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 | |
|---|---|---|---|---|---|---|
2026
Corebridge Financial
CRBG
$14.1B
| $30.1M | ﹤0.01% |
1,261,954
-410,800
| -25% | -$11.5M |
|
2027
Element Solutions
ESI
$8.95B
| $30.1M | ﹤0.01% |
881,493
+28,531
| +3% | +$894K |
|
2028
iShares Global Financials ETF
IXG
$678M
| $30.1M | ﹤0.01% |
263,939
-23,187
| -8% | -$2.75M |
|
2029
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $30.1M | ﹤0.01% |
595,893
+6,675
| +1% | +$338K |
|
2030
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $30.1M | ﹤0.01% |
630,204
-47,106
| -7% | -$2.41M |
|
2031
Dimensional International Small Cap ETF
DFIS
$5.81B
| $30.1M | ﹤0.01% |
893,112
+276,792
| +45% | +$9.64M |
|
2032
Blue Bird Corp
BLBD
$2.35B
| $30.1M | ﹤0.01% |
529,345
+19,576
| +4% | +$1.06M |
|
2033
Braze
BRZE
$2.81B
| $30M | ﹤0.01% |
1,272,176
-86,878
| -6% | -$1.88M |
|
2034
Open Text
OTEX
$6.15B
| $30M | ﹤0.01% |
1,349,545
+671,572
| +99% | +$17.4M |
|
|
JPUS
2035
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $30M | ﹤0.01% |
230,203
-47,837
| -17% | -$6.28M |
|
2036
iShares MSCI Japan Value ETF
EWJV
$709M
| $30M | ﹤0.01% |
702,098
-390,716
| -36% | -$16.8M |
|
|
AL
2037
DELISTED
Air Lease Corp
AL
| $29.9M | ﹤0.01% |
461,118
+186,444
| +68% | +$12M |
|
2038
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $29.9M | ﹤0.01% |
760,359
+277,146
| +57% | +$11.2M |
|
2039
WisdomTree US Value Fund
WTV
$3.2B
| $29.9M | ﹤0.01% |
315,673
+74,194
| +31% | +$7.19M |
|
2040
Unity
U
$13.8B
| $29.8M | ﹤0.01% |
1,359,999
+257,599
| +23% | +$7.15M |
|
2041
Mineralys Therapeutics
MLYS
$2.25B
| $29.8M | ﹤0.01% |
1,100,372
+113,092
| +11% | +$3.32M |
|
2042
Iovance Biotherapeutics
IOVA
$1.82B
| $29.8M | ﹤0.01% |
8,490,119
-5,787,694
| -41% | -$18.5M |
|
2043
Post Holdings
POST
$4.14B
| $29.7M | ﹤0.01% |
300,794
+6,309
| +2% | +$643K |
|
2044
Valvoline
VVV
$4.9B
| $29.7M | ﹤0.01% |
882,471
-104,683
| -11% | -$3.62M |
|
|
GFLW
2045
VictoryShares Free Cash Flow Growth ETF
GFLW
$879M
| $29.7M | ﹤0.01% |
1,129,218
-388,407
| -26% | -$10.7M |
|
2046
Independence Realty Trust
IRT
$3.92B
| $29.7M | ﹤0.01% |
1,992,948
-611,463
| -23% | -$10M |
|
2047
IPG Photonics
IPGP
$3.61B
| $29.6M | ﹤0.01% |
258,600
+39,671
| +18% | +$4.31M |
|
|
KE
2048
Kimball Electronics
KE
$595M
| $29.6M | ﹤0.01% |
1,250,537
-43,238
| -3% | -$1.14M |
|
|
FEOE
2049
First Eagle Overseas Equity ETF
FEOE
$1.56B
| $29.6M | ﹤0.01% |
586,507
+550,311
| +1,520% | +$28.5M |
|
2050
Virtu Financial
VIRT
$5.11B
| $29.6M | ﹤0.01% |
672,405
+360,288
| +115% | +$14M |
|
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.