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 | |
|---|---|---|---|---|---|---|
1501
Invesco Large Cap Value ETF
PWV
$1.68B
| $57.2M | ﹤0.01% |
821,082
+12,575
| +2% | +$868K |
|
1502
Glacier Bancorp
GBCI
$6.38B
| $57.2M | ﹤0.01% |
1,281,285
+577,654
| +82% | +$27.3M |
|
1503
Selective Insurance
SIGI
$5.64B
| $57.2M | ﹤0.01% |
759,122
+18,675
| +3% | +$1.53M |
|
1504
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $57.1M | ﹤0.01% |
1,277,438
+141,664
| +12% | +$6.5M |
|
1505
Transocean
RIG
$5.62B
| $57M | ﹤0.01% |
8,602,323
-6,902,038
| -45% | -$38.9M |
|
1506
Alignment Healthcare
ALHC
$3.85B
| $56.7M | ﹤0.01% |
3,215,667
+1,961,778
| +156% | +$39.4M |
|
|
DOCU
1507
DocuSign
DOCU
$10.4B
| $56.6M | ﹤0.01% |
1,193,163
+225,801
| +23% | +$11.6M |
|
1508
Ingredion
INGR
$6.33B
| $56.5M | ﹤0.01% |
501,948
+47,057
| +10% | +$5.4M |
|
1509
Churchill Downs
CHDN
$5.76B
| $56.4M | ﹤0.01% |
628,290
-73,375
| -10% | -$6.97M |
|
|
FOLD
1510
DELISTED
Amicus Therapeutics
FOLD
| $56.4M | ﹤0.01% |
3,899,490
+461,249
| +13% | +$6.61M |
|
1511
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
| $56.1M | ﹤0.01% |
3,886,036
+368,486
| +10% | +$7.8M |
|
1512
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $56M | ﹤0.01% |
973,290
+29,387
| +3% | +$1.78M |
|
1513
Terreno Realty
TRNO
$7.65B
| $56M | ﹤0.01% |
912,214
+163,347
| +22% | +$10.3M |
|
1514
Invesco Large Cap Growth ETF
PWB
$2.27B
| $55.8M | ﹤0.01% |
442,993
+5,962
| +1% | +$789K |
|
1515
Advance Auto Parts
AAP
$3.39B
| $55.7M | ﹤0.01% |
1,056,281
+45,696
| +5% | +$2.29M |
|
1516
SPS Commerce
SPSC
$2.42B
| $55.6M | ﹤0.01% |
998,622
+31,434
| +3% | +$2.27M |
|
1517
Envista
NVST
$4.52B
| $55.6M | ﹤0.01% |
2,190,485
-129,584
| -6% | -$3.36M |
|
1518
Avantor
AVTR
$9.37B
| $55.4M | ﹤0.01% |
7,067,563
+1,382,320
| +24% | +$13.6M |
|
1519
Symbotic
SYM
$5.46B
| $55.4M | ﹤0.01% |
1,040,617
-174,912
| -14% | -$10M |
|
|
DFSV
1520
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $55.1M | ﹤0.01% |
1,572,422
+2,314
| +0.1% | +$81.8K |
|
1521
Nutanix
NTNX
$16B
| $54.9M | ﹤0.01% |
1,444,680
-1,287,845
| -47% | -$54.3M |
|
1522
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $54.9M | ﹤0.01% |
1,258,841
+2,696
| +0.2% | +$120K |
|
1523
Rhythm Pharmaceuticals
RYTM
$7.25B
| $54.7M | ﹤0.01% |
628,667
+404,183
| +180% | +$39.3M |
|
1524
Performance Food Group
PFGC
$18B
| $54.6M | ﹤0.01% |
637,651
-16,127
| -2% | -$1.47M |
|
1525
B2Gold
BTG
$5.13B
| $54.6M | ﹤0.01% |
12,049,614
+1,088,119
| +10% | +$5.46M |
|
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.