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 | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$59.9B
| $1.3B | 0.1% |
4,138,388
+267,318
| +7% | +$93.3M |
|
202
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $1.3B | 0.09% |
25,499,439
+903,562
| +4% | +$47.1M |
|
203
Accenture
ACN
$108B
| $1.3B | 0.09% |
6,531,231
+143,483
| +2% | +$33.4M |
|
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.29B | 0.09% |
15,649,532
+3,451,890
| +28% | +$286M |
|
205
Air Products & Chemicals
APD
$68.8B
| $1.29B | 0.09% |
4,443,531
+556,188
| +14% | +$153M |
|
206
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $1.29B | 0.09% |
28,041,814
+1,055,742
| +4% | +$47.4M |
|
207
Vertex Pharmaceuticals
VRTX
$128B
| $1.29B | 0.09% |
2,878,183
-58,847
| -2% | -$27.4M |
|
208
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $1.27B | 0.09% |
55,154,071
+2,967,775
| +6% | +$69.1M |
|
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $1.26B | 0.09% |
2,047,984
-72,345
| -3% | -$45.8M |
|
210
Applovin
APP
$106B
| $1.26B | 0.09% |
3,155,406
-455,167
| -13% | -$220M |
|
211
TE Connectivity
TEL
$62.6B
| $1.24B | 0.09% |
5,953,746
-196,994
| -3% | -$43.5M |
|
212
Valero Energy
VLO
$98.4B
| $1.24B | 0.09% |
5,033,310
+516,975
| +11% | +$107M |
|
213
Capital One
COF
$139B
| $1.23B | 0.09% |
6,739,970
+294,241
| +5% | +$61.5M |
|
214
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $1.23B | 0.09% |
7,418,832
-296,375
| -4% | -$51.8M |
|
215
iShares Biotechnology ETF
IBB
$9.73B
| $1.23B | 0.09% |
7,259,501
+707,343
| +11% | +$121M |
|
216
Vanguard Industrials ETF
VIS
$8.54B
| $1.23B | 0.09% |
3,925,230
+12,883
| +0.3% | +$4.18M |
|
217
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $1.23B | 0.09% |
12,170,491
+1,420,276
| +13% | +$143M |
|
218
Duke Energy
DUK
$96.6B
| $1.22B | 0.09% |
9,348,566
+605,348
| +7% | +$75.7M |
|
219
iShares Select Dividend ETF
DVY
$24.1B
| $1.22B | 0.09% |
8,065,913
-104,255
| -1% | -$15.7M |
|
220
CME Group
CME
$97B
| $1.19B | 0.09% |
4,019,944
+1,130,587
| +39% | +$336M |
|
221
Danaher
DHR
$142B
| $1.19B | 0.09% |
6,252,116
-347,834
| -5% | -$74.1M |
|
222
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $1.18B | 0.09% |
12,775,026
-248,432
| -2% | -$23.6M |
|
223
Uber
UBER
$155B
| $1.17B | 0.09% |
16,333,900
-2,437,685
| -13% | -$188M |
|
224
Comcast
CMCSA
$92.9B
| $1.17B | 0.09% |
40,864,921
+3,783,234
| +10% | +$113M |
|
225
Mondelez International
MDLZ
$81.2B
| $1.17B | 0.09% |
20,353,060
-2,528,950
| -11% | -$146M |
|
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 1,590 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 1,590 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.