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 | |
|---|---|---|---|---|---|---|
1701
Neogen
NEOG
$2.56B
| $43.1M | ﹤0.01% |
4,640,534
-770,275
| -14% | -$7.58M |
|
1702
iShares Morningstar Growth ETF
ILCG
$3.09B
| $43.1M | ﹤0.01% |
451,119
-50,682
| -10% | -$5.15M |
|
1703
Wyndham Hotels & Resorts
WH
$5.57B
| $43.1M | ﹤0.01% |
530,196
-85,858
| -14% | -$6.73M |
|
1704
Liberty Energy
LBRT
$3.02B
| $43M | ﹤0.01% |
1,493,731
-197,031
| -12% | -$5.02M |
|
|
GAP
1705
The Gap Inc
GAP
$7.23B
| $42.9M | ﹤0.01% |
1,774,085
-537,560
| -23% | -$14.2M |
|
1706
Champion Homes
SKY
$4.4B
| $42.9M | ﹤0.01% |
577,007
+47,140
| +9% | +$4.06M |
|
1707
ICU Medical
ICUI
$4.19B
| $42.8M | ﹤0.01% |
331,739
+33,508
| +11% | +$4.82M |
|
1708
Procore
PCOR
$8.22B
| $42.8M | ﹤0.01% |
751,328
-38,438
| -5% | -$2.27M |
|
1709
Alkermes
ALKS
$8.16B
| $42.8M | ﹤0.01% |
1,210,851
-122,254
| -9% | -$3.79M |
|
1710
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $42.8M | ﹤0.01% |
1,049,136
-404,969
| -28% | -$17.9M |
|
|
TERN
1711
DELISTED
Terns Pharmaceuticals
TERN
| $42.8M | ﹤0.01% |
811,636
+258,027
| +47% | +$10.6M |
|
1712
Dorman Products
DORM
$3.96B
| $42.8M | ﹤0.01% |
409,983
+42,682
| +12% | +$5.08M |
|
1713
Antero Resources
AR
$11B
| $42.6M | ﹤0.01% |
1,002,942
+239,291
| +31% | +$8.73M |
|
1714
iShares MSCI Taiwan ETF
EWT
$9.83B
| $42.5M | ﹤0.01% |
598,887
+109,496
| +22% | +$7.7M |
|
1715
Fluence Energy
FLNC
$1.83B
| $42.5M | ﹤0.01% |
3,085,730
+604,983
| +24% | +$12.1M |
|
1716
Perimeter Solutions
PRM
$5.04B
| $42.4M | ﹤0.01% |
1,738,095
+79,083
| +5% | +$2.02M |
|
|
MDA
1717
MDA Space Ltd
MDA
$4.89B
| $42.4M | ﹤0.01% |
+1,675,053
| New | +$49.3M |
|
|
HFSI
1718
Hartford Strategic Income ETF
HFSI
$1.02B
| $42.4M | ﹤0.01% |
+1,221,387
| New | +$43.3M |
|
1719
Fidelity Limited Term Bond ETF
FLTB
$414M
| $42.4M | ﹤0.01% |
843,161
+154,262
| +22% | +$7.82M |
|
1720
Unum
UNM
$13.6B
| $42.4M | ﹤0.01% |
580,230
+90,650
| +19% | +$6.77M |
|
1721
RBC Bearings
RBC
$18B
| $42.4M | ﹤0.01% |
77,992
+6,807
| +10% | +$3.61M |
|
1722
Macerich
MAC
$7.29B
| $42.3M | ﹤0.01% |
2,240,478
+1,211,091
| +118% | +$23M |
|
1723
GitLab
GTLB
$5.75B
| $42.3M | ﹤0.01% |
1,955,648
+696,096
| +55% | +$20.3M |
|
1724
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $42.3M | ﹤0.01% |
903,982
-20,621
| -2% | -$1M |
|
1725
Pebblebrook Hotel Trust
PEB
$2.14B
| $42.1M | ﹤0.01% |
3,331,291
+149,417
| +5% | +$1.83M |
|
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.