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 | |
|---|---|---|---|---|---|---|
1576
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
| $51.8M | ﹤0.01% |
2,288,145
+274,130
| +14% | +$6.27M |
|
1577
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
| $51.6M | ﹤0.01% |
1,078,443
+767,913
| +247% | +$37.4M |
|
1578
Hancock Whitney
HWC
$6.14B
| $51.4M | ﹤0.01% |
807,585
+114,029
| +16% | +$7.64M |
|
1579
Molson Coors Class B
TAP
$7.79B
| $51.2M | ﹤0.01% |
1,187,921
+317,387
| +36% | +$15.1M |
|
1580
Matador Resources
MTDR
$6B
| $51.1M | ﹤0.01% |
808,526
-368,860
| -31% | -$18.5M |
|
1581
Sterling Infrastructure
STRL
$17.8B
| $51.1M | ﹤0.01% |
125,381
-6,469
| -5% | -$2.53M |
|
1582
iRhythm Holdings
IRTC
$3.91B
| $51M | ﹤0.01% |
432,539
+77,769
| +22% | +$11.2M |
|
1583
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $50.9M | ﹤0.01% |
1,987,582
-62,035
| -3% | -$1.59M |
|
1584
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
| $50.9M | ﹤0.01% |
641,429
-4,837
| -0.7% | -$405K |
|
1585
Ryan Specialty Holdings
RYAN
$5.71B
| $50.9M | ﹤0.01% |
1,508,083
+389,505
| +35% | +$16.6M |
|
1586
Commerce Bancshares
CBSH
$8.55B
| $50.8M | ﹤0.01% |
1,032,011
+398,670
| +63% | +$20.7M |
|
1587
Atmus Filtration Technologies
ATMU
$4.22B
| $50.7M | ﹤0.01% |
893,577
+225,601
| +34% | +$13.3M |
|
1588
Lincoln National
LNC
$8.8B
| $50.7M | ﹤0.01% |
1,428,845
+64,403
| +5% | +$2.47M |
|
1589
Franklin Systematic Style Premia ETF
FLSP
$1.02B
| $50.5M | ﹤0.01% |
1,857,918
+99,527
| +6% | +$2.7M |
|
1590
Integer Holdings
ITGR
$3.42B
| $50.2M | ﹤0.01% |
570,653
+134,110
| +31% | +$11.4M |
|
|
DCH
1591
Dauch Corp
DCH
$1.39B
| $50.2M | ﹤0.01% |
8,466,828
+7,561,178
| +835% | +$52.6M |
|
1592
Moderna
MRNA
$23B
| $50.1M | ﹤0.01% |
986,360
-388,494
| -28% | -$18.1M |
|
1593
Rubrik
RBRK
$14.7B
| $50M | ﹤0.01% |
1,021,621
-119,848
| -10% | -$6.88M |
|
1594
Simpson Manufacturing
SSD
$7.68B
| $50M | ﹤0.01% |
291,314
+11,272
| +4% | +$2.08M |
|
1595
Knight Transportation
KNX
$11.4B
| $50M | ﹤0.01% |
868,198
-105,721
| -11% | -$6.06M |
|
|
JBS
1596
JBS N.V.
JBS
$47B
| $50M | ﹤0.01% |
2,782,983
+289,771
| +12% | +$4.51M |
|
1597
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $50M | ﹤0.01% |
1,933,176
+144,791
| +8% | +$3.78M |
|
1598
WisdomTree US High Dividend Fund
DHS
$1.56B
| $50M | ﹤0.01% |
457,448
+14,519
| +3% | +$1.58M |
|
1599
FNB Corp
FNB
$6.76B
| $49.9M | ﹤0.01% |
2,987,315
-292,032
| -9% | -$5.05M |
|
1600
Molina Healthcare
MOH
$10.2B
| $49.9M | ﹤0.01% |
374,656
-237,484
| -39% | -$37.8M |
|
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.