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 | |
|---|---|---|---|---|---|---|
2226
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $23.9M | ﹤0.01% |
302,356
+51,251
| +20% | +$4.19M |
|
2227
Perella Weinberg Partners
PWP
$1.29B
| $23.9M | ﹤0.01% |
1,316,482
+386,473
| +42% | +$7.59M |
|
|
BKV
2228
BKV Corp
BKV
$2.68B
| $23.9M | ﹤0.01% |
837,281
+293,760
| +54% | +$8.51M |
|
2229
Home BancShares
HOMB
$6.23B
| $23.9M | ﹤0.01% |
886,006
+111,888
| +14% | +$3.15M |
|
2230
New Oriental
EDU
$9.37B
| $23.9M | ﹤0.01% |
421,185
-1,123,681
| -73% | -$64.2M |
|
2231
iShares MSCI India Small-Cap ETF
SMIN
$756M
| $23.8M | ﹤0.01% |
397,292
+89,535
| +29% | +$5.85M |
|
|
HNGE
2232
Hinge Health
HNGE
$5.78B
| $23.8M | ﹤0.01% |
617,237
-35,661
| -5% | -$1.48M |
|
2233
Minerals Technologies
MTX
$2.36B
| $23.8M | ﹤0.01% |
335,486
-1,014
| -0.3% | -$69.7K |
|
2234
WillScot Mobile Mini Holdings
WSC
$4.39B
| $23.8M | ﹤0.01% |
1,370,062
+104,275
| +8% | +$2.13M |
|
2235
Vera Therapeutics
VERA
$2.3B
| $23.7M | ﹤0.01% |
589,684
-104,635
| -15% | -$4.51M |
|
2236
Cinemark Holdings
CNK
$4.24B
| $23.7M | ﹤0.01% |
831,389
+444,965
| +115% | +$11.4M |
|
|
CUK
2237
DELISTED
Carnival PLC
CUK
| $23.7M | ﹤0.01% |
919,986
+201,935
| +28% | +$5.85M |
|
2238
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $23.7M | ﹤0.01% |
106,335
+545
| +0.5% | +$127K |
|
2239
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $23.7M | ﹤0.01% |
244,266
+42,752
| +21% | +$4.26M |
|
2240
Mine Safety
MSA
$7.35B
| $23.7M | ﹤0.01% |
144,377
+18,351
| +15% | +$3.35M |
|
2241
Cleveland-Cliffs
CLF
$6.57B
| $23.7M | ﹤0.01% |
2,801,254
-1,422,545
| -34% | -$16.3M |
|
2242
Establishment Labs
ESTA
$2.72B
| $23.7M | ﹤0.01% |
416,840
+150,797
| +57% | +$10.3M |
|
2243
Annexon
ANNX
$834M
| $23.6M | ﹤0.01% |
4,259,995
+2,654,414
| +165% | +$14.9M |
|
2244
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $23.6M | ﹤0.01% |
2,268,949
+393,995
| +21% | +$4.25M |
|
2245
Brink's
BCO
$4.88B
| $23.6M | ﹤0.01% |
227,703
-5,001
| -2% | -$600K |
|
2246
Apple Hospitality REIT
APLE
$3.9B
| $23.6M | ﹤0.01% |
2,049,081
+115,575
| +6% | +$1.4M |
|
2247
UFP Industries
UFPI
$4.9B
| $23.6M | ﹤0.01% |
255,661
-27,472
| -10% | -$2.78M |
|
2248
Workiva
WK
$3.36B
| $23.6M | ﹤0.01% |
394,941
-6,939
| -2% | -$484K |
|
2249
Uranium Energy
UEC
$4.75B
| $23.5M | ﹤0.01% |
1,743,853
-525,520
| -23% | -$8.11M |
|
|
UCB
2250
United Community Banks
UCB
$4.24B
| $23.5M | ﹤0.01% |
747,576
+161,848
| +28% | +$5.33M |
|
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.