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 | |
|---|---|---|---|---|---|---|
2451
Rush Street Interactive
RSI
$2.77B
| $18.5M | ﹤0.01% |
852,653
+383,745
| +82% | +$7.35M |
|
2452
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $18.5M | ﹤0.01% |
198,809
-653,615
| -77% | -$65.5M |
|
2453
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $18.5M | ﹤0.01% |
679,428
+536,650
| +376% | +$14.8M |
|
|
CALY
2454
Callaway Golf Company
CALY
$3.32B
| $18.5M | ﹤0.01% |
1,335,207
+352,280
| +36% | +$4.94M |
|
2455
Amylyx Pharmaceuticals
AMLX
$2.26B
| $18.5M | ﹤0.01% |
1,330,689
-5,321
| -0.4% | -$74.8K |
|
2456
Sotera Health
SHC
$5.09B
| $18.5M | ﹤0.01% |
1,289,649
+991,620
| +333% | +$16.5M |
|
2457
Enphase Energy
ENPH
$4.96B
| $18.4M | ﹤0.01% |
487,939
-196,653
| -29% | -$8.16M |
|
2458
Lakeland Financial Corp
LKFN
$1.56B
| $18.4M | ﹤0.01% |
321,410
+14,584
| +5% | +$855K |
|
2459
United Fire Group
UFCS
$1.32B
| $18.4M | ﹤0.01% |
497,418
-4,685
| -0.9% | -$173K |
|
2460
Garrett Motion
GTX
$5.81B
| $18.4M | ﹤0.01% |
1,013,821
-218,417
| -18% | -$4.08M |
|
2461
Par Pacific Holdings
PARR
$4.31B
| $18.4M | ﹤0.01% |
293,552
-246,520
| -46% | -$11M |
|
2462
Payoneer
PAYO
$2.42B
| $18.3M | ﹤0.01% |
3,795,863
+576,559
| +18% | +$3.04M |
|
2463
United States Oil Fund
USO
$2.15B
| $18.3M | ﹤0.01% |
143,881
+77,617
| +117% | +$6.88M |
|
2464
Varonis Systems
VRNS
$4.59B
| $18.3M | ﹤0.01% |
852,210
+6,881
| +0.8% | +$187K |
|
2465
Lucid Motors
LCID
$2.88B
| $18.3M | ﹤0.01% |
1,919,073
+189,134
| +11% | +$1.97M |
|
2466
Millicom
TIGO
$16B
| $18.3M | ﹤0.01% |
243,778
+43,947
| +22% | +$2.88M |
|
2467
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $18.3M | ﹤0.01% |
1,128,853
+26,778
| +2% | +$436K |
|
2468
Scorpio Tankers
STNG
$3.9B
| $18.2M | ﹤0.01% |
244,364
+20,878
| +9% | +$1.4M |
|
2469
Crane NXT
CXT
$2.99B
| $18.2M | ﹤0.01% |
449,024
+125,207
| +39% | +$6.07M |
|
2470
Cipher Digital
CIFR
$9.13B
| $18.2M | ﹤0.01% |
1,414,667
+996,735
| +238% | +$15.8M |
|
2471
Lithia Motors
LAD
$8.47B
| $18.2M | ﹤0.01% |
72,855
+1,373
| +2% | +$408K |
|
2472
Alamo Group
ALG
$1.94B
| $18.2M | ﹤0.01% |
110,270
+349
| +0.3% | +$65.8K |
|
2473
Qualys
QLYS
$5.1B
| $18.2M | ﹤0.01% |
206,645
-65,233
| -24% | -$7.23M |
|
2474
Kulicke & Soffa
KLIC
$4.67B
| $18.1M | ﹤0.01% |
275,933
+103,718
| +60% | +$6.59M |
|
2475
Invesco Solar ETF
TAN
$1.42B
| $18.1M | ﹤0.01% |
325,356
+28,203
| +9% | +$1.56M |
|
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.