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 | |
|---|---|---|---|---|---|---|
2276
Interparfums
IPAR
$3.99B
| $22.7M | ﹤0.01% |
249,654
+23,110
| +10% | +$2.19M |
|
2277
NeoGenomics
NEO
$1.96B
| $22.7M | ﹤0.01% |
3,054,198
+1,706,472
| +127% | +$18M |
|
2278
NovaGold Resources
NG
$2.56B
| $22.6M | ﹤0.01% |
2,520,926
-440,861
| -15% | -$4.54M |
|
2279
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $22.6M | ﹤0.01% |
221,988
-7,363
| -3% | -$774K |
|
2280
Lemonade
LMND
$3.74B
| $22.6M | ﹤0.01% |
360,411
+123,484
| +52% | +$8.55M |
|
|
SFD
2281
Smithfield Foods
SFD
$10.2B
| $22.6M | ﹤0.01% |
807,111
+531,461
| +193% | +$12.8M |
|
2282
Verra Mobility
VRRM
$804M
| $22.5M | ﹤0.01% |
1,576,119
+403,638
| +34% | +$7.4M |
|
2283
Celldex Therapeutics
CLDX
$2.99B
| $22.5M | ﹤0.01% |
708,647
+293,759
| +71% | +$8.01M |
|
2284
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $22.4M | ﹤0.01% |
242,091
+4,677
| +2% | +$445K |
|
2285
NuScale Power
SMR
$2.91B
| $22.4M | ﹤0.01% |
2,062,232
+516,097
| +33% | +$7.85M |
|
2286
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $22.3M | ﹤0.01% |
1,233,531
+310,190
| +34% | +$5.7M |
|
2287
Immunovant
IMVT
$7.93B
| $22.2M | ﹤0.01% |
893,678
+580,197
| +185% | +$15M |
|
|
NUVL
2288
DELISTED
Nuvalent
NUVL
| $22.2M | ﹤0.01% |
216,516
+36,147
| +20% | +$3.68M |
|
2289
Acushnet Holdings
GOLF
$5.93B
| $22.2M | ﹤0.01% |
237,278
-14,054
| -6% | -$1.34M |
|
2290
Hilton Grand Vacations
HGV
$3.59B
| $22.2M | ﹤0.01% |
566,855
+456,008
| +411% | +$20.4M |
|
2291
Sensient Technologies
SXT
$5.26B
| $22.2M | ﹤0.01% |
256,406
-61,240
| -19% | -$5.73M |
|
2292
Natural Resource Partners
NRP
$1.3B
| $22.1M | ﹤0.01% |
183,026
+59,523
| +48% | +$7.06M |
|
2293
Vanguard Total World Bond ETF
BNDW
$1.88B
| $22.1M | ﹤0.01% |
323,829
+11,779
| +4% | +$812K |
|
2294
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $22.1M | ﹤0.01% |
281,897
+452
| +0.2% | +$36.6K |
|
2295
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $22M | ﹤0.01% |
1,066,926
+418,352
| +65% | +$8.94M |
|
|
BGB
2296
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $22M | ﹤0.01% |
1,973,911
+42,416
| +2% | +$489K |
|
2297
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
| $22M | ﹤0.01% |
398,926
+139,631
| +54% | +$7.75M |
|
|
GPGI
2298
GPGI Inc
GPGI
$3.83B
| $22M | ﹤0.01% |
1,285,009
+324,091
| +34% | +$7.02M |
|
2299
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
| $22M | ﹤0.01% |
908,673
+108,110
| +14% | +$2.65M |
|
2300
Leonardo DRS
DRS
$12.3B
| $21.9M | ﹤0.01% |
492,841
-98,271
| -17% | -$4.14M |
|
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.