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 |
|---|---|---|---|---|
| 4.201 | 1stdibs.com Inc | 27.234 | 149.787 $ | |
| 4.202 | Rimini Street Inc | 45.537 | 149.361 $ | |
| 4.203 | CIBUS INC | 74.358 | 147.228 $ | |
| 4.204 | Seritage Growth Properties | 52.025 | 146.190 $ | |
| 4.205 | OP Bancorp | 10.881 | 144.717 $ | |
| 4.206 | MARINE PETROLEUM TRUST | 27.225 | 144.565 $ | |
| 4.207 | Morgan Stanley Direct Lending Fund | 10.270 | 143.369 $ | |
| 4.208 | Liberty All Star Growth Fund Inc. | 30.081 | 142.884 $ | |
| 4.209 | Unisys Corp | 68.861 | 142.542 $ | |
| 4.210 | Neuronetics Inc | 98.095 | 142.238 $ | |
| 4.211 | Carlsmed Inc | 15.583 | 141.026 $ | |
| 4.212 | TuHURA Biosciences Inc | 78.142 | 139.874 $ | |
| 4.213 | Western Asset Investment Grade Income Fund Inc. | 11.426 | 138.197 $ | |
| 4.214 | VELO3D INC | 14.690 | 137.939 $ | |
| 4.215 | CAMP4 THERAPEUTICS CORP | 31.196 | 137.574 $ | |
| 4.216 | Telecom Argentina SA | 11.736 | 137.194 $ | |
| 4.217 | LuxExperience BV | 17.054 | 136.432 $ | |
| 4.218 | Ampco-Pittsburgh Corp | 20.280 | 136.282 $ | |
| 4.219 | Richmond Mutual BanCorp Inc | 10.033 | 136.148 $ | |
| 4.220 | Inseego Corp | 12.056 | 134.063 $ | |
| 4.221 | Loma Negra Cia Industrial Argentina SA | 12.011 | 133.202 $ | |
| 4.222 | Richardson Electronics Ltd/United States | 12.108 | 132.583 $ | |
| 4.223 | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | 14.564 | 131.659 $ | |
| 4.224 | Hennessy Advisors Inc | 13.500 | 131.625 $ | |
| 4.225 | CEL-SCI Corp | 40.997 | 131.600 $ | |
| 4.226 | Corbus Pharmaceuticals Holdings Inc | 13.960 | 131.084 $ | |
| 4.227 | Allspring Income Opportunities Fund | 20.142 | 130.521 $ | |
| 4.228 | PLAYBOY INC | 85.154 | 129.434 $ | |
| 4.229 | Heron Therapeutics Inc | 160.979 | 128.784 $ | |
| 4.230 | eGain Corp | 16.098 | 127.013 $ | |
| 4.231 | CuriosityStream Inc | 42.429 | 125.589 $ | |
| 4.232 | Champions Oncology Inc | 21.833 | 125.540 $ | |
| 4.233 | Quantum-Si Inc | 161.987 | 125.377 $ | |
| 4.234 | EVOLUTION METALS and TECHNOLOGIES CORP | 16.426 | 124.673 $ | |
| 4.235 | Bakkt Inc | 16.758 | 123.339 $ | |
| 4.236 | Health Catalyst Inc | 95.730 | 121.577 $ | |
| 4.237 | Funko Inc | 38.135 | 120.125 $ | |
| 4.238 | American Vanguard Corp | 48.182 | 119.973 $ | |
| 4.239 | Armata Pharmaceuticals Inc | 11.714 | 119.951 $ | |
| 4.240 | Comtech Telecommunications Corp | 36.057 | 119.709 $ | |
| 4.241 | PAMT CORP | 14.112 | 119.247 $ | |
| 4.242 | Lifetime Brands Inc | 20.722 | 118.944 $ | |
| 4.243 | Western Asset Global High Income Fund Inc. | 20.132 | 118.782 $ | |
| 4.244 | GLOBAL INTERACTIVE TECHNOLOGIES INC | 53.206 | 118.649 $ | |
| 4.245 | NEOVOLTA INC | 38.187 | 117.616 $ | |
| 4.246 | Nuvectis Pharma Inc | 14.847 | 114.768 $ | |
| 4.247 | ChargePoint Holdings Inc | 23.305 | 113.262 $ | |
| 4.248 | Nkarta Inc | 53.442 | 112.762 $ | |
| 4.249 | Credit Suisse High Yield Credit Fund | 58.895 | 111.900 $ | |
| 4.250 | BRC Inc | 142.209 | 110.355 $ | |
| 4.251 | Karyopharm Therapeutics Inc | 19.472 | 108.459 $ | |
| 4.252 | Rackspace Technology Inc | 108.306 | 106.031 $ | |
| 4.253 | American Outdoor Brands Inc | 10.989 | 102.637 $ | |
| 4.254 | ANGEL STUDIOS INC | 33.457 | 102.044 $ | |
| 4.255 | Lucid Diagnostics Inc | 88.527 | 101.806 $ | |
| 4.256 | Lifevantage Corp | 23.445 | 101.282 $ | |
| 4.257 | Stem Inc | 11.417 | 100.926 $ | |
| 4.258 | Douglas Elliman Inc | 60.935 | 99.934 $ | |
| 4.259 | CS Disco Inc | 26.015 | 99.377 $ | |
| 4.260 | OneWater Marine Inc | 10.492 | 99.150 $ | |
| 4.261 | HF Foods Group Inc | 53.452 | 98.886 $ | |
| 4.262 | INFLEQTION INC | 10.000 | 98.100 $ | |
| 4.263 | QUANTUM CORP | 20.485 | 97.304 $ | |
| 4.264 | Leslie's Inc | 86.723 | 97.130 $ | |
| 4.265 | DMC Global Inc | 18.641 | 97.120 $ | |
| 4.266 | Digimarc Corp | 19.700 | 96.727 $ | |
| 4.267 | TELIX PHARMACEUTICALS LTD | 10.031 | 95.997 $ | |
| 4.268 | Seer Inc | 57.072 | 95.881 $ | |
| 4.269 | SoundThinking Inc | 14.299 | 94.659 $ | |
| 4.270 | Beauty Health Co/The | 106.242 | 94.555 $ | |
| 4.271 | Angel Oak Mortgage REIT Inc | 11.490 | 94.448 $ | |
| 4.272 | PepGen Inc | 53.316 | 94.369 $ | |
| 4.273 | Clarus Corp | 34.602 | 94.117 $ | |
| 4.274 | Innovate Corporation | 16.134 | 91.641 $ | |
| 4.275 | Western Asset High Income Fund II Inc. | 23.019 | 91.615 $ | |
| 4.276 | Stereotaxis Inc | 49.747 | 91.534 $ | |
| 4.277 | Orion Properties Inc | 42.214 | 90.760 $ | |
| 4.278 | MaxCyte Inc | 127.258 | 89.335 $ | |
| 4.279 | Marine Products Corp | 12.207 | 88.745 $ | |
| 4.280 | Chegg Inc | 119.544 | 88.582 $ | |
| 4.281 | Duluth Holdings Inc | 27.705 | 87.548 $ | |
| 4.282 | Hain Celestial Group Inc/The | 125.123 | 87.210 $ | |
| 4.283 | Solana ETF | 10.296 | 86.064 $ | |
| 4.284 | LG Display Co Ltd | 21.840 | 84.738 $ | |
| 4.285 | Cardiff Oncology Inc | 51.119 | 82.812 $ | |
| 4.286 | Consumer Portfolio Services Inc | 10.554 | 81.582 $ | |
| 4.287 | SKYX Platforms Corp | 71.465 | 80.041 $ | |
| 4.288 | Patriot National Bancorp Inc | 61.864 | 79.805 $ | |
| 4.289 | Biote Corp | 58.846 | 79.442 $ | |
| 4.290 | American Bitcoin Corp | 85.508 | 79.009 $ | |
| 4.291 | Yalla Group Ltd | 12.476 | 77.726 $ | |
| 4.292 | Gyre Therapeutics Inc | 10.538 | 73.450 $ | |
| 4.293 | Playstudios Inc | 156.471 | 73.385 $ | |
| 4.294 | GCT Semiconductor Holding Inc | 63.013 | 71.835 $ | |
| 4.295 | Lesaka Technologies Inc | 13.950 | 71.006 $ | |
| 4.296 | Airship AI Holdings Inc | 31.285 | 70.704 $ | |
| 4.297 | Rapid Micro Biosystems Inc | 31.014 | 70.402 $ | |
| 4.298 | Montauk Renewables Inc | 60.707 | 69.813 $ | |
| 4.299 | ONE Group Hospitality Inc/The | 39.201 | 69.778 $ | |
| 4.300 | MFS Multimkt In Tr | 14.957 | 69.101 $ |