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 | |
|---|---|---|---|---|---|---|
1801
GlobalFoundries
GFS
$27.4B
| $38.9M | ﹤0.01% |
875,361
+450,722
| +106% | +$19.9M |
|
1802
Graphic Packaging
GPK
$3.17B
| $38.9M | ﹤0.01% |
3,913,194
+538,810
| +16% | +$6.79M |
|
1803
Watts Water Technologies
WTS
$11.5B
| $38.8M | ﹤0.01% |
133,817
+23,300
| +21% | +$7.1M |
|
1804
Kaspi.kz JSC
KSPI
$16.9B
| $38.8M | ﹤0.01% |
524,368
+178,780
| +52% | +$13.5M |
|
1805
New York Times
NYT
$12.1B
| $38.8M | ﹤0.01% |
463,629
-149,747
| -24% | -$11.3M |
|
1806
Avient
AVNT
$3.33B
| $38.7M | ﹤0.01% |
1,066,828
+124,831
| +13% | +$4.63M |
|
1807
BlackRock Total Return ETF
BRTR
$729M
| $38.6M | ﹤0.01% |
769,727
+114,489
| +17% | +$5.82M |
|
1808
Franklin Income Focus ETF
INCM
$1.69B
| $38.6M | ﹤0.01% |
1,341,701
+102,252
| +8% | +$2.96M |
|
1809
Jack Henry & Associates
JKHY
$10.9B
| $38.6M | ﹤0.01% |
243,931
-41,659
| -15% | -$7.14M |
|
|
LGN
1810
Legence Corp
LGN
$4.91B
| $38.4M | ﹤0.01% |
680,217
+419,997
| +161% | +$21.2M |
|
1811
OR Royalties Inc
OR
$5.58B
| $38.3M | ﹤0.01% |
1,008,086
+274,486
| +37% | +$11.3M |
|
1812
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $38.3M | ﹤0.01% |
378,943
+99,912
| +36% | +$10.2M |
|
1813
Bath & Body Works
BBWI
$4.06B
| $38.3M | ﹤0.01% |
2,050,414
+425,248
| +26% | +$9.19M |
|
1814
Unifirst Corp
UNF
$5.3B
| $38.2M | ﹤0.01% |
151,925
+20,956
| +16% | +$4.83M |
|
1815
Delek US
DK
$4.16B
| $38.1M | ﹤0.01% |
846,204
+458,004
| +118% | +$16.4M |
|
1816
Meritage Homes
MTH
$4.58B
| $38.1M | ﹤0.01% |
616,419
-65,347
| -10% | -$4.62M |
|
1817
First Trust Municipal High Income ETF
FMHI
$987M
| $38M | ﹤0.01% |
798,920
+153,170
| +24% | +$7.37M |
|
1818
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $37.9M | ﹤0.01% |
589,134
+4,088
| +0.7% | +$269K |
|
1819
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $37.9M | ﹤0.01% |
764,016
-107,480
| -12% | -$5.18M |
|
1820
AutoNation
AN
$7.11B
| $37.9M | ﹤0.01% |
194,018
-42,907
| -18% | -$8.67M |
|
1821
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $37.8M | ﹤0.01% |
220,498
-168,610
| -43% | -$29.8M |
|
|
HUT
1822
Hut 8
HUT
$12.1B
| $37.8M | ﹤0.01% |
806,017
-51,726
| -6% | -$2.8M |
|
1823
JetBlue
JBLU
$2.28B
| $37.8M | ﹤0.01% |
8,552,834
+6,246,678
| +271% | +$31.7M |
|
1824
Innoviva
INVA
$1.55B
| $37.7M | ﹤0.01% |
1,619,994
+100,791
| +7% | +$2.17M |
|
1825
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $37.6M | ﹤0.01% |
427,651
+179,182
| +72% | +$16.1M |
|
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.