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 | |
|---|---|---|---|---|---|---|
2351
Dillards
DDS
$9.19B
| $20.7M | ﹤0.01% |
36,199
-17,743
| -33% | -$11.1M |
|
2352
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
| $20.7M | ﹤0.01% |
421,177
+87,796
| +26% | +$4.34M |
|
2353
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $20.7M | ﹤0.01% |
83,866
+54,439
| +185% | +$14.3M |
|
2354
HNI Corp
HNI
$3.24B
| $20.7M | ﹤0.01% |
620,035
+85,914
| +16% | +$3.81M |
|
|
IBCA
2355
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$371M
| $20.7M | ﹤0.01% |
806,465
+62,169
| +8% | +$1.61M |
|
2356
Tidewater
TDW
$3.73B
| $20.7M | ﹤0.01% |
247,218
+147,679
| +148% | +$10.3M |
|
2357
Kaiser Aluminum
KALU
$2.61B
| $20.7M | ﹤0.01% |
171,369
+1,508
| +0.9% | +$191K |
|
2358
Old Republic International
ORI
$10.5B
| $20.6M | ﹤0.01% |
517,395
-43,799
| -8% | -$1.8M |
|
2359
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $20.6M | ﹤0.01% |
515,237
+57,462
| +13% | +$2.33M |
|
2360
SolarEdge
SEDG
$2.51B
| $20.6M | ﹤0.01% |
404,297
+277,385
| +219% | +$10.4M |
|
|
SEZL
2361
Sezzle
SEZL
$5.2B
| $20.6M | ﹤0.01% |
326,063
+243,747
| +296% | +$16.6M |
|
2362
Copa Holdings
CPA
$5.76B
| $20.6M | ﹤0.01% |
181,594
+56,764
| +45% | +$7.45M |
|
2363
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
| $20.6M | ﹤0.01% |
205,701
+71,932
| +54% | +$7.29M |
|
2364
Snap
SNAP
$7.89B
| $20.5M | ﹤0.01% |
4,463,088
-1,601,875
| -26% | -$9.44M |
|
2365
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
| $20.5M | ﹤0.01% |
925,939
-36,440
| -4% | -$817K |
|
2366
VanEck Digital Transformation ETF
DAPP
$234M
| $20.5M | ﹤0.01% |
1,373,691
+552,359
| +67% | +$9.49M |
|
2367
Paycom
PAYC
$7.64B
| $20.5M | ﹤0.01% |
168,593
-32,415
| -16% | -$4.34M |
|
2368
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $20.5M | ﹤0.01% |
515,183
+138,006
| +37% | +$5.28M |
|
2369
10x Genomics
TXG
$6B
| $20.5M | ﹤0.01% |
964,579
-872,941
| -48% | -$17.5M |
|
2370
iShares Global Industrials ETF
EXI
$1.42B
| $20.5M | ﹤0.01% |
113,061
+1,228
| +1% | +$232K |
|
2371
TFI International
TFII
$11.1B
| $20.5M | ﹤0.01% |
188,258
+30,080
| +19% | +$3.36M |
|
2372
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
| $20.4M | ﹤0.01% |
328,412
+479
| +0.1% | +$30.6K |
|
2373
BlackRock MuniHoldings Fund
MHD
$598M
| $20.4M | ﹤0.01% |
1,807,154
+1,104,859
| +157% | +$13M |
|
2374
Applied Optoelectronics
AAOI
$7.57B
| $20.4M | ﹤0.01% |
240,886
-84,956
| -26% | -$5.42M |
|
2375
Western Alliance Bancorporation
WAL
$8.79B
| $20.3M | ﹤0.01% |
287,109
+90,498
| +46% | +$7.54M |
|
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.