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 | |
|---|---|---|---|---|---|---|
2301
CleanSpark
CLSK
$3.53B
| $21.9M | ﹤0.01% |
2,576,687
+1,450,865
| +129% | +$15.5M |
|
2302
AtriCure
ATRC
$1.92B
| $21.9M | ﹤0.01% |
768,561
+92,830
| +14% | +$3.17M |
|
2303
Ultragenyx Pharmaceutical
RARE
$2.45B
| $21.9M | ﹤0.01% |
1,046,546
-167,382
| -14% | -$3.77M |
|
2304
Cemex
CX
$17.1B
| $21.9M | ﹤0.01% |
1,916,167
+462,848
| +32% | +$5.52M |
|
|
MILN
2305
Global X Millennial Consumer ETF
MILN
$99.9M
| $21.9M | ﹤0.01% |
538,010
+86,001
| +19% | +$3.79M |
|
2306
Ingevity
NGVT
$2.51B
| $21.9M | ﹤0.01% |
306,902
-35,406
| -10% | -$2.42M |
|
2307
Algonquin Power & Utilities
AQN
$4.49B
| $21.8M | ﹤0.01% |
3,556,090
+849,241
| +31% | +$5.51M |
|
2308
Madison Square Garden
MSGS
$9.48B
| $21.8M | ﹤0.01% |
67,806
-18,052
| -21% | -$5.38M |
|
2309
Denali Therapeutics
DNLI
$3.65B
| $21.8M | ﹤0.01% |
1,134,183
+202,039
| +22% | +$4.02M |
|
2310
Piper Sandler
PIPR
$5.12B
| $21.8M | ﹤0.01% |
284,200
+23,660
| +9% | +$1.94M |
|
2311
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $21.7M | ﹤0.01% |
883,948
-32,433
| -4% | -$829K |
|
2312
Invesco Global Water ETF
PIO
$274M
| $21.7M | ﹤0.01% |
499,330
+13,958
| +3% | +$641K |
|
2313
DHT Holdings
DHT
$2.99B
| $21.7M | ﹤0.01% |
1,186,289
+744,130
| +168% | +$11.9M |
|
2314
Banc of California
BANC
$3.03B
| $21.6M | ﹤0.01% |
1,227,555
+842,879
| +219% | +$16.1M |
|
2315
iShares Global REIT ETF
REET
$5.09B
| $21.6M | ﹤0.01% |
857,459
+99,623
| +13% | +$2.59M |
|
2316
Pricesmart
PSMT
$5.98B
| $21.5M | ﹤0.01% |
143,146
+13,540
| +10% | +$1.98M |
|
|
USAR
2317
USA Rare Earth Inc
USAR
$3.66B
| $21.5M | ﹤0.01% |
1,422,926
-177,197
| -11% | -$3.44M |
|
2318
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $21.5M | ﹤0.01% |
139,549
-4,766
| -3% | -$769K |
|
2319
Mercury Systems
MRCY
$5.83B
| $21.5M | ﹤0.01% |
294,918
+48,181
| +20% | +$4.2M |
|
2320
Enterprise Financial Services Corp
EFSC
$2.4B
| $21.5M | ﹤0.01% |
397,357
+21,269
| +6% | +$1.2M |
|
2321
Horace Mann Educators
HMN
$2.1B
| $21.5M | ﹤0.01% |
503,529
-24,540
| -5% | -$1.06M |
|
2322
Gogo Inc
GOGO
$565M
| $21.5M | ﹤0.01% |
5,340,615
+3,788,659
| +244% | +$17.3M |
|
2323
Sable Offshore Corp
SOC
$1.01B
| $21.4M | ﹤0.01% |
1,295,085
+896,258
| +225% | +$10.5M |
|
2324
Schneider National
SNDR
$6.26B
| $21.4M | ﹤0.01% |
811,283
+557
| +0.1% | +$15.4K |
|
|
VZLA
2325
Vizsla Silver
VZLA
$1.1B
| $21.4M | ﹤0.01% |
6,478,904
-947,669
| -13% | -$4.33M |
|
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.