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 | |
|---|---|---|---|---|---|---|
1901
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $35M | ﹤0.01% |
646,919
+96,074
| +17% | +$5.18M |
|
1902
Intuitive Machines
LUNR
$1.98B
| $34.9M | ﹤0.01% |
1,882,973
+1,231,188
| +189% | +$22.7M |
|
|
GARP
1903
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
| $34.9M | ﹤0.01% |
546,192
+186,930
| +52% | +$12.7M |
|
1904
Spire
SR
$4.72B
| $34.9M | ﹤0.01% |
385,682
-14,849
| -4% | -$1.3M |
|
1905
Elastic
ESTC
$6.84B
| $34.9M | ﹤0.01% |
697,402
-348,378
| -33% | -$21.4M |
|
1906
ArcelorMittal
MT
$52.9B
| $34.9M | ﹤0.01% |
670,631
-171,254
| -20% | -$9.5M |
|
1907
First Bancorp
FBP
$4.42B
| $34.8M | ﹤0.01% |
1,630,778
+294,888
| +22% | +$6.35M |
|
1908
Casella Waste Systems
CWST
$5.71B
| $34.8M | ﹤0.01% |
438,906
-176,189
| -29% | -$16.9M |
|
|
CWAN
1909
DELISTED
Clearwater Analytics
CWAN
| $34.7M | ﹤0.01% |
1,468,417
-1,720,609
| -54% | -$40.7M |
|
|
GRFS
1910
Grifois
GRFS
$5.36B
| $34.7M | ﹤0.01% |
4,327,413
+9,257
| +0.2% | +$81.6K |
|
1911
Brinker International
EAT
$9.17B
| $34.6M | ﹤0.01% |
242,648
+66,383
| +38% | +$10.1M |
|
1912
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $34.6M | ﹤0.01% |
426,932
+10,829
| +3% | +$858K |
|
1913
Acadia Pharmaceuticals
ACAD
$4.43B
| $34.6M | ﹤0.01% |
1,553,770
+332,325
| +27% | +$7.94M |
|
1914
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $34.6M | ﹤0.01% |
442,550
+10,637
| +2% | +$870K |
|
1915
Kadant
KAI
$3.63B
| $34.6M | ﹤0.01% |
118,248
+21,038
| +22% | +$6.76M |
|
1916
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $34.5M | ﹤0.01% |
358,336
+64,412
| +22% | +$6.45M |
|
1917
Kontoor Brands
KTB
$4.63B
| $34.5M | ﹤0.01% |
490,682
+114,518
| +30% | +$7.5M |
|
1918
First Financial Bancorp
FFBC
$3.55B
| $34.5M | ﹤0.01% |
1,236,781
+283,306
| +30% | +$7.9M |
|
1919
Jackson Financial
JXN
$8.53B
| $34.4M | ﹤0.01% |
325,222
+48,399
| +17% | +$5.41M |
|
1920
Southwest Gas
SWX
$6.47B
| $34.4M | ﹤0.01% |
395,336
+139,872
| +55% | +$11.9M |
|
1921
Dimensional US Large Cap Value ETF
DFLV
$6.84B
| $34.2M | ﹤0.01% |
958,442
-7,624
| -0.8% | -$275K |
|
1922
Lamb Weston
LW
$7.22B
| $34.1M | ﹤0.01% |
807,512
-271,645
| -25% | -$12.1M |
|
1923
Telus
TU
$14.9B
| $34.1M | ﹤0.01% |
2,657,835
-3,900,154
| -59% | -$52.8M |
|
1924
Huron Consulting
HURN
$2.41B
| $34.1M | ﹤0.01% |
267,172
+16,482
| +7% | +$2.48M |
|
1925
Coca-Cola Consolidated
COKE
$12.5B
| $34.1M | ﹤0.01% |
177,636
-7,248
| -4% | -$1.27M |
|
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.