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 | |
|---|---|---|---|---|---|---|
2426
Euronet Worldwide
EEFT
$2.72B
| $19.1M | ﹤0.01% |
287,907
-56,763
| -16% | -$4.06M |
|
2427
Concentrix
CNXC
$1.5B
| $19.1M | ﹤0.01% |
697,191
+413,913
| +146% | +$14.7M |
|
2428
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $19.1M | ﹤0.01% |
277,193
-1,933
| -0.7% | -$136K |
|
2429
Globant
GLOB
$1.58B
| $19.1M | ﹤0.01% |
413,210
+47,110
| +13% | +$2.6M |
|
2430
Lazard
LAZ
$4.13B
| $19M | ﹤0.01% |
448,446
+99,110
| +28% | +$4.85M |
|
2431
RingCentral
RNG
$4.66B
| $19M | ﹤0.01% |
510,848
+33,444
| +7% | +$1.08M |
|
2432
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $18.9M | ﹤0.01% |
987,334
+760,257
| +335% | +$14.6M |
|
2433
CVR Energy
CVI
$3.58B
| $18.9M | ﹤0.01% |
562,390
-249,661
| -31% | -$6.42M |
|
2434
Credit Acceptance
CACC
$5.95B
| $18.9M | ﹤0.01% |
44,586
+14,439
| +48% | +$6.81M |
|
2435
Axos Financial
AX
$5.77B
| $18.9M | ﹤0.01% |
221,656
+90,086
| +68% | +$8.21M |
|
2436
BlackRock Health Sciences Trust II
BMEZ
$968M
| $18.9M | ﹤0.01% |
1,313,210
-249,993
| -16% | -$3.71M |
|
2437
Davis Select Worldwide ETF
DWLD
$608M
| $18.8M | ﹤0.01% |
430,193
+322,810
| +301% | +$14.8M |
|
2438
BlackRock MuniYield Quality Fund
MQY
$805M
| $18.8M | ﹤0.01% |
1,715,834
+1,180,482
| +221% | +$13.6M |
|
2439
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $18.8M | ﹤0.01% |
201,881
+19,955
| +11% | +$1.88M |
|
|
BBT
2440
Beacon Financial Corp
BBT
$2.66B
| $18.8M | ﹤0.01% |
626,104
+13,249
| +2% | +$387K |
|
2441
Gorman-Rupp
GRC
$2.14B
| $18.8M | ﹤0.01% |
302,230
+276,101
| +1,057% | +$16.3M |
|
2442
ImmunityBio
IBRX
$7.51B
| $18.8M | ﹤0.01% |
2,447,843
+65,340
| +3% | +$447K |
|
2443
VanEck Agribusiness ETF
MOO
$972M
| $18.8M | ﹤0.01% |
221,975
+6,004
| +3% | +$489K |
|
|
TEM
2444
Tempus AI
TEM
$7.92B
| $18.8M | ﹤0.01% |
414,780
-725,709
| -64% | -$41.2M |
|
|
HAPN
2445
Happen Inc
HAPN
$2.21B
| $18.8M | ﹤0.01% |
1,309,624
+169,220
| +15% | +$2.83M |
|
2446
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $18.7M | ﹤0.01% |
667,394
+66,041
| +11% | +$1.89M |
|
2447
Pulse Biosciences
PLSE
$2.43B
| $18.7M | ﹤0.01% |
866,061
+65,884
| +8% | +$1.22M |
|
|
BWIN
2448
Baldwin Insurance Group
BWIN
$2.69B
| $18.6M | ﹤0.01% |
848,407
+289,879
| +52% | +$6.27M |
|
2449
GXO Logistics
GXO
$5.77B
| $18.6M | ﹤0.01% |
358,772
-51,334
| -13% | -$2.94M |
|
2450
State Street Blackstone High Income ETF
HYBL
$571M
| $18.6M | ﹤0.01% |
666,803
+108,295
| +19% | +$3.05M |
|
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.