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 | |
|---|---|---|---|---|---|---|
1976
Albertsons Companies
ACI
$5.62B
| $32.4M | ﹤0.01% |
1,899,233
+578,401
| +44% | +$10M |
|
1977
Kratos Defense & Security Solutions
KTOS
$8.74B
| $32.3M | ﹤0.01% |
458,416
-27,029
| -6% | -$2.59M |
|
1978
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $32.3M | ﹤0.01% |
395,475
+31,909
| +9% | +$2.75M |
|
1979
SSR Mining
SSRM
$5.32B
| $32.3M | ﹤0.01% |
1,097,334
+326,080
| +42% | +$8.65M |
|
1980
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $32.2M | ﹤0.01% |
706,691
-4,344
| -0.6% | -$199K |
|
1981
Gulfport Energy Corp
GPOR
$2.9B
| $32.2M | ﹤0.01% |
152,201
+50,968
| +50% | +$10.1M |
|
1982
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $32.2M | ﹤0.01% |
351,574
-12,641
| -3% | -$1.19M |
|
1983
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $32.1M | ﹤0.01% |
888,051
+58,681
| +7% | +$2.03M |
|
1984
Fulton Financial
FULT
$4.66B
| $32.1M | ﹤0.01% |
1,576,996
+898,435
| +132% | +$18.5M |
|
1985
Knife River
KNF
$4.15B
| $32.1M | ﹤0.01% |
392,534
+62,592
| +19% | +$5.04M |
|
1986
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
| $32M | ﹤0.01% |
610,879
+25,608
| +4% | +$1.37M |
|
1987
Jefferies Financial Group
JEF
$12.6B
| $32M | ﹤0.01% |
775,985
-947,158
| -55% | -$49.2M |
|
1988
H&R Block
HRB
$5.58B
| $32M | ﹤0.01% |
1,008,715
-45,007
| -4% | -$1.57M |
|
1989
NewMarket
NEU
$7.82B
| $32M | ﹤0.01% |
49,914
-918,978
| -95% | -$596M |
|
1990
Urban Outfitters
URBN
$6.35B
| $31.9M | ﹤0.01% |
503,728
-120,473
| -19% | -$8.27M |
|
1991
Black Stone Minerals
BSM
$3.18B
| $31.9M | ﹤0.01% |
2,107,292
-68,145
| -3% | -$1.01M |
|
|
CNR
1992
Core Natural Resources Inc
CNR
$4.02B
| $31.8M | ﹤0.01% |
303,517
-95,437
| -24% | -$9.08M |
|
1993
Brookfield Renewable
BEP
$9.97B
| $31.8M | ﹤0.01% |
973,260
+783,620
| +413% | +$23.6M |
|
1994
Shinhan Financial Group
SHG
$32.8B
| $31.7M | ﹤0.01% |
517,650
-190,277
| -27% | -$11.7M |
|
1995
STMicroelectronics
STM
$46.7B
| $31.7M | ﹤0.01% |
918,591
-479,419
| -34% | -$15M |
|
1996
Atlantic Union Bankshares
AUB
$6.02B
| $31.7M | ﹤0.01% |
886,978
+308,934
| +53% | +$11.6M |
|
1997
H.B. Fuller
FUL
$2.97B
| $31.7M | ﹤0.01% |
513,163
+136,666
| +36% | +$8.37M |
|
|
IBDZ
1998
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
| $31.6M | ﹤0.01% |
1,213,579
+149,631
| +14% | +$3.94M |
|
|
MFSI
1999
MFS Active International ETF
MFSI
$1.18B
| $31.6M | ﹤0.01% |
1,063,600
+548,378
| +106% | +$17M |
|
2000
Resideo Technologies
REZI
$5.19B
| $31.5M | ﹤0.01% |
935,107
+72,677
| +8% | +$2.6M |
|
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.