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 | |
|---|---|---|---|---|---|---|
|
BNY
151
Bank of New York Mellon
BNY
$111B
| $1.98B | 0.14% |
16,663,969
-210,135
| -1% | -$25M |
|
152
Bristol-Myers Squibb
BMY
$130B
| $1.98B | 0.14% |
32,586,981
+17,527,686
| +116% | +$1.02B |
|
153
Corning
GLW
$143B
| $1.97B | 0.14% |
14,499,109
-2,882,869
| -17% | -$348M |
|
154
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.95B | 0.14% |
13,803,021
+467,558
| +4% | +$69.2M |
|
155
Entergy
ETR
$50.3B
| $1.95B | 0.14% |
17,369,775
+870,847
| +5% | +$87.6M |
|
156
KLA
KLAC
$266B
| $1.92B | 0.14% |
13,071,900
-1,882,910
| -13% | -$275M |
|
157
S&P Global
SPGI
$123B
| $1.89B | 0.14% |
4,447,574
-100,231
| -2% | -$46.5M |
|
158
Quanta Services
PWR
$103B
| $1.89B | 0.14% |
3,444,711
+175,184
| +5% | +$90.2M |
|
159
Vanguard Total Bond Market
BND
$161B
| $1.89B | 0.14% |
25,672,831
+1,720,405
| +7% | +$128M |
|
160
Vanguard High Dividend Yield ETF
VYM
$84B
| $1.89B | 0.14% |
12,758,401
+229,521
| +2% | +$34.5M |
|
161
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.85B | 0.14% |
14,518,027
+1,700,851
| +13% | +$212M |
|
162
Applied Materials
AMAT
$403B
| $1.84B | 0.13% |
5,385,603
-1,483,627
| -22% | -$499M |
|
163
iShares Russell 1000 ETF
IWB
$50.4B
| $1.84B | 0.13% |
5,155,585
+240,695
| +5% | +$89.7M |
|
164
Hilton Worldwide
HLT
$73.6B
| $1.81B | 0.13% |
5,946,576
+40,343
| +0.7% | +$12.2M |
|
165
Northrop Grumman
NOC
$83.2B
| $1.8B | 0.13% |
2,644,860
-92,901
| -3% | -$64.2M |
|
166
Amgen
AMGN
$225B
| $1.8B | 0.13% |
5,121,028
-416,333
| -8% | -$148M |
|
167
Hewlett Packard
HPE
$77.7B
| $1.76B | 0.13% |
74,100,943
+1,850,552
| +3% | +$41M |
|
168
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $1.76B | 0.13% |
30,997,664
-822,711
| -3% | -$47.9M |
|
169
Truist Financial
TFC
$64.9B
| $1.74B | 0.13% |
37,921,435
-484,471
| -1% | -$23.9M |
|
170
CSX Corp
CSX
$92.9B
| $1.73B | 0.13% |
42,161,735
-4,406,716
| -9% | -$173M |
|
171
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.73B | 0.13% |
18,872,546
+2,438,044
| +15% | +$223M |
|
172
Walt Disney
DIS
$184B
| $1.72B | 0.13% |
17,820,525
-117,551
| -0.7% | -$12.4M |
|
173
Digital Realty Trust
DLR
$74.1B
| $1.71B | 0.12% |
9,470,695
+534,158
| +6% | +$91.3M |
|
174
Linde
LIN
$223B
| $1.68B | 0.12% |
3,398,794
-413,188
| -11% | -$195M |
|
175
ConocoPhillips
COP
$152B
| $1.68B | 0.12% |
12,753,487
-6,628,442
| -34% | -$734M |
|
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 1,590 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 1,590 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.