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 | |
|---|---|---|---|---|---|---|
1551
Pool Corp
POOL
$6.93B
| $52.9M | ﹤0.01% |
261,402
+84,817
| +48% | +$20M |
|
1552
dLocal
DLO
$4.41B
| $52.8M | ﹤0.01% |
4,073,358
+13,536
| +0.3% | +$176K |
|
1553
ESCO Technologies
ESE
$8.07B
| $52.8M | ﹤0.01% |
187,754
-46,288
| -20% | -$11.7M |
|
1554
First Trust Water ETF
FIW
$1.85B
| $52.8M | ﹤0.01% |
512,084
-7,726
| -1% | -$855K |
|
1555
IQ MacKay Municipal Insured ETF
MMIN
$465M
| $52.8M | ﹤0.01% |
2,224,877
+773,324
| +53% | +$18.6M |
|
1556
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $52.7M | ﹤0.01% |
1,534,074
+315,129
| +26% | +$10.6M |
|
1557
Olin
OLN
$2.53B
| $52.7M | ﹤0.01% |
1,774,009
-19,237
| -1% | -$470K |
|
1558
Valaris
VAL
$5.23B
| $52.7M | ﹤0.01% |
537,412
-79,015
| -13% | -$6.16M |
|
1559
Aecom
ACM
$9.22B
| $52.6M | ﹤0.01% |
620,589
-662,257
| -52% | -$62.8M |
|
1560
Patterson-UTI
PTEN
$3.74B
| $52.6M | ﹤0.01% |
4,855,166
+475,623
| +11% | +$4.07M |
|
|
SYFI
1561
AB Short Duration High Yield ETF
SYFI
$924M
| $52.6M | ﹤0.01% |
1,479,552
+384,835
| +35% | +$13.8M |
|
1562
Descartes Systems
DSGX
$6.39B
| $52.5M | ﹤0.01% |
733,483
+280,713
| +62% | +$20.7M |
|
1563
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $52.5M | ﹤0.01% |
1,427,415
+331,670
| +30% | +$11.8M |
|
1564
Dimensional US High Profitability ETF
DUHP
$12.3B
| $52.4M | ﹤0.01% |
1,426,163
+87,514
| +7% | +$3.36M |
|
1565
Stride
LRN
$3.53B
| $52.4M | ﹤0.01% |
594,168
-1,908
| -0.3% | -$155K |
|
1566
Huazhu Hotels Group
HTHT
$13B
| $52.4M | ﹤0.01% |
1,041,405
-199,032
| -16% | -$10.1M |
|
1567
Option Care Health
OPCH
$3.36B
| $52.4M | ﹤0.01% |
1,945,015
+247,766
| +15% | +$8.04M |
|
1568
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $52.4M | ﹤0.01% |
616,562
-230,328
| -27% | -$20.7M |
|
1569
Arcutis Biotherapeutics
ARQT
$3.5B
| $52.3M | ﹤0.01% |
2,221,289
+547,835
| +33% | +$14M |
|
1570
SiTime
SITM
$15.8B
| $52.2M | ﹤0.01% |
151,021
+52,754
| +54% | +$19.4M |
|
1571
IonQ
IONQ
$13.4B
| $52.1M | ﹤0.01% |
1,808,351
-329,399
| -15% | -$12.6M |
|
1572
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
| $52M | ﹤0.01% |
1,463,977
+244,584
| +20% | +$8.89M |
|
1573
PIMCO Dynamic Income Fund
PDI
$7.44B
| $52M | ﹤0.01% |
3,038,182
+102,618
| +3% | +$1.85M |
|
|
ACLX
1574
DELISTED
Arcellx
ACLX
| $51.9M | ﹤0.01% |
452,333
+24,564
| +6% | +$2.17M |
|
1575
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $51.9M | ﹤0.01% |
1,547,321
+8,409
| +0.5% | +$284K |
|
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.