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 |
Amazon
AMZN
|
+$2.27B |
| 2 |
Apple
AAPL
|
+$2.03B |
| 3 |
Micron Technology
MU
|
+$1.6B |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.58B |
| 5 |
Oracle
ORCL
|
+$1.55B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.8B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.69B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.39B |
| 4 |
Hewlett Packard
HPE
|
+$1.25B |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.11% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 6.12% |
| 4 | Healthcare | 5.45% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.41B | 0.09% |
17,222,354
+1,572,822
| +10% | +$129M |
|
202
Martin Marietta Materials
MLM
$37.8B
| $1.41B | 0.09% |
2,446,762
+46,983
| +2% | +$27.9M |
|
203
Allstate
ALL
$66.2B
| $1.41B | 0.09% |
5,927,387
-1,985,933
| -25% | -$432M |
|
204
Cummins
CMI
$79.6B
| $1.41B | 0.09% |
1,974,668
+217,420
| +12% | +$143M |
|
205
Stryker
SYK
$126B
| $1.4B | 0.09% |
4,460,311
+346,554
| +8% | +$109M |
|
206
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.89B
| $1.39B | 0.09% |
10,426,985
+751,288
| +8% | +$94.8M |
|
207
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $1.37B | 0.09% |
58,451,257
+3,297,186
| +6% | +$76.8M |
|
208
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.37B | 0.09% |
3,483,298
+11,293
| +0.3% | +$4.12M |
|
209
Invesco Aerospace & Defense ETF
PPA
$8.19B
| $1.37B | 0.09% |
7,767,639
+348,807
| +5% | +$59.7M |
|
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.37B | 0.09% |
1,946,508
-101,476
| -5% | -$68M |
|
211
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.37B | 0.09% |
6,186,337
+62,699
| +1% | +$13.1M |
|
212
Blackstone
BX
$107B
| $1.36B | 0.09% |
11,594,914
+56,847
| +0.5% | +$6.83M |
|
213
Intuitive Surgical
ISRG
$131B
| $1.35B | 0.09% |
3,403,759
-213,214
| -6% | -$93.2M |
|
214
Ares Management
ARES
$32B
| $1.32B | 0.09% |
11,855,596
+7,658,749
| +182% | +$919M |
|
215
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
| $1.32B | 0.09% |
14,684,507
+233,320
| +2% | +$17.9M |
|
216
iShares Biotechnology ETF
IBB
$10.8B
| $1.31B | 0.08% |
6,875,131
-384,370
| -5% | -$66.1M |
|
217
Shopify
SHOP
$193B
| $1.31B | 0.08% |
11,443,080
+259,095
| +2% | +$29.6M |
|
218
Northrop Grumman
NOC
$78.1B
| $1.3B | 0.08% |
2,548,822
-96,038
| -4% | -$55.4M |
|
219
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $1.28B | 0.08% |
28,238,512
+196,698
| +0.7% | +$8.91M |
|
220
ConocoPhillips
COP
$157B
| $1.26B | 0.08% |
12,124,683
-628,804
| -5% | -$74.5M |
|
221
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $1.24B | 0.08% |
10,387,210
+7,256,654
| +232% | +$830M |
|
222
Automatic Data Processing
ADP
$112B
| $1.23B | 0.08% |
5,497,545
+238,703
| +5% | +$51M |
|
223
Live Nation Entertainment
LYV
$42.5B
| $1.22B | 0.08% |
6,670,297
+106,747
| +2% | +$17.6M |
|
224
Air Products & Chemicals
APD
$68.3B
| $1.22B | 0.08% |
4,150,953
-292,578
| -7% | -$85.1M |
|
225
Public Service Enterprise Group
PEG
$36.9B
| $1.21B | 0.08% |
14,876,783
+627,669
| +4% | +$50.1M |
|
Similar funds
Bank of America's Q2 2026 Portfolio in Review
As of Q2 2026, Bank of America held 5,901 positions worth $1.55T, up 13% from $1.37T the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Bank of America's Q2 2026 filing shows 219 new, 2,626 increased, 2,614 reduced and 236 closed positions. Its largest new stake was Honeywell Aerospace: 4,677,887 shares worth $1.03B. The largest sale was Netflix, an estimated $1.8B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Bank of America's largest Q2 2026 buy was Honeywell Aerospace: 4,677,887 shares worth $1.03B.
- Bank of America added most to Amazon in Q2 2026, an estimated $2.27B increase.
- Bank of America's biggest Q2 2026 reduction was Netflix, cutting an estimated $1.8B.
- Bank of America fully exited Coterra Energy in Q2 2026, selling an estimated $210M.
- Bank of America's ten largest holdings make up 18% of its $1.55T portfolio in Q2 2026.
- Bank of America opened 219 new positions and closed 236 in Q2 2026.
- Bank of America's portfolio value rose 13% quarter-over-quarter to $1.55T.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.