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 | |
|---|---|---|---|---|---|---|
1776
American Century Quality Diversified International ETF
QINT
$665M
| $39.7M | ﹤0.01% |
607,416
+243,582
| +67% | +$16.3M |
|
1777
Baidu
BIDU
$37.7B
| $39.7M | ﹤0.01% |
356,604
-530,128
| -60% | -$71.9M |
|
1778
ENI
E
$80.6B
| $39.7M | ﹤0.01% |
701,374
-179,254
| -20% | -$8.04M |
|
1779
DigitalBridge
DBRG
$2.93B
| $39.7M | ﹤0.01% |
2,574,508
+584,205
| +29% | +$8.99M |
|
1780
MYR Group
MYRG
$5.19B
| $39.7M | ﹤0.01% |
140,611
+5,667
| +4% | +$1.47M |
|
1781
Wingstop
WING
$3.53B
| $39.6M | ﹤0.01% |
255,732
+89,915
| +54% | +$21.6M |
|
1782
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $39.6M | ﹤0.01% |
456,606
+12,565
| +3% | +$1.1M |
|
1783
Onto Innovation
ONTO
$12.8B
| $39.5M | ﹤0.01% |
192,850
-40,024
| -17% | -$8.19M |
|
1784
Moelis & Co
MC
$4.96B
| $39.5M | ﹤0.01% |
693,812
+6,112
| +0.9% | +$397K |
|
|
ZAP
1785
Global X U.S. Electrification ETF
ZAP
$461M
| $39.5M | ﹤0.01% |
1,228,100
+312,881
| +34% | +$9.87M |
|
1786
iShares Dow Jones US ETF
IYY
$2.96B
| $39.5M | ﹤0.01% |
249,037
+53,715
| +28% | +$8.89M |
|
1787
Smith & Nephew
SNN
$13.3B
| $39.4M | ﹤0.01% |
1,240,440
-176,622
| -12% | -$6.01M |
|
1788
Hudbay
HBM
$10.1B
| $39.4M | ﹤0.01% |
1,883,698
+655,308
| +53% | +$15.3M |
|
1789
SM Energy
SM
$7.78B
| $39.3M | ﹤0.01% |
1,261,194
-159,549
| -11% | -$3.64M |
|
1790
Alexandria Real Estate Equities
ARE
$8.98B
| $39.3M | ﹤0.01% |
846,385
+300,201
| +55% | +$15.8M |
|
1791
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $39.3M | ﹤0.01% |
325,370
-15,321
| -4% | -$1.9M |
|
1792
Ryman Hospitality Properties
RHP
$8.44B
| $39.3M | ﹤0.01% |
425,429
-99,418
| -19% | -$9.54M |
|
1793
Lloyds Banking Group
LYG
$89.5B
| $39.1M | ﹤0.01% |
7,782,712
-1,257,041
| -14% | -$6.9M |
|
1794
Invesco International BuyBack Achievers ETF
IPKW
$550M
| $39.1M | ﹤0.01% |
695,777
+108,140
| +18% | +$6.21M |
|
1795
FB Financial Corp
FBK
$3.02B
| $39.1M | ﹤0.01% |
753,265
+1,172
| +0.2% | +$65.9K |
|
1796
iShares MSCI Sweden ETF
EWD
$546M
| $39.1M | ﹤0.01% |
802,185
+21,649
| +3% | +$1.11M |
|
1797
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $39M | ﹤0.01% |
1,303,530
+255,989
| +24% | +$7.63M |
|
1798
Patrick Industries
PATK
$2.73B
| $39M | ﹤0.01% |
351,239
+20,285
| +6% | +$2.51M |
|
1799
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
| $39M | ﹤0.01% |
1,537,562
+189,258
| +14% | +$4.84M |
|
1800
iShares US Financial Services ETF
IYG
$2.16B
| $39M | ﹤0.01% |
470,278
-5,262
| -1% | -$462K |
|
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.