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
1,601Science Applications International Corp 380,53836.1M $
1,602Maximus Inc 563,48636.1M $
1,603Visteon Corp 396,31036.1M $
1,604Invesco Exchange-Traded Fund Trust 474,69936.1M $
1,605Nuveen Preferred & Income Opportunities Fund 4,777,12236M $
1,606ADMA Biologics Inc 3,997,67536M $
1,607Liberty Live Holdings Inc 382,06836M $
1,608Texas Capital Bancshares Inc 378,51535.9M $
1,609Conagra Brands Inc 2,279,93935.8M $
1,610Cognex Corp 731,14935.8M $
1,611AZZ Inc 285,86035.8M $
1,612Century Aluminum Co 608,79435.7M $
1,613Plexus Corp 175,83235.6M $
1,614Bank OZK 774,25335.5M $
1,615JPMorgan BetaBuilders MSCI US REIT ETF 371,14435.5M $
1,616Alaska Air Group Inc 965,49235.5M $
1,617V2X Inc 517,36935.4M $
1,618Vericel Corp 1,098,77135.3M $
1,619Clear Secure Inc 728,05235.2M $
1,620Exponent Inc 539,79335.2M $
1,621iShares Trust 732,21435.2M $
1,622Community Financial System Inc 598,78635.1M $
1,623Axia Energia 3,112,38835.1M $
1,624Harley-Davidson Inc 1,735,37835.1M $
1,625Miami International Holdings Inc 900,88235.1M $
1,626Trinity Industries Inc 1,089,48835.1M $
1,627Gold Fields Ltd 771,79135M $
1,628iShares Core U.S. REIT ETF 591,71835M $
1,629Americold Realty Trust Inc 3,054,81935M $
1,630Intuitive Machines Inc 1,882,97334.9M $
1,631Spire Inc 385,68234.9M $
1,632ArcelorMittal SA 670,63134.9M $
1,633Casella Waste Systems Inc 438,90634.8M $
1,634Clearwater Analytics Holdings Inc 1,468,41734.7M $
1,635Grifols SA 4,327,41334.7M $
1,636Brinker International Inc 242,64834.6M $
1,637ACADIA Pharmaceuticals Inc 1,553,77034.6M $
1,638Global X Funds 442,55034.6M $
1,639Kadant Inc 118,24834.6M $
1,640iShares MSCI All Country Asia 358,33634.5M $
1,641Kontoor Brands Inc 490,68234.5M $
1,642First Financial Bancorp 1,236,78134.5M $
1,643Jackson Financial Inc 325,22234.4M $
1,644Southwest Gas Holdings Inc 395,33634.4M $
1,645Dimensional ETF Trust 958,44234.2M $
1,646Lamb Weston Holdings Inc 807,51234.1M $
1,647Huron Consulting Group Inc 267,17234.1M $
1,648Coca-Cola Consolidated Inc 177,63634.1M $
1,649Bain Capital Specialty Finance Inc 2,737,47533.9M $
1,650WisdomTree Inc 2,327,38933.9M $
1,651Chord Energy Corp 238,06833.8M $
1,652Teradata Corp 1,320,65333.8M $
1,653BlackLine Inc 914,81333.8M $
1,654Bruker Corp 933,59633.7M $
1,655Invesco Bulletshares 2031 Corp 2,048,40133.7M $
1,656Hayward Holdings Inc 2,513,84333.6M $
1,657Western Union Co/The 3,838,38233.5M $
1,658Cohen & Steers Quality Income 2,780,38133.5M $
1,659Vishay Intertechnology Inc 1,859,67633.5M $
1,660Rayonier Inc 1,620,76933.4M $
1,661RH INC 238,68133.4M $
1,662IAC Inc 831,98033.3M $
1,663WisdomTree Trust 494,64633.3M $
1,664PennyMac Financial Services Inc 379,42933.2M $
1,665Clearway Energy Inc 843,62433.1M $
1,666Virtus Dividend, Interest & Premium Strategy Fund 2,627,95433.1M $
1,667Fidelity Covington Trust 871,85633.1M $
1,668Helios Technologies Inc 510,51933M $
1,669Equitable Holdings Inc 889,01633M $
1,670RadNet Inc 589,61033M $
1,671Matson Inc 200,92632.9M $
1,672Gentex Corp 1,507,05232.9M $
1,673Coca-Cola Femsa SAB de CV 337,52832.9M $
1,674Vornado Realty Trust 1,266,47632.9M $
1,675Klaviyo Inc 1,686,77032.8M $
1,676Oscar Health Inc 2,860,31032.8M $
1,677Flagstar Bank NA 2,488,13332.8M $
1,678Prosperity Bancshares Inc 487,61632.8M $
1,679VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 736,47932.7M $
1,680XPeng Inc 1,911,44732.7M $
1,681First Trust Health Care AlphaDEX Fund 297,49832.7M $
1,682Capital Group Core Plus Income ETF 1,458,71932.6M $
1,683State Street DoubleLine Short 690,73632.6M $
1,684Etsy Inc 651,11032.5M $
1,685SentinelOne Inc 2,519,92832.5M $
1,686Prestige Consumer Healthcare Inc 547,44232.4M $
1,687Albertsons Cos Inc 1,899,23332.4M $
1,688Kratos Defense & Security Solutions, Inc. 458,41632.3M $
1,689SPDR Index Shares Funds 706,69132.2M $
1,690Gulfport Energy Corp 152,20132.2M $
1,691State Street Multi-Asset Real Return ETF 888,05132.1M $
1,692Fulton Financial Corp 1,576,99632.1M $
1,693Knife River Corp 392,53432.1M $
1,694Jefferies Financial Group Inc 775,98532M $
1,695H&R Block Inc 1,008,71532M $
1,696NewMarket Corp 49,91432M $
1,697Urban Outfitters Inc 503,72831.9M $
1,698Black Stone Minerals LP 2,107,29231.9M $
1,699Core Natural Resources Inc 303,51731.8M $
1,700Shinhan Financial Group Co Ltd 517,65031.7M $

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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