Titelia

Holdings of BANK OF AMERICA CORP /DE/

4389 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.2 % of the equity sleeve

Sector breakdown

  • Technology 14.0 %
  • Funds 8.2 %
  • Financials 7.1 %
  • Industrials 5.0 %
  • Health care 4.9 %
  • Communication 4.7 %
  • Consumer discretionary 4.5 %
  • Consumer staples 2.9 %
  • Energy 2.1 %
  • Utilities 1.6 %
  • Real estate 1.1 %
  • Materials 1.0 %
  • Unattributed 43.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • TW 0.4 %
  • GB 0.3 %
  • NL 0.2 %
  • BR 0.1 %
  • KY 0.1 %
  • IN 0.1 %
  • FR 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4,2161.3T $98.66 %
2TW44.9B $0.38 %
3GB253.4B $0.26 %
4NL62.6B $0.20 %
5BR18927.8M $0.07 %
6KY33925.7M $0.07 %
7IN5696.7M $0.05 %
8FR3539.9M $0.04 %
9JP6511.7M $0.04 %
10DK3447.7M $0.03 %
11DE3426.1M $0.03 %
12ES3325.7M $0.03 %

Positions

RankCompanySharesValueWeight
1,501iShares Trust 462,00341.1M $
1,502Silicon Laboratories Inc 197,31741.1M $
1,503Day One Biopharmaceuticals Inc 1,902,86840.8M $
1,504Broadstone Net Lease Inc 2,231,81640.8M $
1,505Sphere Entertainment Co 347,19340.8M $
1,506PIMCO ETF TR 423,79940.6M $
1,507Hawaiian Electric Industries Inc 2,734,13540.6M $
1,508CNO Financial Group Inc 988,06340.6M $
1,509California Resources Corp 585,70940.5M $
1,510Ishares Inc 898,20840.5M $
1,511SoundHound AI Inc 5,882,77240.4M $
1,512Essential Properties Realty Trust Inc 1,329,64240.4M $
1,513First Trust Exchange-Traded Fund 200,95940.4M $
1,514Lantheus Holdings Inc 531,64640.3M $
1,515Sprouts Farmers Market Inc 522,58340.3M $
1,516Neuberger Energy Infrastructure and Income Fund Inc. 3,827,53540.2M $
1,517Cogent Biosciences Inc 1,043,80540.2M $
1,518Landstar System Inc 250,11240.1M $
1,519Scotts Miracle-Gro Co/The 658,60240M $
1,520Merit Medical Systems Inc 580,91840M $
1,521Cal-Maine Foods Inc 505,35940M $
1,522Travere Therapeutics Inc 1,345,11140M $
1,523First Trust Exchange-Traded Fund VIII 915,60239.9M $
1,524Columbia Banking System Inc 1,451,40539.8M $
1,525UDR Inc 1,177,58839.8M $
1,526Invesco Exchange-Traded Fund Trust 363,23139.8M $
1,527American Century Quality Diversified International ETF 607,41639.7M $
1,528Baidu Inc 356,60439.7M $
1,529Eni SpA 701,37439.7M $
1,530DigitalBridge Group Inc 2,574,50839.7M $
1,531MYR Group Inc 140,61139.7M $
1,532Wingstop Inc 255,73239.6M $
1,533iShares U.S. Pharmaceuticals E 456,60639.6M $
1,534Onto Innovation Inc 192,85039.5M $
1,535Moelis & Co 693,81239.5M $
1,536iShares Dow Jones U.S. ETF 249,03739.5M $
1,537Smith & Nephew PLC 1,240,44039.4M $
1,538SM Energy Co 1,261,19439.3M $
1,539Alexandria Real Estate Equities, Inc. 846,38539.3M $
1,540Ryman Hospitality Properties Inc 425,42939.3M $
1,541Lloyds Banking Group PLC 7,782,71239.1M $
1,542FB Financial Corp 753,26539.1M $
1,543Ishares Inc 802,18539.1M $
1,544First Trust Exchange-Traded AlphaDEX Fund II 1,303,53039M $
1,545Patrick Industries Inc 351,23939M $
1,546iShares U.S. Financial Services ETF 470,27839M $
1,547Graphic Packaging Holding Co 3,913,19438.9M $
1,548Watts Water Technologies Inc 133,81738.8M $
1,549Kaspi.KZ JSC 524,36838.8M $
1,550New York Times Co/The 463,62938.8M $
1,551Avient Corp 1,066,82838.7M $
1,552Jack Henry & Associates Inc 243,93138.6M $
1,553Legence Corp 680,21738.4M $
1,554Vanguard Short-Term Tax-Exempt Bond ETF 378,94338.3M $
1,555Bath & Body Works Inc 2,050,41438.3M $
1,556UniFirst Corp/MA 151,92538.2M $
1,557Delek US Holdings Inc 846,20438.1M $
1,558Meritage Homes Corp 616,41938.1M $
1,559First Trust Exchange-Traded Fund III 798,92038M $
1,560iShares Core 60/40 Balanced Al 589,13437.9M $
1,561First Trust Exchange-Traded Fund II 764,01637.9M $
1,562AutoNation Inc 194,01837.9M $
1,563SPDR Series Trust 220,49837.8M $
1,564Hut 8 Corp 806,01737.8M $
1,565JetBlue Airways Corp 8,552,83437.8M $
1,566Innoviva Inc 1,619,99437.7M $
1,567VanEck Rare Earth and Strategi 427,65137.6M $
1,568Grupo Cibest SA 516,83437.6M $
1,569First American Financial Corp 624,12337.6M $
1,570American Financial Group Inc/OH 294,39637.6M $
1,571CAPITAL GROUP CORE EQUITY ETF 977,97637.6M $
1,572iShares Trust 235,18837.5M $
1,573Healthcare Realty Trust Inc 2,208,96537.5M $
1,574Donaldson Co Inc 442,18037.5M $
1,575Taylor Morrison Home Corp 643,71137.5M $
1,576StoneX Group Inc 464,47537.5M $
1,577O-I Glass Inc 3,563,49737.5M $
1,578Rush Enterprises Inc 566,28737.4M $
1,579Viper Energy Inc 795,34737.4M $
1,580iShares U.S. Large Cap Premium 1,212,96837.4M $
1,581iShares Bitcoin Trust ETF 972,59037.4M $
1,582SiteOne Landscape Supply Inc 280,20437.3M $
1,583AeroVironment Inc 203,15337.2M $
1,584MGIC Investment Corp 1,415,37837.2M $
1,585Tutor Perini Corp 481,18037.1M $
1,586ARK ETF TRUST 307,40237.1M $
1,587DaVita Inc 241,05937M $
1,588BankUnited Inc 819,54837M $
1,589Supernus Pharmaceuticals Inc 714,22636.9M $
1,590Fastly Inc 1,269,36936.9M $
1,591Toro Co/The 394,16236.8M $
1,592Karman Holdings Inc 459,53136.8M $
1,593KT Corp 1,714,02336.8M $
1,594Calix Inc 750,11736.7M $
1,595Hamilton Lane Inc 367,82136.6M $
1,596Fidelity National Financial Inc 787,13636.5M $
1,597Sumitomo Mitsui Financial Group Inc 1,846,33536.5M $
1,598Northern Oil & Gas Inc 1,245,63936.4M $
1,599Insperity Inc 1,345,53336.4M $
1,600Chemed Corp 95,99236.3M $