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 | |
|---|---|---|---|---|---|---|
1601
Riot Platforms
RIOT
$8.36B
| $49.9M | ﹤0.01% |
4,036,522
+3,174,054
| +368% | +$48.7M |
|
|
WAY
1602
Waystar Holding Corp
WAY
$4.02B
| $49.8M | ﹤0.01% |
2,065,258
+789,132
| +62% | +$20.9M |
|
1603
CONMED
CNMD
$1.41B
| $49.6M | ﹤0.01% |
1,402,620
+336,092
| +32% | +$13.7M |
|
1604
Erasca
ERAS
$6.48B
| $49.4M | ﹤0.01% |
3,055,897
+1,444,047
| +90% | +$17.1M |
|
1605
Mueller Industries
MLI
$14.8B
| $49.2M | ﹤0.01% |
887,692
-1,301,314
| -59% | -$78M |
|
1606
Powell Industries
POWL
$7.63B
| $49.1M | ﹤0.01% |
272,391
+208,221
| +324% | +$34M |
|
1607
JPMorgan International Growth ETF
JIG
$473M
| $49M | ﹤0.01% |
660,453
+658,625
| +36,030% | +$50.9M |
|
1608
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $49M | ﹤0.01% |
3,278,665
+1,050,245
| +47% | +$16.2M |
|
1609
NMI Holdings
NMIH
$3.3B
| $48.9M | ﹤0.01% |
1,304,633
+241,724
| +23% | +$9.36M |
|
1610
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $48.9M | ﹤0.01% |
2,183,078
+135,391
| +7% | +$3.05M |
|
1611
Eagle Materials
EXP
$6.3B
| $48.8M | ﹤0.01% |
257,612
-52,450
| -17% | -$11.2M |
|
1612
Idacorp
IDA
$7.86B
| $48.7M | ﹤0.01% |
340,389
-19,085
| -5% | -$2.62M |
|
1613
Paylocity
PCTY
$7.32B
| $48.6M | ﹤0.01% |
449,722
+68,084
| +18% | +$8.35M |
|
1614
TG Therapeutics
TGTX
$8.19B
| $48.5M | ﹤0.01% |
1,461,302
+610,195
| +72% | +$18.2M |
|
1615
BioCryst Pharmaceuticals
BCRX
$2.35B
| $48.5M | ﹤0.01% |
5,091,765
+3,556,208
| +232% | +$27.6M |
|
1616
CubeSmart
CUBE
$9.34B
| $48.4M | ﹤0.01% |
1,321,786
+143,988
| +12% | +$5.52M |
|
1617
WSFS Financial
WSFS
$4.1B
| $48.3M | ﹤0.01% |
737,587
+75,283
| +11% | +$4.75M |
|
1618
Gen Digital
GEN
$16.3B
| $48.2M | ﹤0.01% |
2,559,425
+175,835
| +7% | +$4.07M |
|
1619
Valley National Bancorp
VLY
$7.92B
| $48.1M | ﹤0.01% |
3,919,652
+290,534
| +8% | +$3.62M |
|
1620
Wayfair
W
$11.9B
| $48.1M | ﹤0.01% |
639,783
+57,909
| +10% | +$5.24M |
|
1621
Timken Company
TKR
$9.46B
| $48.1M | ﹤0.01% |
477,963
-44,048
| -8% | -$4.38M |
|
1622
AXIS Capital
AXS
$7.67B
| $48M | ﹤0.01% |
473,337
-35,912
| -7% | -$3.69M |
|
1623
Norwegian Cruise Line
NCLH
$8.59B
| $48M | ﹤0.01% |
2,566,087
+971,809
| +61% | +$21.2M |
|
1624
iShares Global Infrastructure ETF
IGF
$11B
| $48M | ﹤0.01% |
716,137
+40,225
| +6% | +$2.64M |
|
1625
CytomX Therapeutics
CTMX
$714M
| $48M | ﹤0.01% |
10,202,785
+9,326,480
| +1,064% | +$47.3M |
|
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.