Titelia

Holdings of BANK OF AMERICA CORP /DE/

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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
1,101Tarsus Pharmaceuticals Inc 1,194,37783.8M $
1,102Encompass Health Corp 862,51283.4M $
1,103Terawulf Inc 5,777,45883.4M $
1,104Calamos Strategic Total Return 4,857,53583.2M $
1,105Insulet Corp 396,04083.1M $
1,106Align Technology Inc 482,38182.7M $
1,107Guardant Health Inc 895,22182.7M $
1,108Carlisle Cos Inc 247,85082.7M $
1,109Abivax SA 735,72981.9M $
1,110Celcuity Inc 714,32981.5M $
1,111Kanzhun Ltd 6,083,02581.5M $
1,112iShares MSCI USA Size Factor ETF 510,77381.4M $
1,113NCR Atleos Corp 1,861,43381.1M $
1,114State Street SPDR Bloomberg High Yield Bond ETF 845,99181M $
1,115Remitly Global Inc 5,153,72680.8M $
1,116InterDigital Inc 266,72480.6M $
1,117Owens Corning 744,12780.5M $
1,118Elanco Animal Health Inc 3,358,21580.4M $
1,119National Health Investors Inc 992,80280.3M $
1,120BioNTech SE 903,02980.3M $
1,121HP Inc 4,176,52780.2M $
1,122Schwab US Broad Market ETF 3,194,22880.2M $
1,123Reliance Inc 263,19180M $
1,124Avantis International Small Cap Value ETF 800,21279.9M $
1,125EastGroup Properties Inc 431,27879.8M $
1,126EnerSys 459,50479.8M $
1,127Shake Shack Inc 899,01379.5M $
1,128Acuity Inc 283,45679.4M $
1,129Fox Corp 1,492,45679.2M $
1,130Box Inc 3,351,19979.2M $
1,131Installed Building Products Inc 298,72979.2M $
1,132Assurant Inc 361,21078.7M $
1,133Fidelity Covington Trust 1,565,45178.5M $
1,134UMB Financial Corp 695,27678.4M $
1,135Littelfuse Inc 229,22777.8M $
1,136MGM Resorts International 2,093,17277.5M $
1,137Applied Digital Corp 3,262,51277.5M $
1,138Revvity Inc 880,50377.1M $
1,139DT Midstream Inc 572,62877.1M $
1,140Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 1,282,52777.1M $
1,141State Street SPDR S&P Global Natural Resources ETF 1,031,62977M $
1,142State Street SPDR Portfolio S& 973,38477M $
1,143Neurocrine Biosciences Inc 583,82776.9M $
1,144CENTESSA PHARMACEUTICALS PLC 1,932,40676.8M $
1,145Granite Construction Inc 639,02276.6M $
1,146Kayne Anderson BDC Inc 5,565,22376.4M $
1,147Floor & Decor Holdings Inc 1,501,69876.3M $
1,148Telefonaktiebolaget LM Ericsson 6,767,63476.3M $
1,149Rollins Inc 1,425,77276.2M $
1,150Ishares Inc 1,917,74776.1M $
1,151Invesco Exchange-Traded Fund Trust 706,40676M $
1,152Franklin Electric Co Inc 824,08576M $
1,153Apogee Therapeutics Inc 900,87175.8M $
1,154Brixmor Property Group Inc 2,631,59475.8M $
1,155HubSpot Inc 310,30875.7M $
1,156Murphy Oil Corp 1,836,05675.7M $
1,157iShares Trust 1,002,13775.7M $
1,158Armstrong World Industries Inc 457,61975.4M $
1,159iShares Trust 776,62675.3M $
1,160Catalyst Pharmaceuticals Inc 3,036,54675.2M $
1,161Cheesecake Factory Inc/The 1,369,74275M $
1,162Aramark 1,845,83974.8M $
1,163Texas Roadhouse Inc 452,03874.6M $
1,164Regal Rexnord Corp 397,21974.4M $
1,165Wisdomtree Trust 1,852,04274.3M $
1,166J M Smucker Co/The 767,33674M $
1,167VanEck J. P. Morgan EM Local Currency Bond ETF 2,942,92173.9M $
1,168Life Time Group Holdings Inc 2,742,99873.9M $
1,169Federal Signal Corp 682,76573.8M $
1,170Range Resources Corp 1,633,20373.8M $
1,171TPG Inc 1,821,34973.8M $
1,172Trex Co Inc 2,020,39973.6M $
1,173State Street SPDR Bloomberg Short Term High Yield Bond ETF 2,943,09473.5M $
1,174Invitation Homes Inc 2,956,87073.5M $
1,175Las Vegas Sands Corp 1,359,50173.2M $
1,176Ovintiv Inc 1,233,20273.2M $
1,177Best Buy Co Inc 1,139,80473.2M $
1,178QXO Inc 3,766,99073.2M $
1,179Builders FirstSource Inc 885,08172.9M $
1,180SOUTHSTATE BANK CORP 787,30772.8M $
1,181iShares Trust 1,345,88872.6M $
1,182HealthEquity Inc 862,00872M $
1,183Core Scientific Inc 4,806,36371.9M $
1,184Avnet Inc 1,166,84771.9M $
1,185LKQ Corp 2,447,86571.9M $
1,186State Street SPDR Dow Jones Global Real Estate ETF 1,570,00971.9M $
1,187iShares Trust 1,646,22971.9M $
1,188iShares Trust 1,689,81371.8M $
1,189iShares Trust 1,344,91571.8M $
1,190Sun Communities Inc 568,51371.6M $
1,191TAL Education Group 6,296,49571.6M $
1,192Direxion NASDAQ-100 Equal Weighted Index ETF 724,04171.3M $
1,193COPT Defense Properties 2,321,33971M $
1,194Wynn Resorts Ltd 699,17171M $
1,195Glaukos Corp 657,43270.8M $
1,196WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 1,352,81170.8M $
1,197OSI Systems Inc 266,37570.7M $
1,198Vaxcyte Inc 1,216,84370.7M $
1,199Exelixis Inc 1,644,73770.5M $
1,200Rexford Industrial Realty Inc 2,154,06170.5M $

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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