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 | |
|---|---|---|---|---|---|---|
2076
Haemonetics
HAE
$3.89B
| $28.9M | ﹤0.01% |
512,183
+30,018
| +6% | +$1.96M |
|
2077
Acadia Healthcare
ACHC
$2.76B
| $28.8M | ﹤0.01% |
1,231,172
+483,649
| +65% | +$8.76M |
|
2078
AllianceBernstein
AB
$3.43B
| $28.8M | ﹤0.01% |
768,009
-111,875
| -13% | -$4.39M |
|
2079
James Hardie Industries
JHX
$15.3B
| $28.7M | ﹤0.01% |
1,512,821
+679,728
| +82% | +$15.3M |
|
2080
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $28.6M | ﹤0.01% |
234,821
+6,936
| +3% | +$859K |
|
2081
VSE Corp
VSEC
$5.45B
| $28.6M | ﹤0.01% |
155,243
+25,303
| +19% | +$5.15M |
|
2082
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $28.5M | ﹤0.01% |
512,739
-17,182
| -3% | -$947K |
|
2083
John Hancock Multifactor Developed International ETF
JHMD
$965M
| $28.5M | ﹤0.01% |
673,397
-42,120
| -6% | -$1.83M |
|
2084
ProShares Nasdaq-100 High Income ETF
IQQQ
$395M
| $28.5M | ﹤0.01% |
683,298
-203,665
| -23% | -$8.96M |
|
2085
WaFd
WAFD
$2.72B
| $28.4M | ﹤0.01% |
905,863
+198,728
| +28% | +$6.39M |
|
|
TTAN
2086
ServiceTitan Inc
TTAN
$7.92B
| $28.4M | ﹤0.01% |
447,832
-32,257
| -7% | -$2.49M |
|
2087
Crocs
CROX
$6.14B
| $28.4M | ﹤0.01% |
342,053
+193,426
| +130% | +$16.6M |
|
2088
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $28.4M | ﹤0.01% |
246,138
+19,959
| +9% | +$2.39M |
|
2089
Fortuna Silver Mines
FSM
$2.55B
| $28.4M | ﹤0.01% |
2,856,308
+1,255,336
| +78% | +$13.6M |
|
2090
First Financial Bankshares
FFIN
$5.04B
| $28.3M | ﹤0.01% |
960,943
-205,727
| -18% | -$6.49M |
|
2091
MSC Industrial Direct
MSM
$6.89B
| $28.3M | ﹤0.01% |
306,695
-54,499
| -15% | -$4.88M |
|
|
CHI
2092
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $28.2M | ﹤0.01% |
2,629,637
+145,622
| +6% | +$1.63M |
|
2093
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $28.2M | ﹤0.01% |
279,686
-18,230
| -6% | -$1.88M |
|
2094
Frontline
FRO
$8.76B
| $28.2M | ﹤0.01% |
809,904
+258,189
| +47% | +$7.89M |
|
|
UCTT
2095
Ultra Clean Holdings
UCTT
$3.73B
| $28.2M | ﹤0.01% |
454,020
+378,648
| +502% | +$19.4M |
|
2096
Dentsply Sirona
XRAY
$2.68B
| $28.2M | ﹤0.01% |
2,432,457
+375,994
| +18% | +$4.69M |
|
2097
Group 1 Automotive
GPI
$3.42B
| $28.1M | ﹤0.01% |
85,029
-34,260
| -29% | -$12M |
|
2098
iShares US Regional Banks ETF
IAT
$674M
| $28.1M | ﹤0.01% |
521,170
+97,510
| +23% | +$5.53M |
|
2099
UGI
UGI
$7.74B
| $28M | ﹤0.01% |
769,877
-21,088
| -3% | -$794K |
|
2100
Atlassian
TEAM
$25.6B
| $28M | ﹤0.01% |
410,345
-475,956
| -54% | -$46.9M |
|
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.