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 | |
|---|---|---|---|---|---|---|
2001
Ligand Pharmaceuticals
LGND
$5.76B
| $31.5M | ﹤0.01% |
157,865
+37,696
| +31% | +$7.46M |
|
2002
Frontdoor
FTDR
$5.1B
| $31.5M | ﹤0.01% |
596,035
-96,508
| -14% | -$5.76M |
|
2003
IDEAYA Biosciences
IDYA
$3.42B
| $31.4M | ﹤0.01% |
942,091
+39,118
| +4% | +$1.31M |
|
2004
Nexstar Media Group
NXST
$5.82B
| $31.3M | ﹤0.01% |
173,269
+25,193
| +17% | +$5.65M |
|
2005
Cactus
WHD
$5.21B
| $31.3M | ﹤0.01% |
659,889
+170,534
| +35% | +$8.95M |
|
2006
Wendy's
WEN
$1.4B
| $31.2M | ﹤0.01% |
4,493,752
+236,541
| +6% | +$1.82M |
|
|
CSW
2007
CSW Industrials
CSW
$5.2B
| $31.2M | ﹤0.01% |
119,743
-21,753
| -15% | -$6.32M |
|
|
BCPC
2008
Balchem Corp
BCPC
$5.38B
| $31.2M | ﹤0.01% |
183,863
+13,476
| +8% | +$2.29M |
|
2009
Four Corners Property Trust
FCPT
$2.81B
| $31.2M | ﹤0.01% |
1,317,179
+96,689
| +8% | +$2.39M |
|
2010
KB Home
KBH
$3.37B
| $31.1M | ﹤0.01% |
600,995
-166,942
| -22% | -$9.82M |
|
2011
Morningstar
MORN
$7.22B
| $31M | ﹤0.01% |
183,575
+19,264
| +12% | +$3.58M |
|
2012
Zions Bancorporation
ZION
$10.2B
| $31M | ﹤0.01% |
538,436
+127,229
| +31% | +$7.5M |
|
2013
Power Integrations
POWI
$3.38B
| $30.8M | ﹤0.01% |
601,468
+6,633
| +1% | +$304K |
|
|
OKLO
2014
Oklo
OKLO
$6.76B
| $30.8M | ﹤0.01% |
620,281
+220,976
| +55% | +$15.9M |
|
2015
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $30.7M | ﹤0.01% |
480,777
+36,084
| +8% | +$2.36M |
|
2016
Renasant Corp
RNST
$3.98B
| $30.6M | ﹤0.01% |
847,691
+101,527
| +14% | +$3.82M |
|
2017
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $30.6M | ﹤0.01% |
526,995
-19,343
| -4% | -$1.14M |
|
2018
FMC
FMC
$1.34B
| $30.6M | ﹤0.01% |
1,775,565
+856,701
| +93% | +$12.8M |
|
2019
iShares US Transportation ETF
IYT
$2.26B
| $30.5M | ﹤0.01% |
408,579
+85,669
| +27% | +$6.66M |
|
2020
Ironwood Pharmaceuticals
IRWD
$696M
| $30.5M | ﹤0.01% |
8,682,907
-2,838,753
| -25% | -$11.6M |
|
2021
National Vision
EYE
$1.77B
| $30.4M | ﹤0.01% |
1,175,370
+74,607
| +7% | +$2.03M |
|
2022
Boise Cascade
BCC
$2.69B
| $30.4M | ﹤0.01% |
400,603
-11,314
| -3% | -$907K |
|
2023
State Street SPDR S&P Insurance ETF
KIE
$649M
| $30.4M | ﹤0.01% |
551,932
+225,106
| +69% | +$12.9M |
|
2024
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $30.3M | ﹤0.01% |
829,453
-26,701
| -3% | -$1M |
|
2025
Addus HomeCare
ADUS
$2.16B
| $30.3M | ﹤0.01% |
323,037
+32,714
| +11% | +$3.47M |
|
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.