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 | |
|---|---|---|---|---|---|---|
2126
JPMorgan US Value Factor ETF
JVAL
$834M
| $27.3M | ﹤0.01% |
559,159
+21,394
| +4% | +$1.08M |
|
2127
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $27.2M | ﹤0.01% |
1,082,156
+115,462
| +12% | +$2.92M |
|
|
PSKY
2128
Paramount Skydance Corp
PSKY
$8.91B
| $27.2M | ﹤0.01% |
3,020,390
-2,929,062
| -49% | -$32M |
|
2129
Atkore
ATKR
$2.46B
| $27.2M | ﹤0.01% |
462,278
+42,593
| +10% | +$2.77M |
|
2130
United Parks & Resorts
PRKS
$2.1B
| $27.2M | ﹤0.01% |
833,053
-1,460,063
| -64% | -$51.1M |
|
2131
NewAmsterdam Pharma
NAMS
$3.25B
| $27.1M | ﹤0.01% |
847,089
+387,698
| +84% | +$12.6M |
|
|
EFXT
2132
Enerflex
EFXT
$2.72B
| $27.1M | ﹤0.01% |
1,293,472
+438,920
| +51% | +$8.38M |
|
2133
Ollie's Bargain Outlet
OLLI
$4.44B
| $27.1M | ﹤0.01% |
293,931
-27,888
| -9% | -$3.01M |
|
2134
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $27M | ﹤0.01% |
292,864
+10,336
| +4% | +$961K |
|
2135
Q2 Holdings
QTWO
$3.8B
| $27M | ﹤0.01% |
571,650
-69,785
| -11% | -$3.93M |
|
2136
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $27M | ﹤0.01% |
1,002,874
-90,621
| -8% | -$2.47M |
|
2137
Pathward Financial
CASH
$1.86B
| $27M | ﹤0.01% |
302,503
+257,443
| +571% | +$22.4M |
|
2138
Allegro MicroSystems
ALGM
$7.73B
| $27M | ﹤0.01% |
855,453
+278,798
| +48% | +$9.61M |
|
2139
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| $26.9M | ﹤0.01% |
446,914
-17,462
| -4% | -$1.06M |
|
2140
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $26.9M | ﹤0.01% |
869,673
-12,166
| -1% | -$387K |
|
2141
WisdomTree International Equity Fund
DWM
$679M
| $26.9M | ﹤0.01% |
385,118
-4,722
| -1% | -$339K |
|
2142
AAR Corp
AIR
$5.59B
| $26.9M | ﹤0.01% |
245,751
-5,415
| -2% | -$583K |
|
2143
Vontier
VNT
$4.52B
| $26.9M | ﹤0.01% |
757,627
-96,887
| -11% | -$3.73M |
|
2144
Eldorado Gold
EGO
$7.87B
| $26.8M | ﹤0.01% |
779,666
+177,051
| +29% | +$7.21M |
|
2145
First Hawaiian
FHB
$3.38B
| $26.8M | ﹤0.01% |
1,086,157
+291,271
| +37% | +$7.5M |
|
2146
Bank of Hawaii
BOH
$3.15B
| $26.7M | ﹤0.01% |
360,138
+258,508
| +254% | +$19.2M |
|
2147
Pegasystems
PEGA
$5.02B
| $26.7M | ﹤0.01% |
628,100
+224,506
| +56% | +$10.4M |
|
2148
Camtek
CAMT
$6.18B
| $26.7M | ﹤0.01% |
176,024
-45,374
| -20% | -$6.88M |
|
2149
Diodes
DIOD
$3.78B
| $26.7M | ﹤0.01% |
390,807
+39,668
| +11% | +$2.5M |
|
2150
ATS Corp
ATS
$2.64B
| $26.7M | ﹤0.01% |
945,875
-154,506
| -14% | -$4.65M |
|
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.