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 | |
|---|---|---|---|---|---|---|
1526
AppFolio
APPF
$6.23B
| $54.5M | ﹤0.01% |
345,603
+61,641
| +22% | +$11.7M |
|
1527
Hormel Foods
HRL
$14B
| $54.5M | ﹤0.01% |
2,405,895
+79,509
| +3% | +$1.9M |
|
1528
Albany International
AIN
$2.1B
| $54.5M | ﹤0.01% |
1,043,579
+160,370
| +18% | +$8.99M |
|
1529
Regency Centers
REG
$14.7B
| $54.4M | ﹤0.01% |
719,536
+287,317
| +66% | +$21.4M |
|
1530
Annaly Capital Management
NLY
$17.3B
| $54.4M | ﹤0.01% |
2,570,040
+103,739
| +4% | +$2.36M |
|
1531
Graco
GGG
$13B
| $54.1M | ﹤0.01% |
639,350
-194,464
| -23% | -$17.2M |
|
1532
Federal Realty Investment Trust
FRT
$10.7B
| $54.1M | ﹤0.01% |
509,498
+241,684
| +90% | +$25.3M |
|
1533
STAG Industrial
STAG
$7.43B
| $54.1M | ﹤0.01% |
1,500,536
+111,001
| +8% | +$4.21M |
|
1534
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $54M | ﹤0.01% |
1,885,287
-12,490,680
| -87% | -$360M |
|
1535
Novavax
NVAX
$1.22B
| $54M | ﹤0.01% |
6,637,213
-1,653,452
| -20% | -$15M |
|
1536
Novanta
NOVT
$4.95B
| $53.9M | ﹤0.01% |
456,241
+70,728
| +18% | +$9.28M |
|
1537
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $53.7M | ﹤0.01% |
2,457,909
+269,167
| +12% | +$5.9M |
|
1538
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$842M
| $53.7M | ﹤0.01% |
1,221,155
+966,435
| +379% | +$43.2M |
|
1539
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
| $53.6M | ﹤0.01% |
1,011,233
+61,516
| +6% | +$3.43M |
|
1540
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $53.6M | ﹤0.01% |
1,189,465
+132,947
| +13% | +$6.06M |
|
1541
iShares US Industrials ETF
IYJ
$1.97B
| $53.5M | ﹤0.01% |
362,628
-209,476
| -37% | -$32.4M |
|
1542
Reaves Utility Income Fund
UTG
$3.52B
| $53.5M | ﹤0.01% |
1,361,230
+290,771
| +27% | +$11.4M |
|
1543
Pentair
PNR
$10.6B
| $53.4M | ﹤0.01% |
612,594
-48,564
| -7% | -$4.76M |
|
1544
Teleflex
TFX
$5.86B
| $53.3M | ﹤0.01% |
445,958
+27,004
| +6% | +$2.98M |
|
1545
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $53.2M | ﹤0.01% |
628,505
-127,013
| -17% | -$11.1M |
|
1546
Lamar Advertising Co
LAMR
$16.3B
| $53.1M | ﹤0.01% |
419,574
-4,127
| -1% | -$541K |
|
|
QHY
1547
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
| $53.1M | ﹤0.01% |
1,165,892
+454,195
| +64% | +$21M |
|
1548
NorthWestern Energy
NWE
$4.29B
| $53M | ﹤0.01% |
803,467
+36,747
| +5% | +$2.49M |
|
1549
Global X MLP ETF
MLPA
$2.28B
| $53M | ﹤0.01% |
983,367
-86,763
| -8% | -$4.54M |
|
1550
BioMarin Pharmaceuticals
BMRN
$11.7B
| $52.9M | ﹤0.01% |
936,951
+72,439
| +8% | +$4.22M |
|
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.