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 |
|---|---|---|---|---|
| 4.301 | BARK Inc | 135.548 | 68.588 $ | |
| 4.302 | Virco Mfg. Corp | 11.037 | 67.546 $ | |
| 4.303 | Accuray Inc | 172.109 | 66.779 $ | |
| 4.304 | KinderCare Learning Cos Inc | 29.476 | 64.848 $ | |
| 4.305 | AirJoule Technologies Corp | 25.779 | 64.705 $ | |
| 4.306 | LIVEONE INC | 12.311 | 62.786 $ | |
| 4.307 | FLUENT INC | 19.851 | 62.729 $ | |
| 4.308 | Mammoth Energy Services Inc | 25.589 | 62.693 $ | |
| 4.309 | High Templar Tech Limited | 32.084 | 62.243 $ | |
| 4.310 | Ashford Hospitality Trust Inc | 22.142 | 60.669 $ | |
| 4.311 | TCW Strategic Income Fund Inc. | 13.274 | 59.602 $ | |
| 4.312 | NL Industries Inc | 10.102 | 58.895 $ | |
| 4.313 | TScan Therapeutics Inc | 57.529 | 58.104 $ | |
| 4.314 | Fractyl Health Inc | 124.989 | 57.120 $ | |
| 4.315 | INOVIO PHARMACEUTICALS INC | 32.677 | 56.858 $ | |
| 4.316 | DocGo Inc | 90.339 | 56.824 $ | |
| 4.317 | Gemini Space Station Inc | 12.792 | 56.541 $ | |
| 4.318 | Definitive Healthcare Corp | 45.513 | 55.981 $ | |
| 4.319 | Emerald Holding Inc | 12.388 | 55.870 $ | |
| 4.320 | CARPARTS COM INC | 70.094 | 55.024 $ | |
| 4.321 | Net Power Inc | 35.083 | 54.730 $ | |
| 4.322 | NOVONIX LTD | 76.611 | 52.862 $ | |
| 4.323 | Voc Energy Trust | 15.000 | 51.900 $ | |
| 4.324 | LISATA THERAPEUTICS INC | 10.353 | 51.869 $ | |
| 4.325 | Zevia PBC | 43.947 | 51.418 $ | |
| 4.326 | BEELINE HOLDINGS INC | 21.630 | 50.830 $ | |
| 4.327 | Empire Petroleum Corp | 16.961 | 50.205 $ | |
| 4.328 | Nerdy Inc | 61.171 | 49.915 $ | |
| 4.329 | Endava PLC | 11.038 | 48.788 $ | |
| 4.330 | Lument Finance Trust Inc | 38.628 | 48.671 $ | |
| 4.331 | MFS Government Markets Income Trust | 16.461 | 48.395 $ | |
| 4.332 | Gaia Inc | 17.338 | 48.026 $ | |
| 4.333 | Beasley Broadcast Group Inc | 14.306 | 47.782 $ | |
| 4.334 | TTEC Holdings Inc | 19.051 | 47.627 $ | |
| 4.335 | CUE BIOPHARMA INC | 207.708 | 47.565 $ | |
| 4.336 | Tilly's Inc | 11.732 | 47.515 $ | |
| 4.337 | MEDICINOVA INC | 34.359 | 47.072 $ | |
| 4.338 | VENHUB GLOBAL INC | 76.274 | 47.061 $ | |
| 4.339 | Turn Therapeutics Inc | 14.124 | 45.197 $ | |
| 4.340 | Datavault AI Inc | 72.388 | 44.736 $ | |
| 4.341 | Faraday Future Intelligent Electric Inc | 159.807 | 43.787 $ | |
| 4.342 | Granite Point Mortgage Trust Inc | 29.954 | 43.433 $ | |
| 4.343 | Aardvark Therapeutics Inc | 11.486 | 43.303 $ | |
| 4.344 | Clipper Realty Inc | 14.233 | 42.984 $ | |
| 4.345 | OPAL Fuels Inc | 16.846 | 42.452 $ | |
| 4.346 | Expensify Inc | 48.679 | 42.302 $ | |
| 4.347 | NN Inc | 27.025 | 39.186 $ | |
| 4.348 | CARDLYTICS INC | 35.459 | 37.232 $ | |
| 4.349 | Full House Resorts Inc | 16.536 | 37.206 $ | |
| 4.350 | BNY Mellon High Yield Strategies Fund | 15.000 | 36.600 $ | |
| 4.351 | VIOMI TECHNOLOGY CO LTD | 30.428 | 33.775 $ | |
| 4.352 | AirSculpt Technologies Inc | 11.922 | 33.739 $ | |
| 4.353 | Ispire Technology Inc | 17.670 | 32.513 $ | |
| 4.354 | Cia Siderurgica Nacional SA | 26.033 | 32.281 $ | |
| 4.355 | Actuate Therapeutics Inc | 11.034 | 30.233 $ | |
| 4.356 | WM Technology Inc | 45.734 | 30.093 $ | |
| 4.357 | Inmune Bio Inc | 25.502 | 28.818 $ | |
| 4.358 | Arena Group Holdings Inc/The | 12.623 | 27.392 $ | |
| 4.359 | Origin Materials Inc | 11.300 | 25.764 $ | |
| 4.360 | GoPro Inc | 31.957 | 24.607 $ | |
| 4.361 | Pyxis Oncology Inc | 16.807 | 24.538 $ | |
| 4.362 | Siebert Financial Corp | 12.156 | 23.340 $ | |
| 4.363 | Mobile Infrastructure Corp. | 10.367 | 23.222 $ | |
| 4.364 | Acrivon Therapeutics Inc | 16.513 | 22.953 $ | |
| 4.365 | Livewire Group Inc | 13.508 | 22.423 $ | |
| 4.366 | CytoSorbents Corp | 39.123 | 22.143 $ | |
| 4.367 | Upland Software Inc | 31.149 | 20.745 $ | |
| 4.368 | Destination XL Group Inc | 40.522 | 20.666 $ | |
| 4.369 | Myomo Inc | 30.101 | 20.318 $ | |
| 4.370 | Tenaya Therapeutics Inc | 29.083 | 20.125 $ | |
| 4.371 | GoHealth Inc | 12.035 | 18.173 $ | |
| 4.372 | XCF Global Inc | 45.979 | 16.782 $ | |
| 4.373 | Neonode Inc | 11.740 | 16.436 $ | |
| 4.374 | BLINK CHARGING CO | 26.480 | 14.988 $ | |
| 4.375 | ADAGIO MEDICAL HOLDINGS INC | 12.857 | 14.786 $ | |
| 4.376 | SOLUNA HOLDINGS INC | 20.622 | 14.559 $ | |
| 4.377 | NextNRG Inc | 36.291 | 14.516 $ | |
| 4.378 | Solesence Inc | 14.684 | 13.920 $ | |
| 4.379 | Fold Holdings Inc | 10.449 | 13.792 $ | |
| 4.380 | Southland Holdings Inc | 10.533 | 13.693 $ | |
| 4.381 | XEROX HOLDINGS CORP | 130.231 | 11.721 $ | |
| 4.382 | REKOR SYSTEMS INC | 11.924 | 9778 $ | |
| 4.383 | PSQ Holdings Inc | 18.205 | 9649 $ | |
| 4.384 | AGEAGLE AERIAL SYSTEMS INC | 10.002 | 9042 $ | |
| 4.385 | Bristol-Myers Squibb Company | 50.284 | 5833 $ | |
| 4.386 | Gabelli Equity Trust Inc. | 614.833 | 4303 $ | |
| 4.387 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 506.402 | 4051 $ | |
| 4.388 | Immutep Ltd | 10.000 | 3510 $ | |
| 4.389 | Zspace, Inc. | 11.847 | 1339 $ |