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 | |
|---|---|---|---|---|---|---|
1726
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $42M | ﹤0.01% |
587,584
+9,522
| +2% | +$673K |
|
1727
Hartford Municipal Opportunities ETF
HMOP
$777M
| $42M | ﹤0.01% |
1,083,043
+53,064
| +5% | +$2.09M |
|
1728
Saia
SAIA
$9.38B
| $41.9M | ﹤0.01% |
119,297
+31,323
| +36% | +$11.4M |
|
1729
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
| $41.8M | ﹤0.01% |
326,143
+47,267
| +17% | +$6.24M |
|
1730
Edgewise Therapeutics
EWTX
$4.19B
| $41.8M | ﹤0.01% |
1,327,360
-147,437
| -10% | -$4.25M |
|
1731
Weatherford International
WFRD
$6.24B
| $41.8M | ﹤0.01% |
442,065
-43,783
| -9% | -$4.12M |
|
1732
US Physical Therapy
USPH
$1.21B
| $41.6M | ﹤0.01% |
554,621
+54,656
| +11% | +$4.48M |
|
1733
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $41.5M | ﹤0.01% |
540,744
-3,028
| -0.6% | -$235K |
|
1734
Marathon Digital Holdings
MARA
$4.38B
| $41.5M | ﹤0.01% |
5,089,211
+1,681,690
| +49% | +$15.2M |
|
1735
Kinetik
KNTK
$3.71B
| $41.4M | ﹤0.01% |
855,670
-79,905
| -9% | -$3.4M |
|
1736
Calumet Specialty Products
CLMT
$3.77B
| $41.4M | ﹤0.01% |
1,153,744
+454,985
| +65% | +$11.8M |
|
1737
Golub Capital BDC
GBDC
$3.33B
| $41.4M | ﹤0.01% |
3,269,917
-245,629
| -7% | -$3.15M |
|
1738
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $41.4M | ﹤0.01% |
554,869
-4,368
| -0.8% | -$340K |
|
1739
Murphy USA
MUSA
$11.3B
| $41.3M | ﹤0.01% |
83,671
-58,686
| -41% | -$25.1M |
|
1740
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $41.3M | ﹤0.01% |
1,342,501
-444,242
| -25% | -$13.7M |
|
1741
Tetra Tech
TTEK
$8.48B
| $41.3M | ﹤0.01% |
1,371,136
-648,575
| -32% | -$22.9M |
|
1742
Crescent Energy
CRGY
$3.75B
| $41.3M | ﹤0.01% |
3,056,820
+2,307,971
| +308% | +$24.2M |
|
|
MASI
1743
DELISTED
Masimo
MASI
| $41.3M | ﹤0.01% |
232,003
-52,699
| -19% | -$8.27M |
|
1744
PBF Energy
PBF
$8.49B
| $41.2M | ﹤0.01% |
865,015
-267,066
| -24% | -$10M |
|
|
CGNG
1745
Capital Group New Geography Equity ETF
CGNG
$2.68B
| $41.1M | ﹤0.01% |
1,302,791
+739,844
| +131% | +$24.6M |
|
|
SYSB
1746
iShares Systematic Bond ETF
SYSB
$1.16B
| $41.1M | ﹤0.01% |
462,003
+212,285
| +85% | +$19.1M |
|
1747
Silicon Laboratories
SLAB
$7.18B
| $41.1M | ﹤0.01% |
197,317
-194,394
| -50% | -$35.6M |
|
|
DAWN
1748
DELISTED
Day One Biopharmaceuticals
DAWN
| $40.8M | ﹤0.01% |
1,902,868
+819,050
| +76% | +$11.5M |
|
1749
Broadstone Net Lease
BNL
$4.1B
| $40.8M | ﹤0.01% |
2,231,816
+178,546
| +9% | +$3.36M |
|
1750
Sphere Entertainment
SPHR
$5.3B
| $40.8M | ﹤0.01% |
347,193
+126,401
| +57% | +$13.2M |
|
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.