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 | |
|---|---|---|---|---|---|---|
1826
Grupo Cibest SA
CIB
$22B
| $37.6M | ﹤0.01% |
516,834
+43,126
| +9% | +$3.17M |
|
1827
First American
FAF
$7.66B
| $37.6M | ﹤0.01% |
624,123
+184,896
| +42% | +$11.8M |
|
1828
American Financial Group
AFG
$11.8B
| $37.6M | ﹤0.01% |
294,396
+57,023
| +24% | +$7.41M |
|
1829
Capital Group Core Equity ETF
CGUS
$11.4B
| $37.6M | ﹤0.01% |
977,976
+146,738
| +18% | +$5.91M |
|
1830
iShares Micro-Cap ETF
IWC
$1.44B
| $37.5M | ﹤0.01% |
235,188
+22,376
| +11% | +$3.71M |
|
1831
Healthcare Realty
HR
$7.28B
| $37.5M | ﹤0.01% |
2,208,965
+259,782
| +13% | +$4.56M |
|
1832
Donaldson
DCI
$10.9B
| $37.5M | ﹤0.01% |
442,180
+128,913
| +41% | +$12.4M |
|
1833
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $37.5M | ﹤0.01% |
1,156,761
+59,163
| +5% | +$1.91M |
|
|
TMHC
1834
DELISTED
Taylor Morrison
TMHC
| $37.5M | ﹤0.01% |
643,711
-344,799
| -35% | -$21.5M |
|
1835
StoneX
SNEX
$9.26B
| $37.5M | ﹤0.01% |
696,712
+212,091
| +44% | +$10.7M |
|
1836
O-I Glass
OI
$1.1B
| $37.5M | ﹤0.01% |
3,563,497
+479,608
| +16% | +$6.6M |
|
1837
Rush Enterprises Class A
RUSHA
$6.2B
| $37.4M | ﹤0.01% |
566,287
+49,009
| +9% | +$3.23M |
|
1838
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $37.4M | ﹤0.01% |
815,133
+95,544
| +13% | +$4.43M |
|
1839
Viper Energy
VNOM
$8.71B
| $37.4M | ﹤0.01% |
795,347
+154,032
| +24% | +$6.6M |
|
1840
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
| $37.4M | ﹤0.01% |
1,212,968
+483,365
| +66% | +$15.4M |
|
1841
iShares Bitcoin Trust
IBIT
$46.7B
| $37.4M | ﹤0.01% |
972,590
+253,582
| +35% | +$11M |
|
1842
SiteOne Landscape Supply
SITE
$4.12B
| $37.3M | ﹤0.01% |
280,204
-106,057
| -27% | -$15M |
|
1843
AeroVironment
AVAV
$7.56B
| $37.2M | ﹤0.01% |
203,153
+23,015
| +13% | +$6.06M |
|
1844
MGIC Investment
MTG
$6.16B
| $37.2M | ﹤0.01% |
1,415,378
+188,519
| +15% | +$5.04M |
|
|
TPC
1845
Tutor Perini Cor
TPC
$4.41B
| $37.1M | ﹤0.01% |
481,180
+204,878
| +74% | +$15.7M |
|
1846
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $37.1M | ﹤0.01% |
675,138
-56,697
| -8% | -$3.23M |
|
1847
ARK Web x.0 ETF
ARKW
$1.63B
| $37.1M | ﹤0.01% |
307,402
-47,963
| -13% | -$6.37M |
|
1848
DaVita
DVA
$15.4B
| $37M | ﹤0.01% |
241,059
-120,642
| -33% | -$16.4M |
|
1849
Bankunited
BKU
$3.37B
| $37M | ﹤0.01% |
819,548
+67,981
| +9% | +$3.17M |
|
1850
Supernus Pharmaceuticals
SUPN
$2.59B
| $36.9M | ﹤0.01% |
714,226
+193,479
| +37% | +$9.85M |
|
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.