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 | |
|---|---|---|---|---|---|---|
2151
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $26.7M | ﹤0.01% |
81,779
-1,622
| -2% | -$560K |
|
2152
Doximity
DOCS
$3.76B
| $26.6M | ﹤0.01% |
1,142,530
+275,650
| +32% | +$8.59M |
|
|
BIDD
2153
iShares International Dividend Active ETF
BIDD
$416M
| $26.6M | ﹤0.01% |
935,756
+79,521
| +9% | +$2.37M |
|
2154
Ormat Technologies
ORA
$6B
| $26.5M | ﹤0.01% |
236,541
-31,850
| -12% | -$3.7M |
|
2155
Korn Ferry
KFY
$4.18B
| $26.5M | ﹤0.01% |
420,502
-29,792
| -7% | -$1.92M |
|
2156
S&T Bancorp
STBA
$1.84B
| $26.4M | ﹤0.01% |
631,867
-12,015
| -2% | -$502K |
|
2157
Essent Group
ESNT
$6.08B
| $26.4M | ﹤0.01% |
452,198
-114,207
| -20% | -$6.97M |
|
2158
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $26.4M | ﹤0.01% |
205,567
+74,594
| +57% | +$9.89M |
|
|
CVSA
2159
Covista Inc
CVSA
$4.25B
| $26.3M | ﹤0.01% |
228,136
+80,943
| +55% | +$8.64M |
|
2160
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $26.3M | ﹤0.01% |
467,381
-7,343
| -2% | -$436K |
|
2161
Equinox Gold
EQX
$7.06B
| $26.2M | ﹤0.01% |
1,813,563
+262,913
| +17% | +$4.02M |
|
|
AGIX
2162
KraneShares Public-Private AI & Technology ETF
AGIX
$474M
| $26.2M | ﹤0.01% |
+800,000
| New | +$27.9M |
|
2163
Itron
ITRI
$4.36B
| $26.2M | ﹤0.01% |
292,301
+63,440
| +28% | +$6.09M |
|
2164
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
| $26.2M | ﹤0.01% |
577,021
-35,922
| -6% | -$1.68M |
|
2165
Highwoods Properties
HIW
$3.65B
| $26.2M | ﹤0.01% |
1,222,223
-19,674
| -2% | -$473K |
|
2166
Dyne Therapeutics
DYN
$4.7B
| $26.2M | ﹤0.01% |
1,443,313
+560,391
| +63% | +$9.66M |
|
2167
Cushman & Wakefield Ltd
CWK
$3.14B
| $26.1M | ﹤0.01% |
2,126,440
+247,475
| +13% | +$3.55M |
|
2168
Crinetics Pharmaceuticals
CRNX
$8.84B
| $26M | ﹤0.01% |
716,125
-85,189
| -11% | -$3.8M |
|
2169
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
| $26M | ﹤0.01% |
719,684
+85,729
| +14% | +$3.22M |
|
2170
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $26M | ﹤0.01% |
2,132,844
-1,022,078
| -32% | -$12.9M |
|
2171
Privia Health
PRVA
$2.98B
| $25.8M | ﹤0.01% |
1,256,178
-157,580
| -11% | -$3.55M |
|
2172
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $25.8M | ﹤0.01% |
581,211
+53,974
| +10% | +$2.42M |
|
2173
Joby Aviation
JOBY
$7.03B
| $25.8M | ﹤0.01% |
3,121,705
+1,996,003
| +177% | +$22.5M |
|
2174
Liberty Broadband Class C
LBRDK
$4.88B
| $25.8M | ﹤0.01% |
512,174
+251,927
| +97% | +$12.7M |
|
2175
BGC Group
BGC
$5.45B
| $25.7M | ﹤0.01% |
2,631,894
+375,725
| +17% | +$3.48M |
|
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.