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 | |
|---|---|---|---|---|---|---|
1951
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
| $33.1M | ﹤0.01% |
871,856
+645,168
| +285% | +$25.4M |
|
1952
Helios Technologies
HLIO
$2.57B
| $33M | ﹤0.01% |
510,519
-148,377
| -23% | -$9.94M |
|
1953
Equitable Holdings
EQH
$13B
| $33M | ﹤0.01% |
889,016
+121,261
| +16% | +$5.19M |
|
1954
RadNet
RDNT
$5.02B
| $33M | ﹤0.01% |
589,610
+77,198
| +15% | +$5.27M |
|
1955
Matsons
MATX
$6.13B
| $32.9M | ﹤0.01% |
200,926
+22,516
| +13% | +$3.5M |
|
1956
Gentex
GNTX
$4.97B
| $32.9M | ﹤0.01% |
1,507,052
+455,409
| +43% | +$10.6M |
|
1957
Coca-Cola Femsa
KOF
$22.7B
| $32.9M | ﹤0.01% |
337,528
-14,306
| -4% | -$1.48M |
|
|
DOO
1958
Bombardier Recreational Products
DOO
$4.54B
| $32.9M | ﹤0.01% |
458,456
-4,987
| -1% | -$365K |
|
1959
Vornado Realty Trust
VNO
$7.41B
| $32.9M | ﹤0.01% |
1,266,476
+68,267
| +6% | +$2.02M |
|
1960
Klaviyo
KVYO
$5.34B
| $32.8M | ﹤0.01% |
1,686,770
+793,613
| +89% | +$17M |
|
1961
Oscar Health
OSCR
$9.41B
| $32.8M | ﹤0.01% |
2,860,310
+1,922,732
| +205% | +$27.1M |
|
|
FLG
1962
Flagstar Bank National Association
FLG
$5.93B
| $32.8M | ﹤0.01% |
2,488,133
-592,282
| -19% | -$7.76M |
|
1963
Prosperity Bancshares
PB
$8.97B
| $32.8M | ﹤0.01% |
487,616
+50,575
| +12% | +$3.55M |
|
1964
Noble Corp
NE
$6.77B
| $32.7M | ﹤0.01% |
667,310
+102,355
| +18% | +$4.18M |
|
1965
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $32.7M | ﹤0.01% |
736,479
+9,075
| +1% | +$432K |
|
1966
XPeng
XPEV
$12.4B
| $32.7M | ﹤0.01% |
1,911,447
-1,216,310
| -39% | -$22.6M |
|
1967
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $32.7M | ﹤0.01% |
297,498
-11,613
| -4% | -$1.32M |
|
1968
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $32.6M | ﹤0.01% |
1,458,719
+445,935
| +44% | +$10.1M |
|
|
OAKM
1969
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
| $32.6M | ﹤0.01% |
1,181,778
+193,253
| +20% | +$5.45M |
|
1970
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
| $32.6M | ﹤0.01% |
690,736
+608,476
| +740% | +$28.8M |
|
1971
Etsy
ETSY
$7.75B
| $32.5M | ﹤0.01% |
651,110
-243,407
| -27% | -$13.3M |
|
1972
Enlight Renewable Energy
ENLT
$11.8B
| $32.5M | ﹤0.01% |
476,289
+376,309
| +376% | +$24.1M |
|
1973
SentinelOne
S
$6.53B
| $32.5M | ﹤0.01% |
2,519,928
+377,542
| +18% | +$5.24M |
|
1974
Prestige Consumer Healthcare
PBH
$2.38B
| $32.4M | ﹤0.01% |
547,442
-18,584
| -3% | -$1.21M |
|
1975
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $32.4M | ﹤0.01% |
204,237
+61,752
| +43% | +$10.2M |
|
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.