Titelia

Holdings of BANK OF AMERICA CORP /DE/

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Net assets
-
Positions
4,389 in 34 countries
Top ten
18.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201iShares MSCI Brazil ETF 1,829,80970.2M $
1,202iShares US Telecommunications ETF 1,786,45270.2M $
1,203CarMax Inc 1,687,35970.2M $
1,204Ensign Group Inc/The 347,93470.1M $
1,205VISTA ENERGY SAB DE CV 928,39470.1M $
1,206Evercore Inc 234,68970.1M $
1,207Vanguard Russell 2000 Growth 305,36869.9M $
1,208F5 Inc 240,19069.5M $
1,209SPDR S&P Emerging Ma 1,757,47269.4M $
1,210Penske Automotive Group Inc 463,78469.3M $
1,211COHEN & STEERS CAPITAL MANAGEMENT INC 3,693,69969.2M $
1,212Fluor Corp 1,482,86569.2M $
1,213Chart Industries Inc 333,94569M $
1,214iShares Global Clean Energy ET 3,769,08468.9M $
1,215Honda Motor Co Ltd 2,834,93268.9M $
1,216Pacer Funds Trust - Pacer Tren 939,14768.5M $
1,217Loews Corp 639,02168.2M $
1,218Everpure Inc 1,148,29067.8M $
1,219T. Rowe Price Capital Appreciation Equity ETF 1,901,88167.7M $
1,220United Bankshares Inc/WV 1,631,89467.6M $
1,221Invesco RAFI Developed Markets ex-U.S. ETF 963,92767.4M $
1,222Krystal Biotech Inc 260,64767.3M $
1,223Manhattan Associates Inc 504,87167.2M $
1,224FRANKLIN TEMPLETON ETF TRUST 2,703,25267M $
1,225Hartford Total Return Bond ETF 1,983,25666.9M $
1,226iShares Global Energy ETF 1,159,22766.8M $
1,227Arrowhead Pharmaceuticals Inc 1,064,45566.7M $
1,228MIRUM PHARMACEUTICALS INC 722,17766.7M $
1,229CONSTRUCTION PARTNERS INC 599,15466.6M $
1,230ISHARES TRUST 1,428,22766.4M $
1,231APPLIED INDUSTRIAL TECHNOLOGIES INC 250,26966.4M $
1,232State Street SPDR S&P Homebuilders ETF 670,17166.2M $
1,233Victory Capital Holdings Inc 1,007,40566M $
1,234ISHARES TRUST 374,72265.9M $
1,235NATIONAL FUEL GAS COMPANY 701,45365.9M $
1,236RITHM CAPITAL CORP 6,939,97665.8M $
1,237Venture Global Inc 4,174,44465.8M $
1,238KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 4,604,71665.8M $
1,239Scholar Rock Holding Corp 1,336,63265.7M $
1,240First Trust Exchange-Traded Fund IV 1,465,66765.7M $
1,241InterContinental Hotels Group PLC 490,05065.4M $
1,242Penn Entertainment Inc 4,351,31065.4M $
1,243State Street SPDR Portfolio Corporate Bond ETF 2,252,49265.4M $
1,244Invesco S&P 500 High Dividend Low Volatility ETF 1,317,72865.4M $
1,245BRIGHTSPRING HEALTH SERVICES INC 1,534,15465.4M $
1,246FIRST HORIZON CORP 2,861,40465.1M $
1,247Carlyle Group Inc/The 1,338,80764.8M $
1,248NETSTREIT Corp 3,433,46164.7M $
1,249Digi International Inc 1,341,26764.6M $
1,250TD SYNNEX Corp 382,01264.4M $
1,251State Street SPDR S&P Bank ETF 1,078,91764.2M $
1,252iShares Future AI & Tech ETF 1,378,58064.1M $
1,253ISHARES TRUST 1,602,51063.6M $
1,254APA Corp 1,497,46463.6M $
1,255Brunswick Corp/DE 872,36863.5M $
1,256Mosaic Co/The 2,486,97363.4M $
1,257SPX TECHNOLOGIES INC 316,88363.4M $
1,258Permian Resources Corp 2,971,23863.3M $
1,259TRP BLUE CHIP GROWTH ETF 1,432,25163.3M $
1,260IONIS PHARMACEUTICALS INC 840,59863.1M $
1,261AGCO Corp 543,95563M $
1,262State Street SPDR Portfolio Short Term Treasury ETF 2,157,30363M $
1,263Viasat Inc 1,374,17062.9M $
1,264iShares Trust 998,58562.9M $
1,265Amentum Holdings Inc 2,405,04162.7M $
1,266PINNACLE FINANCIAL PARTNERS INC 728,06662.7M $
1,267Freshpet Inc 1,062,38362.6M $
1,268Black Hills Corp 899,96362.5M $
1,269TTM Technologies Inc 636,15262M $
1,270Spyre Therapeutics Inc 1,228,09361.9M $
1,271iShares iBonds Dec 2032 Term C 2,442,50661.7M $
1,272Zeta Global Holdings Corp 3,853,72361.4M $
1,273APTARGROUP INC 485,71861.2M $
1,274Essex Property Trust Inc 251,88861M $
1,275Zebra Technologies Corp 291,03160.8M $
1,276Helmerich & Payne Inc 1,676,16960.4M $
1,277ISHARES TRUST 520,03060.4M $
1,278Advanced Drainage Systems Inc 439,57760.3M $
1,279Textron Inc 687,67260.2M $
1,280iShares MSCI Global Metals & Mining Producers ETF 1,062,72260.1M $
1,281Globus Medical Inc 697,57260.1M $
1,282Stanley Black & Decker Inc 845,79960.1M $
1,283REVOLUTION MEDICINES INC 614,15759.7M $
1,284Fortune Brands Innovations Inc 1,531,66059.7M $
1,285JBT Marel Corp 466,74159.7M $
1,286ALCOA CORP 896,15759.4M $
1,287First Interstate BancSystem Inc 1,778,09459.4M $
1,288Essential Utilities Inc 1,473,63259.3M $
1,289Rivian Automotive Inc 3,915,15058.9M $
1,290WesBanco Inc 1,696,85058.5M $
1,291Maplebear Inc 1,562,09758.5M $
1,292Bio-Techne Corp 1,113,57358.2M $
1,293VANECK ETF TRUST 3,326,59258M $
1,294Redwire Corp 6,820,00358M $
1,295Planet Fitness Inc 779,25158M $
1,296Veris Residential Inc 3,069,25057.9M $
1,297America Movil SAB de CV 2,272,40657.9M $
1,298ISHARES TRUST 621,16557.9M $
1,299Deckers Outdoor Corp 576,75657.7M $
1,300SCHWAB STRATEGIC TRUST 1,891,65257.7M $

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Sector breakdown

  • Technology 14.0 %
  • Funds 8.9 %
  • Financials 7.1 %
  • Industrials 5.1 %
  • Health care 4.8 %
  • Communication 4.7 %
  • Consumer discretionary 4.4 %
  • Consumer staples 3.0 %
  • Energy 2.1 %
  • Utilities 1.6 %
  • Real estate 1.1 %
  • Materials 0.9 %
  • Unattributed 42.4 %

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 98.6 %
  • 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 %
  • Uruguay 0.0 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4,2131.3T $98.61 %
2Taiwan44.9B $0.38 %
3United Kingdom263.5B $0.27 %
4Netherlands62.6B $0.20 %
5Brazil181.2B $0.09 %
6Cayman Islands31771.9M $0.06 %
7India5696.7M $0.05 %
8France3539.9M $0.04 %
9Japan6511.7M $0.04 %
10Denmark3447.7M $0.03 %
11Germany3426.1M $0.03 %
12Uruguay1346.3M $0.03 %
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Titelia. "Holdings of BANK OF AMERICA CORP /DE/". https://titelia.com/en/funds/US13F70858