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
3.601Eaton Vance Municipal Bond Fund 78.762769.505 $
3.602Colony Bankcorp Inc 38.254763.932 $
3.603Rayonier Advanced Materials Inc 68.964763.431 $
3.604Franklin Templeton ETF Trust 20.779762.943 $
3.605One Liberty Properties Inc 35.551762.924 $
3.606American Century US Quality Value ETF 11.715761.721 $
3.607Himax Technologies Inc 96.482759.313 $
3.608Strata Critical Medical Inc 181.574758.979 $
3.609Timberland Bancorp Inc/WA 19.215757.647 $
3.610JAKKS Pacific Inc 37.962756.203 $
3.611Acumen Pharmaceuticals Inc 320.216755.710 $
3.612Civista Bancshares Inc 32.999752.047 $
3.613USANA Health Sciences Inc 43.005751.298 $
3.614Noah Holdings Ltd 75.721749.638 $
3.615Petco Health & Wellness Co Inc 269.589749.458 $
3.616ASP Isotopes Inc 168.997746.966 $
3.617MiniMed Group Inc 50.063746.940 $
3.618Barings Corporate Investors 43.297746.444 $
3.619American Century Focused Dynamic Growth ETF 6.521743.720 $
3.620Metallus Inc 45.400741.836 $
3.621PGIM Global High Yield Fund, Inc. 63.618741.154 $
3.622ProShares Ultra QQQ 12.100738.100 $
3.623Gladstone Commercial Corp 64.448736.641 $
3.624iHeartMedia Inc 251.950735.694 $
3.625Kimbell Royalty Partners LP 50.839735.638 $
3.626John Hancock Preferred Income Fund II 46.962733.074 $
3.627Arteris Inc 44.533732.123 $
3.628Beyond Meat Inc 1.043.371731.404 $
3.629Strive Inc 72.889730.347 $
3.630Flexshares Trust 9.307727.436 $
3.631SpyGlass Pharma Inc 28.020725.998 $
3.632First Bancorp Inc/The 25.861724.884 $
3.633Cabaletta Bio Inc 269.257724.301 $
3.634CRESCENT CAPITAL BDC INC 59.551723.542 $
3.635Riverview Bancorp Inc 131.533723.432 $
3.636Ready Capital Corp 446.400723.169 $
3.637Quad/Graphics Inc 109.361722.876 $
3.638Blue Ridge Bankshares Inc 170.748717.143 $
3.639Daqo New Energy Corp 33.716717.139 $
3.640NewtekOne Inc 65.442716.590 $
3.641TaskUS Inc 106.475714.447 $
3.642ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 66.506710.952 $
3.643Personalis Inc 111.306709.019 $
3.644Aberdeen India Fund Inc 62.593708.548 $
3.645Bankwell Financial Group Inc 14.598708.295 $
3.646Putnam Premier Income Trust 198.586704.981 $
3.647Tiptree Inc 41.371699.997 $
3.648XBP GLOBAL HOLDINGS INC 157.932694.901 $
3.649Evommune Inc 30.201694.321 $
3.650Clearwater Paper Corp 47.870688.370 $
3.651Esperion Therapeutics Inc 249.395683.342 $
3.652SLR Investment Corp 47.681682.315 $
3.653Rush Enterprises Inc 10.584681.080 $
3.654Microvast Holdings Inc 454.004681.006 $
3.655Alexander's Inc 2.860675.533 $
3.656Ellington Credit Company 152.440675.309 $
3.657Advent Convertible and Income 60.458674.714 $
3.658Nuveen California AMT-Free Qua 56.507672.431 $
3.659Lyell Immunopharma Inc 33.321668.420 $
3.660REPUBLIC AIRWAYS HOLDINGS INC 37.238665.815 $
3.661Capital Bancorp Inc 22.334664.213 $
3.662Lineage Cell Therapeutics Inc 419.355662.580 $
3.663Alpha Teknova Inc 228.286659.747 $
3.664Onity Group Inc 16.734657.144 $
3.665Farmland Partners Inc 58.510657.067 $
3.666Velocity Financial Inc 36.303656.721 $
3.667Global Business Travel Group I 117.689656.705 $
3.668Honest Co Inc/The 223.099655.912 $
3.669Bank of Marin Bancorp 25.590655.872 $
3.670Investar Holding Corp 23.970653.662 $
3.671Clover Health Investments Corp 371.114653.161 $
3.672Grupo Televisa S.A.B. 222.726648.133 $
3.673SOURCE CAPITAL INC 13.938645.619 $
3.674Ovid therapeutics Inc 290.432644.759 $
3.675Evolent Health Inc 280.854640.347 $
3.676GrafTech International Ltd 94.360639.761 $
3.677Evolus Inc 155.248638.069 $
3.678Information Services Group Inc 165.447635.317 $
3.679Prospect Capital Corp 243.138634.590 $
3.680Allspring Multi-Sector Income Fund 70.332633.694 $
3.681RBB Bancorp 29.634633.278 $
3.682ROBO Global Robotics and Autom 9.213630.446 $
3.683Oak Valley Bancorp 19.307626.126 $
3.684Septerna Inc 25.973624.131 $
3.685European Wax Center Inc 107.767622.894 $
3.686Metrocity Bankshares Inc 21.719622.683 $
3.687X4 PHARMACEUTICALS INC 150.676622.292 $
3.688Galapagos NV 20.725621.750 $
3.689Contineum Therapeutics Inc 47.449619.684 $
3.690Aviat Networks Inc 27.308617.434 $
3.691Stabilis Solutions Inc 137.832614.731 $
3.692Neuberger Real Estate Securities Income Fund Inc. 216.408614.599 $
3.693Drilling Tools International Corp 141.905614.449 $
3.694MINISO Group Holding Ltd 37.879613.640 $
3.695PIMCO NEW YORK MUNICIPAL INCOME FUND II 89.559613.479 $
3.696Green Dot Corp 54.515611.658 $
3.697JELD-WEN Holding Inc 490.809608.603 $
3.698Grupo Financiero Galicia SA 13.018608.085 $
3.699IperionX Ltd 23.337607.695 $
3.700Credit Suisse Asset Management Income Fund, Inc. 237.035606.810 $