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 | |
|---|---|---|---|---|---|---|
2401
Asbury Automotive
ABG
$4.31B
| $19.7M | ﹤0.01% |
100,604
-28,072
| -22% | -$6.22M |
|
2402
Nokia
NOK
$51B
| $19.6M | ﹤0.01% |
2,434,347
+1,248,249
| +105% | +$9.16M |
|
2403
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $19.5M | ﹤0.01% |
302,488
-18,012
| -6% | -$1.21M |
|
2404
Planet Labs
PL
$7.3B
| $19.5M | ﹤0.01% |
696,045
-597,500
| -46% | -$15.3M |
|
2405
Dana Inc
DAN
$2.9B
| $19.4M | ﹤0.01% |
577,552
+143,624
| +33% | +$4.49M |
|
2406
Knowles
KN
$3.13B
| $19.4M | ﹤0.01% |
755,323
-83,419
| -10% | -$2.11M |
|
2407
Omnicell
OMCL
$1.61B
| $19.4M | ﹤0.01% |
580,875
+138,537
| +31% | +$5.8M |
|
2408
Outfront Media
OUT
$5.61B
| $19.4M | ﹤0.01% |
731,104
-217,140
| -23% | -$5.66M |
|
2409
Petrobras Class A
PBR.A
$111B
| $19.4M | ﹤0.01% |
1,032,256
+138,261
| +15% | +$2.05M |
|
2410
Globalstar
GSAT
$10.7B
| $19.3M | ﹤0.01% |
290,456
-14,818
| -5% | -$904K |
|
2411
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
| $19.3M | ﹤0.01% |
840,565
-1,094,783
| -57% | -$25.2M |
|
2412
Relay Therapeutics
RLAY
$4.1B
| $19.3M | ﹤0.01% |
1,937,695
+896,746
| +86% | +$8.02M |
|
2413
Howard Hughes
HHH
$3.81B
| $19.3M | ﹤0.01% |
304,520
+39,246
| +15% | +$2.94M |
|
2414
Starwood Property Trust
STWD
$5.92B
| $19.3M | ﹤0.01% |
1,118,559
+356,341
| +47% | +$6.4M |
|
|
SII
2415
Sprott
SII
$2.66B
| $19.3M | ﹤0.01% |
134,756
+73,982
| +122% | +$9.9M |
|
2416
Vita Coco
COCO
$3.82B
| $19.2M | ﹤0.01% |
401,469
+128,709
| +47% | +$7.02M |
|
2417
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $19.2M | ﹤0.01% |
206,196
+8,796
| +4% | +$834K |
|
2418
Strategas Macro Thematic Opportunities ETF
SAMT
$857M
| $19.2M | ﹤0.01% |
+488,763
| New | +$19.5M |
|
|
ETW
2419
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $19.2M | ﹤0.01% |
2,185,957
-19,619
| -0.9% | -$181K |
|
2420
Philips
PHG
$25.7B
| $19.2M | ﹤0.01% |
726,136
+51,985
| +8% | +$1.47M |
|
2421
Yeti Holdings
YETI
$3.71B
| $19.2M | ﹤0.01% |
524,151
-119,675
| -19% | -$5.27M |
|
2422
Nice
NICE
$5.79B
| $19.2M | ﹤0.01% |
173,896
+37,865
| +28% | +$4.32M |
|
2423
iShares Future Exponential Technologies ETF
XT
$3.82B
| $19.1M | ﹤0.01% |
280,916
-60
| -0% | -$4.26K |
|
2424
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
| $19.1M | ﹤0.01% |
320,766
+6,535
| +2% | +$412K |
|
2425
Artivion
AORT
$1.3B
| $19.1M | ﹤0.01% |
522,515
+3,980
| +0.8% | +$157K |
|
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.