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 | |
|---|---|---|---|---|---|---|
2326
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $21.4M | ﹤0.01% |
961,700
-940,179
| -49% | -$21.3M |
|
2327
Axalta
AXTA
$7.66B
| $21.3M | ﹤0.01% |
770,595
-550,661
| -42% | -$17.5M |
|
2328
Choice Hotels
CHH
$5.07B
| $21.3M | ﹤0.01% |
206,000
-25,821
| -11% | -$2.69M |
|
2329
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $21.3M | ﹤0.01% |
1,326,539
+1,251,909
| +1,677% | +$22M |
|
2330
ABM Industries
ABM
$2.81B
| $21.3M | ﹤0.01% |
553,105
-26,938
| -5% | -$1.17M |
|
2331
Huntsman Corp
HUN
$1.71B
| $21.2M | ﹤0.01% |
1,595,802
+238,592
| +18% | +$2.89M |
|
2332
Innospec
IOSP
$2.12B
| $21.2M | ﹤0.01% |
290,766
-31,592
| -10% | -$2.46M |
|
2333
Walker & Dunlop
WD
$1.71B
| $21.2M | ﹤0.01% |
477,737
+204,979
| +75% | +$11.6M |
|
2334
Franklin Investment Grade Corporate ETF
FLCO
$577M
| $21.2M | ﹤0.01% |
989,730
+32,807
| +3% | +$710K |
|
2335
Insight Enterprises
NSIT
$3.89B
| $21.2M | ﹤0.01% |
316,014
+62,060
| +24% | +$5.07M |
|
2336
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $21.2M | ﹤0.01% |
220,537
-34,620
| -14% | -$3.39M |
|
2337
Marriott Vacations Worldwide
VAC
$3.35B
| $21.1M | ﹤0.01% |
324,560
+147,008
| +83% | +$9.11M |
|
2338
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $21.1M | ﹤0.01% |
378,970
-20,947
| -5% | -$1.22M |
|
2339
ZTO Express
ZTO
$18.3B
| $21M | ﹤0.01% |
835,707
-284,817
| -25% | -$6.67M |
|
2340
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $21M | ﹤0.01% |
402,817
+13,694
| +4% | +$718K |
|
2341
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $21M | ﹤0.01% |
257,909
+75,849
| +42% | +$6.41M |
|
2342
Spectrum Brands
SPB
$2.04B
| $21M | ﹤0.01% |
284,451
-21,974
| -7% | -$1.57M |
|
2343
Constellium
CSTM
$3.76B
| $20.9M | ﹤0.01% |
851,222
+425,871
| +100% | +$10.1M |
|
2344
Lumen
LUMN
$6.57B
| $20.9M | ﹤0.01% |
3,010,141
+674,625
| +29% | +$5.11M |
|
2345
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $20.9M | ﹤0.01% |
648,036
-232,630
| -26% | -$6.21M |
|
2346
Full Truck Alliance
YMM
$9.85B
| $20.9M | ﹤0.01% |
2,515,788
+920,948
| +58% | +$8.76M |
|
2347
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
| $20.9M | ﹤0.01% |
1,476,778
+263
| +0% | +$3.87K |
|
2348
AMERISAFE
AMSF
$543M
| $20.8M | ﹤0.01% |
623,697
+39,168
| +7% | +$1.41M |
|
2349
New Jersey Resources
NJR
$5.84B
| $20.7M | ﹤0.01% |
377,377
+102,730
| +37% | +$5.31M |
|
2350
Phillips Edison & Co
PECO
$5.46B
| $20.7M | ﹤0.01% |
553,777
-74,622
| -12% | -$2.77M |
|
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.