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 | |
|---|---|---|---|---|---|---|
|
DFSD
1876
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
| $36M | ﹤0.01% |
751,650
+175,789
| +31% | +$8.46M |
|
1877
Liberty Live Group Series C
LLYVK
$9.07B
| $36M | ﹤0.01% |
382,068
+148,698
| +64% | +$13.4M |
|
1878
Texas Capital Bancshares
TCBI
$4.3B
| $35.9M | ﹤0.01% |
378,515
+45,220
| +14% | +$4.41M |
|
1879
Conagra Brands
CAG
$6.94B
| $35.8M | ﹤0.01% |
2,279,939
-243,950
| -10% | -$4.31M |
|
1880
Cognex
CGNX
$10.9B
| $35.8M | ﹤0.01% |
731,149
+249,877
| +52% | +$11.7M |
|
1881
AZZ Inc
AZZ
$4.35B
| $35.8M | ﹤0.01% |
285,860
-37,147
| -12% | -$4.69M |
|
1882
Century Aluminum
CENX
$4.43B
| $35.7M | ﹤0.01% |
608,794
+301,268
| +98% | +$15.1M |
|
1883
Plexus
PLXS
$6.72B
| $35.6M | ﹤0.01% |
175,832
+573
| +0.3% | +$109K |
|
1884
Bank OZK
OZK
$5.6B
| $35.5M | ﹤0.01% |
774,253
+192,237
| +33% | +$9.06M |
|
1885
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $35.5M | ﹤0.01% |
371,144
-5,934
| -2% | -$578K |
|
1886
Alaska Air
ALK
$5.29B
| $35.5M | ﹤0.01% |
965,492
-577,402
| -37% | -$27.8M |
|
1887
V2X
VVX
$2.83B
| $35.4M | ﹤0.01% |
517,369
+108,430
| +27% | +$7.33M |
|
1888
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $35.4M | ﹤0.01% |
735,940
+506,576
| +221% | +$22.4M |
|
1889
Vericel Corp
VCEL
$2.35B
| $35.3M | ﹤0.01% |
1,098,771
+180,761
| +20% | +$6.42M |
|
1890
Clear Secure
YOU
$5.57B
| $35.2M | ﹤0.01% |
728,052
-137,309
| -16% | -$5.47M |
|
1891
Exponent
EXPO
$3.24B
| $35.2M | ﹤0.01% |
539,793
+2,707
| +0.5% | +$192K |
|
1892
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $35.2M | ﹤0.01% |
732,214
+23,744
| +3% | +$1.19M |
|
1893
Community Bank
CBU
$3.41B
| $35.1M | ﹤0.01% |
598,786
+19,433
| +3% | +$1.19M |
|
|
AXIA
1894
AXIA Energia
AXIA
$23.9B
| $35.1M | ﹤0.01% |
3,112,388
+3,048,900
| +4,802% | +$33M |
|
1895
Harley-Davidson
HOG
$2.58B
| $35.1M | ﹤0.01% |
1,735,378
+1,423,675
| +457% | +$27.9M |
|
|
MIAX
1896
Miami International Holdings
MIAX
$4.55B
| $35.1M | ﹤0.01% |
900,882
+597,021
| +196% | +$24.6M |
|
1897
Trinity Industries
TRN
$2.48B
| $35.1M | ﹤0.01% |
1,089,488
+91,964
| +9% | +$2.82M |
|
1898
Gold Fields
GFI
$29B
| $35M | ﹤0.01% |
771,791
+187,755
| +32% | +$9.44M |
|
1899
iShares Core US REIT ETF
USRT
$4.62B
| $35M | ﹤0.01% |
591,718
-841,640
| -59% | -$50.6M |
|
1900
Americold
COLD
$4.02B
| $35M | ﹤0.01% |
3,054,819
-1,352,141
| -31% | -$16.9M |
|
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.