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 | |
|---|---|---|---|---|---|---|
2251
Kyndryl
KD
$2.99B
| $23.5M | ﹤0.01% |
1,792,792
+203,032
| +13% | +$3.57M |
|
|
NSA
2252
DELISTED
National Storage Affiliates Trust
NSA
| $23.5M | ﹤0.01% |
622,538
-295,065
| -32% | -$9.97M |
|
2253
Herc Holdings
HRI
$5.02B
| $23.4M | ﹤0.01% |
235,320
+140,355
| +148% | +$20M |
|
2254
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $23.4M | ﹤0.01% |
424,492
-36,309
| -8% | -$1.89M |
|
2255
United Microelectronic
UMC
$47.7B
| $23.4M | ﹤0.01% |
2,603,218
-3,000,472
| -54% | -$29.3M |
|
|
SAIL
2256
SailPoint Inc
SAIL
$9.51B
| $23.4M | ﹤0.01% |
1,764,870
+504,726
| +40% | +$7.88M |
|
2257
Bright Horizons
BFAM
$3.92B
| $23.3M | ﹤0.01% |
284,046
-37,673
| -12% | -$3.17M |
|
|
SBAR
2258
Simplify Barrier Income ETF
SBAR
$400M
| $23.3M | ﹤0.01% |
950,000
| – | – |
|
2259
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
| $23.3M | ﹤0.01% |
500,176
+381,315
| +321% | +$18.1M |
|
2260
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $23.3M | ﹤0.01% |
2,687,106
+11,853
| +0.4% | +$111K |
|
2261
American Airlines Group
AAL
$10.1B
| $23.3M | ﹤0.01% |
2,165,162
+608,049
| +39% | +$8.06M |
|
2262
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $23.2M | ﹤0.01% |
897,160
+56,434
| +7% | +$1.45M |
|
2263
Sportradar
SRAD
$4.3B
| $23.2M | ﹤0.01% |
1,386,833
+68,923
| +5% | +$1.28M |
|
|
EOS
2264
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $23.2M | ﹤0.01% |
1,134,517
-69,647
| -6% | -$1.53M |
|
2265
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $23.1M | ﹤0.01% |
1,020,460
-53,543
| -5% | -$1.23M |
|
2266
ARK Genomic Revolution ETF
ARKG
$1.57B
| $23.1M | ﹤0.01% |
873,702
-480,026
| -35% | -$14.1M |
|
2267
Signet Jewelers
SIG
$3.61B
| $23.1M | ﹤0.01% |
272,397
-64
| -0% | -$5.83K |
|
2268
Genpact
G
$5.96B
| $23M | ﹤0.01% |
617,762
-37,161
| -6% | -$1.53M |
|
2269
The Bancorp
TBBK
$2.79B
| $22.9M | ﹤0.01% |
426,613
+218,038
| +105% | +$13.1M |
|
2270
Chefs' Warehouse
CHEF
$4.71B
| $22.9M | ﹤0.01% |
385,438
+65,137
| +20% | +$4.17M |
|
2271
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
| $22.9M | ﹤0.01% |
510,646
+98,952
| +24% | +$4.53M |
|
2272
Tredegar Corp
TG
$265M
| $22.9M | ﹤0.01% |
2,880,517
-1,396
| -0% | -$11.7K |
|
2273
Viridian Therapeutics
VRDN
$2.09B
| $22.8M | ﹤0.01% |
1,163,615
+173,498
| +18% | +$5.15M |
|
2274
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
| $22.8M | ﹤0.01% |
492,874
+61,725
| +14% | +$3.15M |
|
2275
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
| $22.7M | ﹤0.01% |
631,531
+141,475
| +29% | +$5.24M |
|
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.