Titelia

Holdings of BANK OF AMERICA CORP /DE/

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
4,389 in 33 countries
Top ten
18.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 191,200,98933.3B $
2Apple Inc 120,727,96430.6B $
3Microsoft Corp 70,765,45926.2B $
4Vanguard Value ETF 131,676,96825.8B $
5Vanguard Growth ETF 54,648,81823.9B $
6State Street SPDR S&P 500 ETF Trust 32,276,12521B $
7Alphabet Inc 68,768,71519.8B $
8JPMorgan Chase & Co 65,660,46019.3B $
9iShares Core MSCI EAFE ETF 203,094,93418.4B $
10Broadcom Inc 58,737,09718.2B $
11Amazon.com Inc 84,181,34117.5B $
12Vanguard S&P 500 ETF 27,441,06116.4B $
13iShares Core MSCI Emerging Markets ETF 219,869,62115.3B $
14iShares Core S&P 500 ETF 20,079,10413.1B $
15Vanguard FTSE Developed Markets ETF 198,676,66212.7B $
16Meta Platforms Inc 21,038,03512B $
17iShares Russell 1000 Growth ETF 27,668,81211.8B $
18Exxon Mobil Corp 68,483,81311.6B $
19iShares Trust 474,769,94010.9B $
20Vanguard Information Technology ETF 15,105,78010.5B $
21iShares Russell 2000 ETF 41,595,53910.3B $
22Eli Lilly & Co 11,125,83210.2B $
23Invesco QQQ Trust Series 1 17,254,67610B $
24iShares Trust 46,144,4989.9B $
25Vanguard Intermediate-Term Corporate Bond ETF 118,464,5929.8B $
26Alphabet Inc 32,324,8279.3B $
27iShares Trust 83,374,7228.5B $
28Vanguard Russell 1000 Growth ETF 76,119,7798.3B $
29iShares Core S&P U.S. Growth ETF 52,774,5588.2B $
30Walmart Inc 65,844,2478.2B $
31Vanguard International Equity Index Funds 144,806,2507.8B $
32Costco Wholesale Corp 7,515,0317.5B $
33iShares Trust 84,597,9297.3B $
34Tesla Inc 18,962,8287B $
35Visa Inc 22,881,7336.9B $
36iShares Core U.S. Aggregate Bond ETF 69,660,4826.9B $
37iShares Trust 65,876,2356.4B $
38iShares MBS ETF 66,207,2976.3B $
39Johnson & Johnson 25,516,6976.2B $
40Vanguard Charlotte Funds 125,012,4166B $
41VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 75,626,3026B $
42Chevron Corp 27,630,2275.7B $
43Vanguard Small-Cap ETF 21,634,4245.7B $
44Netflix Inc 57,942,8125.6B $
45Goldman Sachs Group Inc/The 6,455,0115.5B $
46Home Depot Inc/The 16,314,3575.4B $
47Vanguard Mid-Cap ETF 18,131,0755.2B $
48AbbVie Inc 23,936,9435.2B $
49Blackrock Inc 5,232,9735B $
50Vanguard Scottsdale Funds 83,053,2644.9B $
51RTX Corp 25,393,6854.9B $
52SELECT SECTOR SPDR TRUST (THE) 43,944,4294.9B $
53Invesco S&P 500 Equal Weight ETF 25,370,0604.9B $
54Taiwan Semiconductor Manufacturing Co Ltd 14,107,7714.8B $
55SPDR Gold Shares 11,064,1954.8B $
56VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 21,677,8794.7B $
57Vanguard Total Stock Market ETF 14,287,4094.6B $
58State Street Health Care Select Sector SPDR ETF 31,021,5594.5B $
59iShares Core S&P Mid-Cap ETF 67,162,9824.5B $
60iShares National Muni Bond ETF 42,113,6604.5B $
61Welltower Inc 21,750,5014.3B $
62Select Sector Spdr Trust 38,975,6624.2B $
63Select Sector Spdr Trust 85,978,5794.2B $
64iShares Core S&P Small-Cap ETF 33,815,3054.2B $
65iShares Core MSCI International Developed Markets ETF 49,630,0914.1B $
66Berkshire Hathaway Inc 8,652,2794.1B $
67Wells Fargo & Co 51,973,0694.1B $
68TJX Cos Inc/The 25,212,0754B $
69Cisco Systems, Inc. 51,849,5004B $
70Caterpillar Inc 5,677,5784B $
71VanEck Semiconductor ETF 10,459,4694B $
72International Business Machines Corp. 16,063,6533.9B $
73iShares MSCI EAFE ETF 39,633,9363.8B $
74Procter & Gamble Co/The 26,341,3213.8B $
75McDonald's Corp. 12,156,5583.8B $
76Merck & Co Inc 30,774,2213.7B $
77AT&T Inc 125,191,7003.6B $
78Palo Alto Networks Inc 22,476,7533.6B $
79Union Pacific Corp 14,463,0713.5B $
80Coca-Cola Co/The 44,018,9633.3B $
81PepsiCo Inc 21,283,7013.3B $
82Analog Devices Inc 10,216,6993.3B $
83Williams Cos Inc/The 44,461,2363.2B $
84SELECT SECTOR SPDR TRUST (THE) 23,868,8123.2B $
85UnitedHealth Group Inc 11,713,6843.2B $
86iShares Broad USD Investment Grade Corporate Bond ETF 61,669,4153.2B $
87Parker-Hannifin Corp 3,483,5953.1B $
88Verizon Communications Inc 62,101,0213.1B $
89Citigroup Inc 26,869,0123B $
90NextEra Energy Inc 31,352,6952.9B $
91Vanguard Index Funds 13,400,9942.9B $
92Vanguard Financials ETF 23,948,1322.9B $
93Philip Morris International Inc. 17,230,6692.8B $
94iShares iBoxx USD Investment Grade Corporate Bond ETF 25,799,0222.8B $
95General Dynamics Corp 8,129,6712.8B $
96Gilead Sciences Inc 19,978,9362.8B $
97SPDR Series Trust 36,172,9012.8B $
98Palantir Technologies Inc 18,839,7792.8B $
99Thermo Fisher Scientific Inc 5,533,4032.7B $
100Micron Technology Inc 8,038,2872.7B $

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Sector breakdown

  • Technology 14.0 %
  • Funds 8.2 %
  • Financials 7.1 %
  • Industrials 5.1 %
  • Health care 4.8 %
  • Communication 4.7 %
  • Consumer discretionary 4.5 %
  • Consumer staples 3.0 %
  • Energy 2.1 %
  • Utilities 1.6 %
  • Real estate 1.1 %
  • Materials 0.9 %
  • Unattributed 43.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.7 %
  • Taiwan 0.4 %
  • United Kingdom 0.3 %
  • Netherlands 0.2 %
  • Brazil 0.1 %
  • Cayman Islands 0.1 %
  • India 0.1 %
  • France 0.0 %
  • Japan 0.0 %
  • Denmark 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4,2161.3T $98.66 %
2Taiwan44.9B $0.38 %
3United Kingdom253.4B $0.26 %
4Netherlands62.6B $0.20 %
5Brazil18927.8M $0.07 %
6Cayman Islands33925.7M $0.07 %
7India5696.7M $0.05 %
8France3539.9M $0.04 %
9Japan6511.7M $0.04 %
10Denmark3447.7M $0.03 %
11Germany3426.1M $0.03 %
12Spain3325.7M $0.03 %
Cite this page

Titelia. "Holdings of BANK OF AMERICA CORP /DE/". https://titelia.com/en/funds/US13F70858