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 | |
|---|---|---|---|---|---|---|
2101
Bitdeer Technologies
BTDR
$2.56B
| $27.9M | ﹤0.01% |
3,227,585
+3,007,523
| +1,367% | +$31.6M |
|
2102
Alphatec Holdings
ATEC
$1.46B
| $27.9M | ﹤0.01% |
2,560,971
+543,059
| +27% | +$7.91M |
|
2103
Sunrun
RUN
$2.34B
| $27.9M | ﹤0.01% |
2,054,524
+883,319
| +75% | +$14.7M |
|
2104
VanEck Short Muni ETF
SMB
$312M
| $27.8M | ﹤0.01% |
1,609,451
-467,496
| -23% | -$8.14M |
|
2105
Quaker Houghton
KWR
$2.76B
| $27.8M | ﹤0.01% |
224,030
+45,339
| +25% | +$6.7M |
|
2106
Mattel
MAT
$4.38B
| $27.8M | ﹤0.01% |
1,914,866
+244,094
| +15% | +$4.45M |
|
2107
AnaptysBio
ANAB
$1.58B
| $27.8M | ﹤0.01% |
501,086
+370,319
| +283% | +$19.9M |
|
2108
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
| $27.8M | ﹤0.01% |
804,302
+53,111
| +7% | +$1.89M |
|
2109
Twist Bioscience
TWST
$5.7B
| $27.8M | ﹤0.01% |
584,261
+184,907
| +46% | +$8.29M |
|
2110
Academy Sports + Outdoors
ASO
$2.94B
| $27.7M | ﹤0.01% |
491,073
-141,754
| -22% | -$8.07M |
|
2111
Westlake Corp
WLK
$9.03B
| $27.7M | ﹤0.01% |
236,986
+52,551
| +28% | +$5.1M |
|
2112
Bentley Systems
BSY
$10.8B
| $27.7M | ﹤0.01% |
787,614
-302,011
| -28% | -$11.1M |
|
2113
Arcosa
ACA
$7.13B
| $27.7M | ﹤0.01% |
260,530
-100,610
| -28% | -$11.4M |
|
2114
C3.ai
AI
$1.43B
| $27.6M | ﹤0.01% |
3,282,183
+1,166,302
| +55% | +$12.5M |
|
2115
Terex
TEX
$7.18B
| $27.6M | ﹤0.01% |
467,017
+118,120
| +34% | +$7.31M |
|
|
ALH
2116
Alliance Laundry Holdings
ALH
$5.24B
| $27.6M | ﹤0.01% |
1,330,793
-1,701,379
| -56% | -$37M |
|
2117
Antero Midstream
AM
$10.4B
| $27.5M | ﹤0.01% |
1,207,784
+495,481
| +70% | +$10.2M |
|
2118
SL Green Realty
SLG
$3.76B
| $27.5M | ﹤0.01% |
744,053
+516,242
| +227% | +$21.5M |
|
2119
Triumph Financial Inc
TFIN
$1.81B
| $27.4M | ﹤0.01% |
460,088
+53,399
| +13% | +$3.34M |
|
2120
Silicon Motion
SIMO
$8.6B
| $27.4M | ﹤0.01% |
244,387
+60,970
| +33% | +$7.4M |
|
2121
Sabesp
SBS
$19.1B
| $27.4M | ﹤0.01% |
4,493,865
-6,906,087
| -61% | -$37.9M |
|
2122
Birkenstock
BIRK
$7.12B
| $27.4M | ﹤0.01% |
765,230
-666,191
| -47% | -$26M |
|
2123
Belden
BDC
$4.85B
| $27.4M | ﹤0.01% |
238,651
+20,465
| +9% | +$2.58M |
|
2124
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
| $27.4M | ﹤0.01% |
661,576
+134,655
| +26% | +$5.64M |
|
2125
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $27.4M | ﹤0.01% |
166,791
-10,222
| -6% | -$1.79M |
|
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.