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
1,001iShares ESG Aware MSCI USA Small-Cap ETF 2,064,84997.1M $
1,002Coupang Inc 5,140,00797M $
1,003Tradeweb Markets Inc 824,69697M $
1,004Royce Small Cap Trust Inc 5,836,33796.9M $
1,005State Street SPDR 702,69696.7M $
1,006Vodafone Group PLC 6,420,41596.4M $
1,007JB Hunt Transport Services Inc 454,61096.3M $
1,008JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 2,238,44496M $
1,009Boot Barn Holdings Inc 655,37495.9M $
1,010Capital Group Core Bond ETF 3,646,17895.7M $
1,011West Pharmaceutical Services Inc 381,81395.7M $
1,012Dimensional U S Targeted Value ETF 1,531,23295.6M $
1,013Invesco Senior Loan ETF 4,684,64095.6M $
1,014State Street SPDR S&P 600 Smal 989,57995.6M $
1,015Bridgebio Pharma Inc 1,285,74895.5M $
1,016iShares Trust 4,153,43495.2M $
1,017Vistance Networks Inc 5,183,85694.3M $
1,018VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 417,99494.2M $
1,019Trip.com Group Ltd 1,887,72894M $
1,020VanEck Preferred Securities ex 5,351,20493.9M $
1,021Match Group Inc 3,054,11493.8M $
1,022iShares Trust 1,665,69693.7M $
1,023Solventum Corp 1,432,78093.6M $
1,024Old National Bancorp/IN 4,229,04593.5M $
1,025DraftKings Inc 4,318,77693.4M $
1,026abrdn Bloomberg All Commodity Strategy K-1 Free ETF 3,842,05293.3M $
1,027Kraft Heinz Co/The 4,148,99293.3M $
1,028Celanese Corp 1,418,60993.3M $
1,029PTC Inc 652,17992.9M $
1,030WP Carey Inc 1,365,72492.8M $
1,031Broadridge Financial Solutions Inc 568,35892.3M $
1,032Jones Lang LaSalle Inc 303,44692.3M $
1,033WisdomTree Trust 2,298,87092.3M $
1,034Dutch Bros Inc 1,814,81591.9M $
1,035Infosys Ltd 6,790,66691.7M $
1,036State Street SPDR S&P Retail E 1,133,56291.2M $
1,037Plains GP Holdings LP 3,752,70791.1M $
1,038Sunstone Hotel Investors Inc 10,099,53891M $
1,039Regions Financial Corp 3,472,24890.7M $
1,040StandardAero Inc 3,502,68190.5M $
1,041Hims & Hers Health Inc 4,357,67290.5M $
1,042Global X Funds 1,184,04490.4M $
1,043Henry Schein Inc 1,221,58590M $
1,044Kodiak Gas Services Inc 1,537,81889.7M $
1,045Camden Property Trust 916,99789.6M $
1,046Dimensional International Smal 2,269,67789.5M $
1,047Clean Harbors Inc 311,90789.4M $
1,048Globe Life Inc 641,34389.3M $
1,049NVR Inc 13,52089.1M $
1,050ISHARES TRUST 2,506,80389M $
1,051Atour Lifestyle Holdings Ltd 2,414,14888.9M $
1,052Super Micro Computer Inc 3,893,96988.7M $
1,053Goldman Sachs Nasdaq-100 Premium Income ETF 1,786,69588.4M $
1,054Figma Inc 4,180,57588.4M $
1,055WisdomTree US SmallCap Dividen 2,457,82388.3M $
1,056Itau Unibanco Holding SA 10,522,22488.2M $
1,057Semtech Corp 1,143,31487.9M $
1,058ABRDN SILVER ETF TRUST 1,227,53987.9M $
1,059GDS Holdings Ltd 2,177,30187.7M $
1,060Portland General Electric Co 1,660,44687.6M $
1,061Schwab Fundamental U.S. Large Company ETF 3,144,22287.6M $
1,062VanEck Emerging Markets High Y 4,431,23887.4M $
1,063Booz Allen Hamilton Holding Corp 1,117,28087.2M $
1,064Watsco Inc 239,60687.2M $
1,065XPO Inc 447,30187M $
1,066Crown Holdings Inc 867,27186.9M $
1,067Northern Trust Corp 622,85286.9M $
1,068AGNC Investment Corp 8,658,31086.8M $
1,069ORIX Corp 2,893,89286.8M $
1,070J P Morgan Exchange Traded Fund Trust 1,253,89686.4M $
1,071Liquidia Corp 2,287,79286.3M $
1,072Avantis US Large Cap Value ETF 1,070,76786.3M $
1,073Incyte Corp 915,52786.2M $
1,074Viavi Solutions Inc 2,587,89386.1M $
1,075NOV Inc 4,575,45086.1M $
1,076WisdomTree Trust - WisdomTree International High Dividend Fund 1,590,39486M $
1,077HF Sinclair Corp 1,378,54686M $
1,078Samsara Inc 2,710,20285.9M $
1,079ABRDN PRECIOUS METALS BASKET ETF TRUST 392,63185.9M $
1,080Franklin Templeton ETF Trust 2,157,12085.9M $
1,081NIO Inc 14,228,91685.8M $
1,082Fortive Corp 1,550,28285.7M $
1,083Pinnacle West Capital Corp. 847,85285.4M $
1,084Ssga Active Trust 2,149,04785.4M $
1,085Modine Manufacturing Co 393,86085.4M $
1,086Penumbra Inc 259,77585.3M $
1,087Flowserve Corp 1,159,17185.2M $
1,088iShares MSCI Emerging Markets Asia ETF 889,17885.1M $
1,089Vanguard Bond Index Funds 1,235,20085M $
1,090JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 1,265,48084.9M $
1,091INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 4,899,40484.9M $
1,092EPAM Systems Inc 624,69984.6M $
1,093iShares Trust 3,767,63884.5M $
1,094VeriSign Inc 339,85384.4M $
1,095Trimble Inc 1,293,32984.4M $
1,096DiamondRock Hospitality Co 8,987,33884.2M $
1,097Capital Group International Focus Equity ETF 2,854,99084.2M $
1,098Global X Funds 2,149,05184.1M $
1,099CCC Intelligent Solutions Holdings Inc 14,004,34484M $
1,100Global X Funds 4,887,61283.8M $

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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