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 | |
|---|---|---|---|---|---|---|
1926
Bain Capital Specialty
BCSF
$806M
| $33.9M | ﹤0.01% |
2,737,475
-465,464
| -15% | -$6.09M |
|
1927
WisdomTree
WT
$2.96B
| $33.9M | ﹤0.01% |
2,327,389
+1,972,847
| +556% | +$30.5M |
|
1928
LivaNova
LIVN
$4.4B
| $33.9M | ﹤0.01% |
533,017
-235,233
| -31% | -$15.2M |
|
1929
Chord Energy
CHRD
$7.9B
| $33.8M | ﹤0.01% |
238,068
+18,399
| +8% | +$2.01M |
|
1930
Teradata
TDC
$2.92B
| $33.8M | ﹤0.01% |
1,320,653
+235,116
| +22% | +$6.86M |
|
1931
BlackLine
BL
$1.84B
| $33.8M | ﹤0.01% |
914,813
+77,596
| +9% | +$3.34M |
|
1932
Bruker
BRKR
$9.57B
| $33.7M | ﹤0.01% |
933,596
-30,371
| -3% | -$1.27M |
|
1933
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $33.7M | ﹤0.01% |
2,048,401
+307,897
| +18% | +$5.13M |
|
1934
Hayward Holdings
HAYW
$3.21B
| $33.6M | ﹤0.01% |
2,513,843
-793,955
| -24% | -$12.4M |
|
|
ARIS
1935
Aris Mining
ARIS
$2.76B
| $33.5M | ﹤0.01% |
1,805,487
+553,173
| +44% | +$10.5M |
|
1936
Western Union
WU
$1.99B
| $33.5M | ﹤0.01% |
3,838,382
+1,163,577
| +44% | +$11M |
|
1937
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $33.5M | ﹤0.01% |
2,780,381
+219,521
| +9% | +$2.73M |
|
1938
Vishay Intertechnology
VSH
$5.25B
| $33.5M | ﹤0.01% |
1,859,676
+136,637
| +8% | +$2.48M |
|
1939
Rayonier
RYN
$6.55B
| $33.4M | ﹤0.01% |
1,620,769
+950,473
| +142% | +$20.9M |
|
1940
FirstService
FSV
$6.48B
| $33.4M | ﹤0.01% |
240,316
+18,146
| +8% | +$2.76M |
|
1941
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
| $33.4M | ﹤0.01% |
336,901
+33,268
| +11% | +$3.35M |
|
1942
RH
RH
$3.13B
| $33.4M | ﹤0.01% |
238,681
+149,127
| +167% | +$27.2M |
|
1943
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $33.3M | ﹤0.01% |
28,854
-185
| -0.6% | -$225K |
|
|
PPLI
1944
People Inc
PPLI
$3.09B
| $33.3M | ﹤0.01% |
831,980
-4,797
| -0.6% | -$182K |
|
1945
WisdomTree US MidCap Fund
EZM
$940M
| $33.3M | ﹤0.01% |
494,646
-11,196
| -2% | -$774K |
|
1946
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
| $33.2M | ﹤0.01% |
614,755
-19,222
| -3% | -$1.05M |
|
1947
PennyMac Financial
PFSI
$3.92B
| $33.2M | ﹤0.01% |
379,429
+240,902
| +174% | +$25.9M |
|
1948
Clearway Energy Class C
CWEN
$4.94B
| $33.1M | ﹤0.01% |
843,624
+141,771
| +20% | +$5.3M |
|
|
NFJ
1949
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $33.1M | ﹤0.01% |
2,627,954
-285,967
| -10% | -$3.78M |
|
1950
WIX.com
WIX
$2.3B
| $33.1M | ﹤0.01% |
367,882
-131,878
| -26% | -$11M |
|
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.