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
1,301Nordson Corp 216,25257.5M $
1,302Glacier Bancorp Inc 1,281,28557.2M $
1,303Selective Insurance Group Inc 759,12257.2M $
1,304Alignment Healthcare Inc 3,215,66756.7M $
1,305Docusign Inc 1,193,16356.6M $
1,306Ingredion Inc 501,94856.5M $
1,307Churchill Downs Inc 628,29056.4M $
1,308Amicus Therapeutics Inc 3,899,49056.4M $
1,309D-Wave Quantum Inc 3,886,03656.1M $
1,310Terreno Realty Corp 912,21456M $
1,311Advance Auto Parts Inc 1,056,28155.7M $
1,312SPS Commerce Inc 998,62255.6M $
1,313Envista Holdings Corp 2,190,48555.6M $
1,314Avantor Inc 7,067,56355.4M $
1,315Symbotic Inc 1,040,61755.4M $
1,316Nutanix Inc 1,444,68054.9M $
1,317iShares Trust 1,258,84154.9M $
1,318Rhythm Pharmaceuticals Inc 628,66754.7M $
1,319Performance Food Group Co 637,65154.6M $
1,320Appfolio Inc 345,60354.5M $
1,321Hormel Foods Corp 2,405,89554.5M $
1,322Albany International Corp 1,043,57954.5M $
1,323Regency Centers Corp 719,53654.4M $
1,324Annaly Capital Management Inc 2,570,04054.4M $
1,325Graco Inc 639,35054.1M $
1,326Federal Realty Investment Trust 509,49854.1M $
1,327STAG Industrial Inc 1,500,53654.1M $
1,328State Street SPDR Portfolio Intermediate Term Treasury ETF 1,885,28754M $
1,329Novavax Inc 6,637,21354M $
1,330iShares Investment Grade Systematic Bond ETF 1,189,46553.6M $
1,331iShares Trust 362,62853.5M $
1,332Reaves Utility Income Fund 1,361,23053.5M $
1,333Teleflex Inc 445,95853.3M $
1,334Goldman Sachs ETF Trust 628,50553.2M $
1,335Lamar Advertising Co 419,57453.1M $
1,336WisdomTree Trust 1,165,89253.1M $
1,337Northwestern Energy Group Inc 803,46753M $
1,338Global X MLP ETF 983,36753M $
1,339BioMarin Pharmaceutical Inc 936,95152.9M $
1,340Pool Corp 261,40252.9M $
1,341ESCO Technologies Inc 187,75452.8M $
1,342iShares Emerging Markets Divid 1,534,07452.7M $
1,343Olin Corp 1,774,00952.7M $
1,344AECOM 620,58952.6M $
1,345Patterson-UTI Energy Inc 4,855,16652.6M $
1,346HA Sustainable Infrastructure Capital Inc 1,427,41552.5M $
1,347Dimensional ETF Trust 1,426,16352.4M $
1,348Stride Inc 594,16852.4M $
1,349H World Group Ltd 1,041,40552.4M $
1,350Option Care Health Inc 1,945,01552.4M $
1,351Arcutis Biotherapeutics Inc 2,221,28952.3M $
1,352SiTime Corp 151,02152.2M $
1,353IonQ Inc 1,808,35152.1M $
1,354Dimensional International Core 1,463,97752M $
1,355Pimco Dynamic Income Fd 3,038,18252M $
1,356Arcellx Inc 452,33351.9M $
1,357State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1,547,32151.9M $
1,358iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 2,288,14551.8M $
1,359Hancock Whitney Corp 807,58551.4M $
1,360Molson Coors Beverage Co 1,187,92151.2M $
1,361Matador Resources Co 808,52651.1M $
1,362Sterling Infrastructure Inc 125,38151.1M $
1,363IRhythm Holdings Inc 432,53951M $
1,364Ryan Specialty Holdings Inc 1,508,08350.9M $
1,365Commerce Bancshares Inc/MO 1,032,01150.8M $
1,366Atmus Filtration Technologies Inc 893,57750.7M $
1,367Lincoln National Corp 1,428,84550.7M $
1,368Franklin Templeton ETF Trust 1,857,91850.5M $
1,369Integer Holdings Corp 570,65350.2M $
1,370Dauch Corporation 8,466,82850.2M $
1,371Moderna Inc 986,36050.1M $
1,372Rubrik Inc 1,021,62150M $
1,373Simpson Manufacturing Co Inc 291,31450M $
1,374Knight-Swift Transportation Holdings Inc 868,19850M $
1,375iShares iBonds Dec 2033 Term C 1,933,17650M $
1,376WisdomTree US High Dividend Fund 457,44850M $
1,377FNB Corp/PA 2,987,31549.9M $
1,378Molina Healthcare Inc 374,65649.9M $
1,379Riot Platforms Inc 4,036,52249.9M $
1,380Waystar Holding Corp 2,065,25849.8M $
1,381CONMED Corp 1,402,62049.6M $
1,382Erasca Inc 3,055,89749.4M $
1,383Mueller Industries Inc 443,84649.2M $
1,384Powell Industries Inc 90,79749.1M $
1,385J.P. MORGAN EXCHANGE-TRADED FUND TRUST 660,45349M $
1,386NMI Holdings Inc 1,304,63348.9M $
1,387SPDR Series Trust 2,183,07848.9M $
1,388Eagle Materials Inc 257,61248.8M $
1,389IDACORP Inc 340,38948.7M $
1,390Paylocity Holding Corp 449,72248.6M $
1,391TG Therapeutics Inc 1,461,30248.5M $
1,392BioCryst Pharmaceuticals Inc 5,091,76548.5M $
1,393CubeSmart 1,321,78648.4M $
1,394WSFS Financial Corp 737,58748.3M $
1,395Gen Digital Inc 2,559,42548.2M $
1,396Valley National Bancorp 3,919,65248.1M $
1,397Wayfair Inc 639,78348.1M $
1,398Timken Co/The 477,96348.1M $
1,399iShares Global Infrastructure ETF 716,13748M $
1,400CytomX Therapeutics Inc 10,202,78548M $

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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