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 | |
|---|---|---|---|---|---|---|
2176
Qfin Holdings
QFIN
$1.69B
| $25.7M | ﹤0.01% |
1,987,457
+649,492
| +49% | +$9.99M |
|
2177
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
| $25.6M | ﹤0.01% |
354,105
-159,658
| -31% | -$12M |
|
2178
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $25.6M | ﹤0.01% |
568,101
+11,211
| +2% | +$527K |
|
2179
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $25.6M | ﹤0.01% |
602,091
+5,341
| +0.9% | +$227K |
|
2180
Dolby
DLB
$5.51B
| $25.6M | ﹤0.01% |
426,024
-30,571
| -7% | -$1.93M |
|
2181
Steven Madden
SHOO
$3.37B
| $25.5M | ﹤0.01% |
751,627
+35,259
| +5% | +$1.37M |
|
2182
Invesco Semiconductors ETF
PSI
$2.29B
| $25.5M | ﹤0.01% |
269,953
-15,856
| -6% | -$1.5M |
|
2183
Synaptics
SYNA
$4.19B
| $25.4M | ﹤0.01% |
362,693
+139,705
| +63% | +$11.3M |
|
2184
Cousins Properties
CUZ
$5.19B
| $25.4M | ﹤0.01% |
1,124,141
+436,396
| +63% | +$10.6M |
|
2185
e.l.f. Beauty
ELF
$4.89B
| $25.4M | ﹤0.01% |
418,431
+131,572
| +46% | +$10.7M |
|
2186
Brookdale Senior Living
BKD
$3.49B
| $25.3M | ﹤0.01% |
1,852,299
-688,814
| -27% | -$9.65M |
|
|
VSNT
2187
Versant Media Group
VSNT
$5.09B
| $25.3M | ﹤0.01% |
+683,884
| New | +$23M |
|
2188
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $25.3M | ﹤0.01% |
340,424
+91,542
| +37% | +$6.55M |
|
2189
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
| $25.3M | ﹤0.01% |
173,420
+11,505
| +7% | +$1.78M |
|
2190
Turning Point Brands
TPB
$1.45B
| $25.2M | ﹤0.01% |
290,813
+116,543
| +67% | +$13M |
|
2191
UWM Holdings
UWMC
$617M
| $25.2M | ﹤0.01% |
6,969,809
+3,905,286
| +127% | +$18M |
|
|
EXK
2192
Endeavour Silver
EXK
$2.23B
| $25.2M | ﹤0.01% |
2,706,532
+1,246,554
| +85% | +$14.1M |
|
2193
Mirion Technologies
MIR
$3.73B
| $25.2M | ﹤0.01% |
1,355,298
-3,572
| -0.3% | -$80.6K |
|
2194
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $25.1M | ﹤0.01% |
1,053,233
+96,820
| +10% | +$2.35M |
|
2195
Radian Group
RDN
$5.18B
| $25.1M | ﹤0.01% |
758,110
+156,770
| +26% | +$5.26M |
|
2196
Associated Banc-Corp
ASB
$5.83B
| $25.1M | ﹤0.01% |
969,366
-72,104
| -7% | -$1.92M |
|
2197
iShares Europe ETF
IEV
$1.67B
| $25M | ﹤0.01% |
367,474
+27,139
| +8% | +$1.91M |
|
2198
Hecla Mining
HL
$9.47B
| $24.9M | ﹤0.01% |
1,338,216
-667,020
| -33% | -$15M |
|
2199
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
| $24.9M | ﹤0.01% |
161,114
+6,005
| +4% | +$979K |
|
2200
Blackstone Mortgage Trust
BXMT
$2.45B
| $24.8M | ﹤0.01% |
1,297,062
+300,357
| +30% | +$5.79M |
|
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.