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 | |
|---|---|---|---|---|---|---|
1676
LCI Industries
LCII
$2.48B
| $44.7M | ﹤0.01% |
363,271
+2,445
| +0.7% | +$334K |
|
1677
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $44.6M | ﹤0.01% |
920,694
-76,907
| -8% | -$3.75M |
|
1678
Badger Meter
BMI
$3.88B
| $44.6M | ﹤0.01% |
292,852
+167,444
| +134% | +$26.3M |
|
1679
Independent Bank
INDB
$3.98B
| $44.6M | ﹤0.01% |
592,665
+84,282
| +17% | +$6.61M |
|
1680
Repligen
RGEN
$7.96B
| $44.6M | ﹤0.01% |
378,205
-19,024
| -5% | -$2.66M |
|
1681
CareTrust REIT
CTRE
$9.89B
| $44.5M | ﹤0.01% |
1,214,974
+214,992
| +21% | +$8.26M |
|
1682
Abercrombie & Fitch
ANF
$4.46B
| $44.4M | ﹤0.01% |
486,134
+53,161
| +12% | +$5.17M |
|
1683
BILL Holdings
BILL
$4.49B
| $44.4M | ﹤0.01% |
1,159,650
-918,735
| -44% | -$41.1M |
|
1684
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $44.3M | ﹤0.01% |
371,540
+51
| +0% | +$6.15K |
|
1685
CAE Inc. Common Shares
CAE
$8.33B
| $44.3M | ﹤0.01% |
1,701,002
+307,265
| +22% | +$9.3M |
|
|
TPH
1686
DELISTED
Tri Pointe Homes
TPH
| $44.2M | ﹤0.01% |
946,703
+568
| +0.1% | +$23.1K |
|
1687
AXT Inc
AXTI
$3.85B
| $44.2M | ﹤0.01% |
776,300
+410,181
| +112% | +$13.6M |
|
1688
PJT Partners
PJT
$4.36B
| $44.2M | ﹤0.01% |
316,011
-28,787
| -8% | -$4.53M |
|
1689
Futu Holdings
FUTU
$14.7B
| $44.1M | ﹤0.01% |
322,546
-124
| -0% | -$19.3K |
|
1690
State Street SPDR S&P Pharmaceuticals ETF
XPH
$473M
| $43.9M | ﹤0.01% |
811,939
+455,802
| +128% | +$25.4M |
|
1691
On Holding
ONON
$12.2B
| $43.9M | ﹤0.01% |
1,290,031
-428,131
| -25% | -$18.7M |
|
1692
iShares MSCI China ETF
MCHI
$6.29B
| $43.8M | ﹤0.01% |
780,513
-684,205
| -47% | -$41.1M |
|
1693
Mohawk Industries
MHK
$7.53B
| $43.8M | ﹤0.01% |
444,345
+179,925
| +68% | +$21M |
|
1694
Hanover Insurance
THG
$8.02B
| $43.5M | ﹤0.01% |
251,130
+22,978
| +10% | +$4M |
|
1695
MarketAxess Holdings
MKTX
$5.71B
| $43.5M | ﹤0.01% |
263,858
+64,627
| +32% | +$11.3M |
|
1696
Gates Industrial Corporation Ltd.
GTES
$7.06B
| $43.4M | ﹤0.01% |
1,920,689
+230,836
| +14% | +$5.61M |
|
1697
ONE Gas
OGS
$4.9B
| $43.3M | ﹤0.01% |
503,289
-16,407
| -3% | -$1.36M |
|
1698
American Public Education
APEI
$894M
| $43.3M | ﹤0.01% |
761,601
-1,061
| -0.1% | -$48.6K |
|
1699
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
| $43.3M | ﹤0.01% |
967,878
+965,878
| +48,294% | +$45.3M |
|
1700
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $43.2M | ﹤0.01% |
1,694,850
+123,390
| +8% | +$3.15M |
|
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.