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 | |
|---|---|---|---|---|---|---|
2376
Indivior Pharmaceuticals
INDV
$4.73B
| $20.3M | ﹤0.01% |
667,132
-137,103
| -17% | -$4.53M |
|
2377
Commault Systems
CVLT
$4.88B
| $20.3M | ﹤0.01% |
260,855
-28,422
| -10% | -$2.7M |
|
|
MCW
2378
DELISTED
Mister Car Wash
MCW
| $20.3M | ﹤0.01% |
2,914,403
+2,425,206
| +496% | +$15.6M |
|
2379
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
| $20.3M | ﹤0.01% |
553,628
+388,232
| +235% | +$14.7M |
|
2380
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $20.2M | ﹤0.01% |
441,681
-547,817
| -55% | -$25.4M |
|
2381
LXP Industrial Trust
LXP
$3.57B
| $20.2M | ﹤0.01% |
437,195
+78,685
| +22% | +$3.85M |
|
2382
Progyny
PGNY
$2.44B
| $20.2M | ﹤0.01% |
1,190,996
+511,609
| +75% | +$11M |
|
2383
Invesco International Dividend Achievers ETF
PID
$926M
| $20.2M | ﹤0.01% |
908,881
-16,418
| -2% | -$374K |
|
2384
Luxfer Holdings
LXFR
$456M
| $20.2M | ﹤0.01% |
1,659,201
-53,777
| -3% | -$748K |
|
|
AERO
2385
Grupo Aeromexico SAB de CV
AERO
$2.25B
| $20.2M | ﹤0.01% |
1,439,555
+295,646
| +26% | +$5.37M |
|
2386
Greif
GEF
$4.92B
| $20.1M | ﹤0.01% |
300,050
+68,594
| +30% | +$4.86M |
|
2387
BellRing Brands
BRBR
$1.44B
| $20.1M | ﹤0.01% |
1,248,761
+250,144
| +25% | +$5.06M |
|
|
MZTI
2388
The Marzetti Company
MZTI
$2.93B
| $20.1M | ﹤0.01% |
145,189
-220
| -0.2% | -$35K |
|
2389
Brookfield Infrastructure Partners
BIP
$19.2B
| $20.1M | ﹤0.01% |
555,778
+7,931
| +1% | +$291K |
|
2390
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $20.1M | ﹤0.01% |
418,517
+58,108
| +16% | +$2.82M |
|
2391
Core & Main
CNM
$8.23B
| $20M | ﹤0.01% |
405,500
-477,441
| -54% | -$25.7M |
|
|
FINV
2392
FinVolution Group
FINV
$1.15B
| $20M | ﹤0.01% |
4,176,817
+565,024
| +16% | +$3M |
|
2393
Euclidean Fundamental Value ETF
ECML
$130M
| $20M | ﹤0.01% |
550,353
| – | – |
|
2394
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
| $20M | ﹤0.01% |
268,031
-20,811
| -7% | -$1.53M |
|
2395
CarGurus
CARG
$3.27B
| $20M | ﹤0.01% |
586,346
+123,364
| +27% | +$4.04M |
|
|
SECU
2396
iShares Securitized Income Active ETF
SECU
$885M
| $19.9M | ﹤0.01% |
+400,014
| New | +$20.1M |
|
2397
iShares USD Green Bond ETF
BGRN
$497M
| $19.9M | ﹤0.01% |
418,909
+73,909
| +21% | +$3.54M |
|
2398
StepStone Group
STEP
$3.61B
| $19.8M | ﹤0.01% |
414,722
+144,752
| +54% | +$8.36M |
|
2399
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $19.7M | ﹤0.01% |
77,150
-2,339
| -3% | -$638K |
|
2400
LeMaitre Vascular
LMAT
$2.32B
| $19.7M | ﹤0.01% |
180,095
+50,497
| +39% | +$4.81M |
|
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.