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 | |
|---|---|---|---|---|---|---|
1851
Fastly Inc
FSLY
$3.55B
| $36.9M | ﹤0.01% |
1,269,369
+792,459
| +166% | +$13M |
|
1852
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
| $36.9M | ﹤0.01% |
566,191
+6,220
| +1% | +$413K |
|
1853
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
| $36.9M | ﹤0.01% |
513,140
+375,433
| +273% | +$26M |
|
1854
Toro Company
TTC
$8.75B
| $36.8M | ﹤0.01% |
394,162
-6,109
| -2% | -$576K |
|
|
KRMN
1855
Karman Holdings
KRMN
$6.38B
| $36.8M | ﹤0.01% |
459,531
+254,161
| +124% | +$24.5M |
|
1856
KT
KT
$8.62B
| $36.8M | ﹤0.01% |
1,714,023
+823,988
| +93% | +$17.7M |
|
1857
Calix
CALX
$2.26B
| $36.7M | ﹤0.01% |
750,117
+290,661
| +63% | +$15.3M |
|
|
JHG
1858
DELISTED
Janus Henderson
JHG
| $36.7M | ﹤0.01% |
713,880
+340,794
| +91% | +$16.9M |
|
1859
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $36.6M | ﹤0.01% |
1,147,241
+465,775
| +68% | +$14.9M |
|
1860
Hamilton Lane
HLNE
$4.91B
| $36.6M | ﹤0.01% |
367,821
-13,014
| -3% | -$1.6M |
|
1861
Fidelity National Financial
FNF
$13.9B
| $36.5M | ﹤0.01% |
787,136
+33,943
| +5% | +$1.76M |
|
|
VGUS
1862
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
| $36.5M | ﹤0.01% |
482,261
+50,822
| +12% | +$3.84M |
|
1863
Sumitomo Mitsui Financial
SMFG
$164B
| $36.5M | ﹤0.01% |
1,846,335
+319,140
| +21% | +$6.7M |
|
1864
Northern Oil and Gas
NOG
$2.3B
| $36.4M | ﹤0.01% |
1,245,639
+194,861
| +19% | +$5.04M |
|
1865
Insperity
NSP
$1.93B
| $36.4M | ﹤0.01% |
1,345,533
-976,212
| -42% | -$31.4M |
|
1866
Chemed
CHE
$7.07B
| $36.3M | ﹤0.01% |
95,992
+59
| +0.1% | +$25.3K |
|
1867
Energy Fuels
UUUU
$2.86B
| $36.2M | ﹤0.01% |
1,983,914
-2,193,710
| -53% | -$45.4M |
|
1868
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
| $36.2M | ﹤0.01% |
1,833,654
+124,090
| +7% | +$2.46M |
|
1869
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $36.1M | ﹤0.01% |
391,307
+44,259
| +13% | +$4.05M |
|
1870
Saic
SAIC
$4.95B
| $36.1M | ﹤0.01% |
380,538
+56,720
| +18% | +$5.56M |
|
1871
Maximus
MMS
$3.17B
| $36.1M | ﹤0.01% |
563,486
-137,118
| -20% | -$11.1M |
|
1872
Visteon
VC
$2.79B
| $36.1M | ﹤0.01% |
396,310
+224,097
| +130% | +$21.2M |
|
1873
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $36.1M | ﹤0.01% |
474,699
+68,961
| +17% | +$5.32M |
|
1874
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $36M | ﹤0.01% |
4,777,122
+254,855
| +6% | +$2.06M |
|
1875
ADMA Biologics
ADMA
$1.96B
| $36M | ﹤0.01% |
3,997,675
+2,071,338
| +108% | +$32.7M |
|
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.