Titelia

Portfolio von BANK OF AMERICA CORP /DE/

4389 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 18.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,0 %
  • Fonds 8,2 %
  • Finanzen 7,1 %
  • Industrie 5,0 %
  • Gesundheit 4,9 %
  • Kommunikation 4,7 %
  • Zyklischer Konsum 4,5 %
  • Basiskonsum 2,9 %
  • Energie 2,1 %
  • Versorger 1,6 %
  • Immobilien 1,1 %
  • Rohstoffe 1,0 %
  • Nicht zugeordnet 43,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,7 %
  • TW 0,4 %
  • GB 0,3 %
  • NL 0,2 %
  • BR 0,1 %
  • KY 0,1 %
  • IN 0,1 %
  • FR 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4.2161,3 Bio. $98,66 %
2TW44,9 Mrd. $0,38 %
3GB253,4 Mrd. $0,26 %
4NL62,6 Mrd. $0,20 %
5BR18927,8 Mio. $0,07 %
6KY33925,7 Mio. $0,07 %
7IN5696,7 Mio. $0,05 %
8FR3539,9 Mio. $0,04 %
9JP6511,7 Mio. $0,04 %
10DK3447,7 Mio. $0,03 %
11DE3426,1 Mio. $0,03 %
12ES3325,7 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
1NVIDIA Corp 191.200.98933,3 Mrd. $
2Apple Inc 120.727.96430,6 Mrd. $
3Microsoft Corp 70.765.45926,2 Mrd. $
4Vanguard Value ETF 131.676.96825,8 Mrd. $
5Vanguard Growth ETF 54.648.81823,9 Mrd. $
6State Street SPDR S&P 500 ETF Trust 32.276.12521 Mrd. $
7Alphabet Inc 68.768.71519,8 Mrd. $
8JPMorgan Chase & Co 65.660.46019,3 Mrd. $
9iShares Core MSCI EAFE ETF 203.094.93418,4 Mrd. $
10Broadcom Inc 58.737.09718,2 Mrd. $
11Amazon.com Inc 84.181.34117,5 Mrd. $
12Vanguard S&P 500 ETF 27.441.06116,4 Mrd. $
13iShares Core MSCI Emerging Markets ETF 219.869.62115,3 Mrd. $
14iShares Core S&P 500 ETF 20.079.10413,1 Mrd. $
15Vanguard FTSE Developed Markets ETF 198.676.66212,7 Mrd. $
16Meta Platforms Inc 21.038.03512 Mrd. $
17iShares Russell 1000 Growth ETF 27.668.81211,8 Mrd. $
18Exxon Mobil Corp 68.483.81311,6 Mrd. $
19iShares Trust 474.769.94010,9 Mrd. $
20Vanguard Information Technology ETF 15.105.78010,5 Mrd. $
21iShares Russell 2000 ETF 41.595.53910,3 Mrd. $
22Eli Lilly & Co 11.125.83210,2 Mrd. $
23Invesco QQQ Trust Series 1 17.254.67610 Mrd. $
24iShares Trust 46.144.4989,9 Mrd. $
25Vanguard Intermediate-Term Corporate Bond ETF 118.464.5929,8 Mrd. $
26Alphabet Inc 32.324.8279,3 Mrd. $
27iShares Trust 83.374.7228,5 Mrd. $
28Vanguard Russell 1000 Growth ETF 76.119.7798,3 Mrd. $
29iShares Core S&P U.S. Growth ETF 52.774.5588,2 Mrd. $
30Walmart Inc 65.844.2478,2 Mrd. $
31Vanguard International Equity Index Funds 144.806.2507,8 Mrd. $
32Costco Wholesale Corp 7.515.0317,5 Mrd. $
33iShares Trust 84.597.9297,3 Mrd. $
34Tesla Inc 18.962.8287 Mrd. $
35Visa Inc 22.881.7336,9 Mrd. $
36iShares Core U.S. Aggregate Bond ETF 69.660.4826,9 Mrd. $
37iShares Trust 65.876.2356,4 Mrd. $
38iShares MBS ETF 66.207.2976,3 Mrd. $
39Johnson & Johnson 25.516.6976,2 Mrd. $
40Vanguard Charlotte Funds 125.012.4166 Mrd. $
41VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 75.626.3026 Mrd. $
42Chevron Corp 27.630.2275,7 Mrd. $
43Vanguard Small-Cap ETF 21.634.4245,7 Mrd. $
44Netflix Inc 57.942.8125,6 Mrd. $
45Goldman Sachs Group Inc/The 6.455.0115,5 Mrd. $
46Home Depot Inc/The 16.314.3575,4 Mrd. $
47Vanguard Mid-Cap ETF 18.131.0755,2 Mrd. $
48AbbVie Inc 23.936.9435,2 Mrd. $
49Blackrock Inc 5.232.9735 Mrd. $
50Vanguard Scottsdale Funds 83.053.2644,9 Mrd. $
51RTX Corp 25.393.6854,9 Mrd. $
52SELECT SECTOR SPDR TRUST (THE) 43.944.4294,9 Mrd. $
53Invesco S&P 500 Equal Weight ETF 25.370.0604,9 Mrd. $
54Taiwan Semiconductor Manufacturing Co Ltd 14.107.7714,8 Mrd. $
55SPDR Gold Shares 11.064.1954,8 Mrd. $
56VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 21.677.8794,7 Mrd. $
57Vanguard Total Stock Market ETF 14.287.4094,6 Mrd. $
58State Street Health Care Select Sector SPDR ETF 31.021.5594,5 Mrd. $
59iShares Core S&P Mid-Cap ETF 67.162.9824,5 Mrd. $
60iShares National Muni Bond ETF 42.113.6604,5 Mrd. $
61Welltower Inc 21.750.5014,3 Mrd. $
62Select Sector Spdr Trust 38.975.6624,2 Mrd. $
63Select Sector Spdr Trust 85.978.5794,2 Mrd. $
64iShares Core S&P Small-Cap ETF 33.815.3054,2 Mrd. $
65iShares Core MSCI International Developed Markets ETF 49.630.0914,1 Mrd. $
66Berkshire Hathaway Inc 8.652.2794,1 Mrd. $
67Wells Fargo & Co 51.973.0694,1 Mrd. $
68TJX Cos Inc/The 25.212.0754 Mrd. $
69Cisco Systems, Inc. 51.849.5004 Mrd. $
70Caterpillar Inc 5.677.5784 Mrd. $
71VanEck Semiconductor ETF 10.459.4694 Mrd. $
72International Business Machines Corp. 16.063.6533,9 Mrd. $
73iShares MSCI EAFE ETF 39.633.9363,8 Mrd. $
74Procter & Gamble Co/The 26.341.3213,8 Mrd. $
75McDonald's Corp. 12.156.5583,8 Mrd. $
76Merck & Co Inc 30.774.2213,7 Mrd. $
77AT&T Inc 125.191.7003,6 Mrd. $
78Palo Alto Networks Inc 22.476.7533,6 Mrd. $
79Union Pacific Corp 14.463.0713,5 Mrd. $
80Coca-Cola Co/The 44.018.9633,3 Mrd. $
81PepsiCo Inc 21.283.7013,3 Mrd. $
82Analog Devices Inc 10.216.6993,3 Mrd. $
83Williams Cos Inc/The 44.461.2363,2 Mrd. $
84SELECT SECTOR SPDR TRUST (THE) 23.868.8123,2 Mrd. $
85UnitedHealth Group Inc 11.713.6843,2 Mrd. $
86iShares Broad USD Investment Grade Corporate Bond ETF 61.669.4153,2 Mrd. $
87Parker-Hannifin Corp 3.483.5953,1 Mrd. $
88Verizon Communications Inc 62.101.0213,1 Mrd. $
89Citigroup Inc 26.869.0123 Mrd. $
90NextEra Energy Inc 31.352.6952,9 Mrd. $
91Vanguard Index Funds 13.400.9942,9 Mrd. $
92Vanguard Financials ETF 23.948.1322,9 Mrd. $
93Philip Morris International Inc. 17.230.6692,8 Mrd. $
94iShares iBoxx USD Investment Grade Corporate Bond ETF 25.799.0222,8 Mrd. $
95General Dynamics Corp 8.129.6712,8 Mrd. $
96Gilead Sciences Inc 19.978.9362,8 Mrd. $
97SPDR Series Trust 36.172.9012,8 Mrd. $
98Palantir Technologies Inc 18.839.7792,8 Mrd. $
99Thermo Fisher Scientific Inc 5.533.4032,7 Mrd. $
100Micron Technology Inc 8.038.2872,7 Mrd. $