoa
AA
$11.9B
| $59.4M | ﹤0.01% |
896,157
-926,636
| -51% | -$56.8M |
|
1481
First Interstate BancSystem
FIBK
$3.74B
| $59.4M | ﹤0.01% |
1,778,094
+24,250
| +1% | +$867K |
|
1482
Essential Utilities
WTRG
$11.4B
| $59.3M | ﹤0.01% |
1,473,632
+132,566
| +10% | +$5.22M |
|
1483
SharkNinja
SN
$23.1B
| $59.3M | ﹤0.01% |
559,813
+84,796
| +18% | +$9.92M |
|
1484
Rivian
RIVN
$24.4B
| $58.9M | ﹤0.01% |
3,915,150
-6,493,940
| -62% | -$104M |
|
1485
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$673M
| $58.8M | ﹤0.01% |
1,958,594
+260,334
| +15% | +$7.82M |
|
1486
WesBanco
WSBC
$3.99B
| $58.5M | ﹤0.01% |
1,696,850
+14,397
| +0.9% | +$502K |
|
1487
Maplebear
CART
$10.5B
| $58.5M | ﹤0.01% |
1,562,097
+221,036
| +16% | +$8.38M |
|
1488
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $58.4M | ﹤0.01% |
1,156,634
+64,878
| +6% | +$3.29M |
|
1489
Bio-Techne
TECH
$11.2B
| $58.2M | ﹤0.01% |
1,113,573
-23,742
| -2% | -$1.43M |
|
1490
VanEck Long Muni ETF
MLN
$679M
| $58M | ﹤0.01% |
3,326,592
+234,656
| +8% | +$4.12M |
|
1491
Redwire
RDW
$2.02B
| $58M | ﹤0.01% |
6,820,003
+6,730,414
| +7,513% | +$65.9M |
|
1492
Planet Fitness
PLNT
$4.43B
| $58M | ﹤0.01% |
779,251
+52,289
| +7% | +$4.6M |
|
|
VRE
1493
DELISTED
Veris Residential
VRE
| $57.9M | ﹤0.01% |
3,069,250
+531,865
| +21% | +$9.02M |
|
1494
America Movil
AMX
$76B
| $57.9M | ﹤0.01% |
2,272,406
+1,723,717
| +314% | +$39.3M |
|
1495
iShares Morningstar Value ETF
ILCV
$1.32B
| $57.9M | ﹤0.01% |
621,165
-233,195
| -27% | -$22.3M |
|
1496
Capital Group International Equity ETF
CGIE
$2.35B
| $57.8M | ﹤0.01% |
1,709,080
+812,205
| +91% | +$28.8M |
|
1497
Deckers Outdoor
DECK
$13.6B
| $57.7M | ﹤0.01% |
576,756
-158,889
| -22% | -$17M |
|
|
SCHV
1498
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $57.7M | ﹤0.01% |
1,891,652
-5,184
| -0.3% | -$162K |
|
1499
Nordson
NDSN
$16.4B
| $57.5M | ﹤0.01% |
216,252
-89,786
| -29% | -$24.7M |
|
|
MICC
1500
The Magnum Ice Cream Company N.V.
MICC
$11.5B
| $57.4M | ﹤0.01% |
3,840,266
-3,298,897
| -46% | -$53.4M |
|
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.