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 | |
|---|---|---|---|---|---|---|
2201
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
| $24.8M | ﹤0.01% |
581,547
+81
| +0% | +$3.51K |
|
|
GTY
2202
Getty Realty Corp
GTY
$2.11B
| $24.8M | ﹤0.01% |
780,288
+336,431
| +76% | +$10.5M |
|
2203
Ambarella
AMBA
$3.77B
| $24.8M | ﹤0.01% |
481,758
+34,843
| +8% | +$2.17M |
|
2204
Ashland
ASH
$3.33B
| $24.8M | ﹤0.01% |
445,596
-22,944
| -5% | -$1.36M |
|
2205
Ameris Bancorp
ABCB
$5.85B
| $24.7M | ﹤0.01% |
317,269
-61,133
| -16% | -$4.85M |
|
2206
Federated Hermes
FHI
$4.55B
| $24.7M | ﹤0.01% |
435,897
-128,927
| -23% | -$7.06M |
|
2207
Warrior Met Coal
HCC
$4.19B
| $24.7M | ﹤0.01% |
265,254
+148,909
| +128% | +$13.4M |
|
2208
Center Bancorp
CNOB
$1.66B
| $24.7M | ﹤0.01% |
922,378
+9,146
| +1% | +$246K |
|
2209
Vail Resorts
MTN
$5.32B
| $24.7M | ﹤0.01% |
192,358
-66,047
| -26% | -$9.01M |
|
2210
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $24.6M | ﹤0.01% |
233,149
-57,263
| -20% | -$6.05M |
|
2211
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
| $24.6M | ﹤0.01% |
805,819
+24,448
| +3% | +$777K |
|
2212
Columbia India Consumer ETF
INCO
$234M
| $24.5M | ﹤0.01% |
446,160
+38,464
| +9% | +$2.36M |
|
2213
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $24.5M | ﹤0.01% |
579,698
-215
| -0% | -$9.36K |
|
2214
Mueller Water Products
MWA
$3.95B
| $24.4M | ﹤0.01% |
888,975
+205,269
| +30% | +$5.69M |
|
2215
Grand Canyon Education
LOPE
$3.79B
| $24.4M | ﹤0.01% |
143,704
+21
| +0% | +$3.52K |
|
2216
ACI Worldwide
ACIW
$5.83B
| $24.4M | ﹤0.01% |
594,285
-51,532
| -8% | -$2.16M |
|
2217
Golar LNG
GLNG
$5B
| $24.4M | ﹤0.01% |
450,169
-264,748
| -37% | -$11.7M |
|
2218
Ero Copper
ERO
$2.81B
| $24.3M | ﹤0.01% |
911,510
-46,356
| -5% | -$1.39M |
|
2219
Polaris
PII
$3.82B
| $24.3M | ﹤0.01% |
445,717
+104,302
| +31% | +$6.53M |
|
|
CGAU
2220
Centerra Gold
CGAU
$3.36B
| $24.3M | ﹤0.01% |
1,363,667
-1,122,550
| -45% | -$20M |
|
|
INGM
2221
Ingram Micro Holding
INGM
$6.51B
| $24.2M | ﹤0.01% |
1,038,331
+718,970
| +225% | +$15.6M |
|
2222
VanEck Mortgage REIT Income ETF
MORT
$360M
| $24.2M | ﹤0.01% |
2,355,913
+1,713,570
| +267% | +$18.3M |
|
2223
Kymera Therapeutics
KYMR
$8.51B
| $24.1M | ﹤0.01% |
289,416
-49,583
| -15% | -$3.93M |
|
2224
News Corp Class B
NWS
$16.9B
| $24.1M | ﹤0.01% |
844,576
+427,841
| +103% | +$12.1M |
|
2225
Lear
LEA
$6.54B
| $24M | ﹤0.01% |
198,527
-39,935
| -17% | -$4.98M |
|
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.