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 | |
|---|---|---|---|---|---|---|
1626
Papa John's
PZZA
$991M
| $47.9M | ﹤0.01% |
1,479,098
-71,458
| -5% | -$2.48M |
|
1627
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $47.9M | ﹤0.01% |
748,902
+281,651
| +60% | +$18.4M |
|
|
APLS
1628
DELISTED
Apellis Pharmaceuticals
APLS
| $47.9M | ﹤0.01% |
1,190,864
+234,091
| +24% | +$5.04M |
|
1629
Lyft
LYFT
$5.89B
| $47.9M | ﹤0.01% |
3,601,316
-925,492
| -20% | -$14.3M |
|
1630
iShares Select U.S. REIT ETF
ICF
$2.08B
| $47.9M | ﹤0.01% |
773,812
+5,641
| +0.7% | +$354K |
|
1631
Gerdau
GGB
$9.66B
| $47.7M | ﹤0.01% |
13,222,623
+13,107,580
| +11,394% | +$51.5M |
|
1632
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.54B
| $47.6M | ﹤0.01% |
651,227
-221,674
| -25% | -$16.8M |
|
1633
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $47.6M | ﹤0.01% |
946,074
+81,667
| +9% | +$4.11M |
|
1634
Ambev
ABEV
$48.1B
| $47.6M | ﹤0.01% |
16,305,441
-17,313,628
| -51% | -$49.5M |
|
|
CNH
1635
CNH Industrial
CNH
$12.5B
| $47.6M | ﹤0.01% |
4,327,002
-801,162
| -16% | -$9.01M |
|
1636
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
| $47.4M | ﹤0.01% |
717,512
-8,099
| -1% | -$547K |
|
|
GRAL
1637
GRAIL Inc
GRAL
$2.92B
| $47.2M | ﹤0.01% |
914,114
+205,611
| +29% | +$15.9M |
|
1638
Bread Financial
BFH
$4.37B
| $47.2M | ﹤0.01% |
630,225
+96,771
| +18% | +$7.13M |
|
1639
Parsons
PSN
$4.58B
| $47.1M | ﹤0.01% |
869,715
+314,766
| +57% | +$20.1M |
|
1640
Crane Co
CR
$12.2B
| $47.1M | ﹤0.01% |
275,334
-19,323
| -7% | -$3.71M |
|
1641
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
| $47M | ﹤0.01% |
543,882
+18,790
| +4% | +$1.67M |
|
1642
Franklin US Core Bond ETF
FLCB
$3.01B
| $47M | ﹤0.01% |
2,185,462
+257,025
| +13% | +$5.57M |
|
1643
Dimensional Global Credit ETF
DGCB
$1.07B
| $46.9M | ﹤0.01% |
865,985
-41,221
| -5% | -$2.25M |
|
1644
Boyd Gaming
BYD
$6.3B
| $46.8M | ﹤0.01% |
569,427
+46,146
| +9% | +$3.87M |
|
1645
CRISPR Therapeutics
CRSP
$4.7B
| $46.8M | ﹤0.01% |
983,072
-113,815
| -10% | -$6M |
|
1646
Universal Health Services
UHS
$9.83B
| $46.7M | ﹤0.01% |
260,978
-79,933
| -23% | -$16.4M |
|
1647
Sarepta Therapeutics
SRPT
$1.6B
| $46.7M | ﹤0.01% |
2,145,926
+451,336
| +27% | +$8.74M |
|
1648
Veracyte
VCYT
$3.59B
| $46.7M | ﹤0.01% |
1,448,897
+185,929
| +15% | +$6.88M |
|
1649
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $46.7M | ﹤0.01% |
319,984
+26,750
| +9% | +$4.04M |
|
1650
American Century US Quality Growth ETF
QGRO
$1.97B
| $46.6M | ﹤0.01% |
443,414
-112,220
| -20% | -$12.4M |
|
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.