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
3.801Banco BBVA Argentina SA 28.796462.464 $
3.802ChipMOS Technologies Inc 12.922462.349 $
3.803Enel Chile SA 117.225461.866 $
3.804Columbus McKinnon Corp/NY 31.670460.165 $
3.805Virgin Galactic Holdings Inc 187.432455.461 $
3.806BV Financial Inc 23.771454.977 $
3.807Ishares Inc 11.405453.463 $
3.808Sangamo Therapeutics Inc 1.838.390452.244 $
3.809Invesco Currencyshares British Pound Sterling Trust 3.542451.074 $
3.810Ishares Inc 17.173450.448 $
3.811BK Technologies Corp 6.020449.272 $
3.812Immersion Corp 82.127448.414 $
3.813Eaton Vance Short Duration Diversified Income Fund 41.647445.207 $
3.814L B Foster Co 15.941444.753 $
3.815Pliant Therapeutics Inc 352.708444.412 $
3.816Farmers & Merchants Bancorp Inc/Archbold OH 17.246442.705 $
3.817PennantPark Floating Rate Capi 55.056442.650 $
3.818Ribbon Communications Inc 208.230441.448 $
3.819SANUWAVE Health Inc 25.503440.947 $
3.820GLADSTONE CAPITAL CORP 25.375440.256 $
3.821BayCom Corp 14.780439.335 $
3.822MCCORMICK & COMPANY, INCORPORATED 8.697438.155 $
3.823Ring Energy Inc 286.013437.600 $
3.824Cricut Inc 116.790436.795 $
3.825Upstream Bio Inc 48.460436.140 $
3.826BLACKROCK TCP CAPITAL CORP 120.792436.058 $
3.827Hancock John Investors Trust 33.545433.072 $
3.828Nuveen ESG Large-Cap ETF 9.253428.247 $
3.829First Northwest Bancorp 49.288427.820 $
3.830Innovage Holding Corp 53.307427.522 $
3.831Generate Biomedicines Inc 34.196427.450 $
3.832ProShares Ultra Financials 5.820427.246 $
3.833Lovesac Co/The 28.904426.912 $
3.834Fidelity Covington Trust 12.218426.530 $
3.835Asure Software Inc 49.484425.562 $
3.836Isabella Bank Corp 9.316425.462 $
3.837West BanCorp Inc 17.874425.223 $
3.838Invesco S&P SmallCap Energy ETF 6.967424.785 $
3.839Methode Electronics Inc 76.944424.731 $
3.840Biglari Holdings Inc 1.287424.182 $
3.841Frequency Electronics Inc 9.565423.347 $
3.842Sight Sciences Inc 112.256423.205 $
3.843FutureFuel Corp 108.841419.038 $
3.844Community Bancorp/VT 13.374415.931 $
3.845Fidelity D&D Bancorp Inc 9.596415.315 $
3.846First Trust Enhanced Equity Income Fund 20.328414.690 $
3.847Voyager Therapeutics Inc 107.431414.683 $
3.848SB Financial Group Inc 19.633412.293 $
3.849BCB Bancorp Inc 45.656409.991 $
3.850LB Pharmaceuticals Inc 16.618409.800 $
3.851NerdWallet Inc 39.421409.189 $
3.852Citizens & Northern Corp 18.311409.068 $
3.853Dakota Gold Corp 80.973408.914 $
3.854abrdn World Healthcare Fund 34.834406.508 $
3.855DAMORA THERAPEUTICS INC 15.647405.257 $
3.856Lufax Holding Ltd 215.996403.913 $
3.857State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 16.268403.446 $
3.858OraSure Technologies Inc 134.406403.218 $
3.859INVESCO VAN KAMPEN MUN OPPORTUNITY TR 42.274402.025 $
3.860Ridgepost Capital Inc 55.221400.904 $
3.861Nuveen Global High Income Fund 32.805400.882 $
3.862Orion Group Holdings Inc 36.741400.477 $
3.863Electromed Inc 17.059399.351 $
3.864Agenus Inc 118.782396.732 $
3.865Trump Media & Technology Group Corp 42.715396.395 $
3.866Satellogic Inc 72.832396.206 $
3.867BRC Group Holdings Inc 53.830394.036 $
3.868CoastalSouth Bancshares Inc 16.014393.784 $
3.869Nature's Sunshine Products Inc 16.401393.460 $
3.870inTEST Corp 28.815393.325 $
3.871NVE Corp 5.992392.476 $
3.872Shoulder Innovations Inc 26.983392.063 $
3.873Axia Energia SA 31.135390.121 $
3.874LMP Capital & Income Fund Inc. 26.024388.536 $
3.875Standard BioTools Inc 420.565386.499 $
3.876Krispy Kreme Inc 113.368384.318 $
3.877MapLight Therapeutics Inc 18.869383.607 $
3.878Comstock Holding Cos Inc 20.213382.834 $
3.879CION Investment Corp. 55.967382.814 $
3.880Elevra Lithium Ltd 6.493382.438 $
3.881Anteris Technologies Global Corp 68.755381.590 $
3.882Distribution Solutions Group Inc 14.507380.664 $
3.883FrontView REIT Inc 24.540379.634 $
3.884Senseonics Holdings Inc 56.964379.380 $
3.885Kelly Services Inc 42.708377.965 $
3.886iShares MSCI Norway ETF 10.173375.892 $
3.887Immix Biopharma Inc 41.131374.703 $
3.888Strattec Security Corp 4.761372.977 $
3.889Johnson Outdoors Inc 8.018372.917 $
3.890Xponential Fitness Inc 61.842372.289 $
3.891Crawford & Co 36.978368.671 $
3.892Bridgewater Bancshares Inc 20.759367.434 $
3.893TUNIU CORP 476.940367.244 $
3.894Regional Management Corp 11.375366.844 $
3.895Goldman Sachs MarketBeta US Equity ETF 4.091366.513 $
3.896Aldeyra Therapeutics Inc 215.332363.911 $
3.897Silvercrest Asset Management Group Inc 27.058363.659 $
3.898Eagle Financial Services Inc 10.374362.882 $
3.899Climb Bio Inc 52.921362.509 $
3.900Nexpoint Real Estate Finance Inc 26.866361.885 $