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 | |
|---|---|---|---|---|---|---|
2051
Lattice Semiconductor
LSCC
$17.6B
| $29.6M | ﹤0.01% |
318,791
-496,147
| -61% | -$44.5M |
|
2052
Otter Tail
OTTR
$3.71B
| $29.5M | ﹤0.01% |
336,483
+11,363
| +3% | +$983K |
|
|
TGB
2053
Trekor Metals
TGB
$2.48B
| $29.5M | ﹤0.01% |
4,577,781
+3,125,829
| +215% | +$22.7M |
|
2054
Sprott Physical Gold
PHYS
$14.6B
| $29.5M | ﹤0.01% |
832,843
-45,163
| -5% | -$1.67M |
|
2055
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
| $29.4M | ﹤0.01% |
535,605
+445,719
| +496% | +$25.5M |
|
2056
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $29.4M | ﹤0.01% |
385,160
+283,145
| +278% | +$21.1M |
|
|
ETG
2057
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $29.4M | ﹤0.01% |
1,458,769
+155,996
| +12% | +$3.5M |
|
2058
Transmedics
TMDX
$2.64B
| $29.3M | ﹤0.01% |
295,176
+15,873
| +6% | +$2.07M |
|
2059
Assured Guaranty
AGO
$3.66B
| $29.3M | ﹤0.01% |
359,800
+89,979
| +33% | +$7.68M |
|
|
VSXY
2060
Victoria's Secret
VSXY
$7.05B
| $29.3M | ﹤0.01% |
632,358
+241,660
| +62% | +$13.5M |
|
2061
Compass Minerals
CMP
$1.23B
| $29.3M | ﹤0.01% |
1,253,045
+1,094,987
| +693% | +$25.8M |
|
2062
Global X Internet of Things ETF
SNSR
$222M
| $29.2M | ﹤0.01% |
784,338
+63,447
| +9% | +$2.44M |
|
2063
HUB Group
HUBG
$2.85B
| $29.2M | ﹤0.01% |
810,131
+61,025
| +8% | +$2.58M |
|
2064
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $29.2M | ﹤0.01% |
900,070
+12,819
| +1% | +$429K |
|
2065
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
| $29.2M | ﹤0.01% |
1,423,161
+303,189
| +27% | +$6.3M |
|
2066
Aaon
AAON
$7.3B
| $29.2M | ﹤0.01% |
352,690
-76,633
| -18% | -$6.96M |
|
2067
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $29.1M | ﹤0.01% |
242,660
+8,903
| +4% | +$1.16M |
|
2068
Kennametal
KMT
$2.59B
| $29.1M | ﹤0.01% |
805,554
+278,170
| +53% | +$10.1M |
|
2069
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $29.1M | ﹤0.01% |
673,297
+84,456
| +14% | +$3.78M |
|
|
WRD
2070
WeRide Inc
WRD
$1.91B
| $29.1M | ﹤0.01% |
3,595,319
+3,523,785
| +4,926% | +$27.3M |
|
2071
Warby Parker
WRBY
$3.28B
| $29M | ﹤0.01% |
1,377,646
+325,250
| +31% | +$8.07M |
|
2072
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $29M | ﹤0.01% |
1,249,930
+66,647
| +6% | +$1.56M |
|
2073
Chemours
CC
$2.5B
| $29M | ﹤0.01% |
1,317,003
+581,621
| +79% | +$10.1M |
|
2074
Rigetti Computing
RGTI
$4.97B
| $29M | ﹤0.01% |
2,064,678
-244,959
| -11% | -$4.6M |
|
2075
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $29M | ﹤0.01% |
2,518,933
-121,674
| -5% | -$1.46M |
|
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.