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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 4.216 | 1,3 Bio. $ | 98,66 % |
| 2 | TW | 4 | 4,9 Mrd. $ | 0,38 % |
| 3 | GB | 25 | 3,4 Mrd. $ | 0,26 % |
| 4 | NL | 6 | 2,6 Mrd. $ | 0,20 % |
| 5 | BR | 18 | 927,8 Mio. $ | 0,07 % |
| 6 | KY | 33 | 925,7 Mio. $ | 0,07 % |
| 7 | IN | 5 | 696,7 Mio. $ | 0,05 % |
| 8 | FR | 3 | 539,9 Mio. $ | 0,04 % |
| 9 | JP | 6 | 511,7 Mio. $ | 0,04 % |
| 10 | DK | 3 | 447,7 Mio. $ | 0,03 % |
| 11 | DE | 3 | 426,1 Mio. $ | 0,03 % |
| 12 | ES | 3 | 325,7 Mio. $ | 0,03 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 3.501 | LSI Industries Inc | 55.630 | 1 Mio. $ | |
| 3.502 | BNY Mellon Strategic Municipals Inc | 162.622 | 1 Mio. $ | |
| 3.503 | Invesco Bond Fund | 68.133 | 1 Mio. $ | |
| 3.504 | Seneca Foods Corp | 6.761 | 1 Mio. $ | |
| 3.505 | Fossil Group Inc | 236.454 | 1 Mio. $ | |
| 3.506 | DRDGOLD Ltd | 34.630 | 1 Mio. $ | |
| 3.507 | Tidal Trust I | 40.000 | 1 Mio. $ | |
| 3.508 | Perspective Therapeutics Inc | 241.924 | 1 Mio. $ | |
| 3.509 | MBIA Inc | 170.390 | 1 Mio. $ | |
| 3.510 | Community West Bancshares | 43.131 | 1 Mio. $ | |
| 3.511 | Billiontoone Inc | 12.707 | 1 Mio. $ | |
| 3.512 | Nathan's Famous Inc | 9.922 | 999.443 $ | |
| 3.513 | First Bank/Hamilton NJ | 62.382 | 998.112 $ | |
| 3.514 | TWFG Inc | 54.111 | 995.101 $ | |
| 3.515 | American Resources Corp | 410.230 | 992.757 $ | |
| 3.516 | Southern First Bancshares Inc | 18.201 | 991.954 $ | |
| 3.517 | Priority Technology Holdings Inc | 209.216 | 987.499 $ | |
| 3.518 | Ares Public Funds | 81.125 | 986.475 $ | |
| 3.519 | CorMedix Inc | 144.835 | 983.430 $ | |
| 3.520 | EVgo Inc | 571.278 | 982.598 $ | |
| 3.521 | Ecopetrol SA | 64.897 | 972.806 $ | |
| 3.522 | Fulcrum Therapeutics Inc | 126.559 | 970.708 $ | |
| 3.523 | Spire Global Inc | 76.101 | 957.351 $ | |
| 3.524 | Lumexa Imaging Holdings Inc | 111.313 | 957.292 $ | |
| 3.525 | Solv Energy Inc | 31.683 | 951.440 $ | |
| 3.526 | Cracker Barrel Old Country Store Inc | 33.375 | 938.171 $ | |
| 3.527 | Pearson PLC | 71.287 | 935.999 $ | |
| 3.528 | Oil-Dri Corp of America | 14.223 | 925.775 $ | |
| 3.529 | CAPITAL SOUTHWEST CORP | 41.774 | 924.040 $ | |
| 3.530 | GCM Grosvenor Inc | 94.185 | 923.013 $ | |
| 3.531 | Westwood Holdings Group Inc | 55.856 | 919.948 $ | |
| 3.532 | Powerfleet Inc NJ | 298.062 | 918.031 $ | |
| 3.533 | Unity Bancorp Inc | 17.682 | 916.458 $ | |
| 3.534 | CVR Partners LP | 7.209 | 913.164 $ | |
| 3.535 | Eikon Therapeutics Inc | 86.134 | 911.298 $ | |
| 3.536 | Neptune Insurance Holdings Inc | 37.496 | 907.028 $ | |
| 3.537 | Medifast Inc | 88.777 | 904.637 $ | |
| 3.538 | Granite Ridge Resources Inc | 154.070 | 904.391 $ | |
| 3.539 | South Plains Financial Inc | 21.508 | 901.185 $ | |
| 3.540 | Aberdeen | 62.345 | 899.021 $ | |
| 3.541 | Peakstone Realty Trust | 42.918 | 896.558 $ | |
| 3.542 | MicroVision Inc | 1.396.280 | 895.015 $ | |
| 3.543 | Tejon Ranch Co | 47.463 | 894.203 $ | |
| 3.544 | Savers Value Village Inc | 119.931 | 892.287 $ | |
| 3.545 | Cable One Inc | 9.722 | 886.744 $ | |
| 3.546 | Stagwell Inc | 139.729 | 878.896 $ | |
| 3.547 | Relmada Therapeutics Inc | 125.941 | 876.549 $ | |
| 3.548 | PIMCO California Mun | 101.671 | 872.341 $ | |
| 3.549 | Clean Energy Fuels Corp | 351.180 | 870.927 $ | |
| 3.550 | ALTSHARES TRUST | 29.637 | 868.957 $ | |
| 3.551 | INVESCO VAN KAMPEN PA VALUE MUN INCOME TR | 82.028 | 867.037 $ | |
| 3.552 | Apartment Investment and Management Co | 211.981 | 862.762 $ | |
| 3.553 | Exzeo Group Inc | 58.695 | 861.056 $ | |
| 3.554 | Saul Centers Inc | 26.345 | 858.320 $ | |
| 3.555 | MBX Biosciences Inc | 28.750 | 858.188 $ | |
| 3.556 | Nutex Health Inc | 9.027 | 857.926 $ | |
| 3.557 | Preformed Line Products Co | 3.165 | 856.924 $ | |
| 3.558 | Janus Henderson Securitized In | 16.608 | 856.135 $ | |
| 3.559 | Ternium SA | 21.278 | 854.311 $ | |
| 3.560 | Barings Participation Investor | 49.789 | 853.383 $ | |
| 3.561 | Bloomin' Brands Inc | 157.826 | 852.260 $ | |
| 3.562 | Barings Global Short Duration High Yield Fund | 62.298 | 850.991 $ | |
| 3.563 | Manitowoc Co Inc/The | 72.925 | 849.576 $ | |
| 3.564 | Columbia Financial Inc | 48.450 | 848.360 $ | |
| 3.565 | Five Star Bancorp | 22.491 | 848.360 $ | |
| 3.566 | Village Super Market Inc | 20.039 | 846.247 $ | |
| 3.567 | Aura Biosciences Inc | 125.356 | 838.632 $ | |
| 3.568 | Amplify Energy Corp | 134.323 | 838.176 $ | |
| 3.569 | Tonix Pharmaceuticals Holding Corp | 60.958 | 838.173 $ | |
| 3.570 | Rumble Inc | 163.360 | 833.136 $ | |
| 3.571 | Chemung Financial Corp | 15.329 | 825.007 $ | |
| 3.572 | Aspen Aerogels Inc | 241.020 | 824.288 $ | |
| 3.573 | ICAHN ENTERPRISES LP | 108.724 | 820.865 $ | |
| 3.574 | LEXICON PHARMACEUTICALS INC | 526.103 | 820.720 $ | |
| 3.575 | Alector Inc | 380.908 | 818.951 $ | |
| 3.576 | Diamond Hill Investment Group Inc | 4.738 | 815.409 $ | |
| 3.577 | Waterstone Financial Inc | 45.200 | 814.956 $ | |
| 3.578 | VanEck Bitcoin ETF/US | 42.418 | 812.729 $ | |
| 3.579 | Smith & Wesson Brands Inc | 56.639 | 811.637 $ | |
| 3.580 | American Coastal Insurance Corp | 71.922 | 809.122 $ | |
| 3.581 | TriSalus Life Sciences Inc | 201.719 | 806.876 $ | |
| 3.582 | DouYu International Holdings Ltd | 159.669 | 801.538 $ | |
| 3.583 | Terrestrial Energy Inc | 132.750 | 797.164 $ | |
| 3.584 | Immuneering Corp | 150.847 | 794.963 $ | |
| 3.585 | Ishares Inc | 20.564 | 794.799 $ | |
| 3.586 | Western New England Bancorp Inc | 61.268 | 792.195 $ | |
| 3.587 | Principal U.S. Mega-Cap ETF | 12.245 | 787.500 $ | |
| 3.588 | Bioventus Inc | 86.057 | 785.700 $ | |
| 3.589 | Genelux Corp | 323.865 | 783.753 $ | |
| 3.590 | ATN International Inc | 28.707 | 781.405 $ | |
| 3.591 | BNY MELLON MUN BD INFRASTRUCTURE FD INC | 74.135 | 781.379 $ | |
| 3.592 | ARKO Petroleum Corp | 43.666 | 781.184 $ | |
| 3.593 | iQIYI Inc | 578.350 | 780.772 $ | |
| 3.594 | PubMatic Inc | 95.430 | 780.617 $ | |
| 3.595 | USCB Financial Holdings Inc | 41.797 | 774.916 $ | |
| 3.596 | Olaplex Holdings Inc | 381.581 | 774.609 $ | |
| 3.597 | Alerus Financial Corp | 32.656 | 774.273 $ | |
| 3.598 | Western Asset Inflation-Linked Income Fund | 95.648 | 772.833 $ | |
| 3.599 | Paysign Inc | 130.930 | 772.487 $ | |
| 3.600 | Oportun Financial Corp | 166.934 | 769.566 $ |