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
1,701STMicroelectronics NV 918,59131.7M $
1,702Atlantic Union Bankshares Corp 886,97831.7M $
1,703HB Fuller Co 513,16331.7M $
1,704iShares iBonds Dec 2034 Term C 1,213,57931.6M $
1,705Resideo Technologies Inc 935,10731.5M $
1,706Ligand Pharmaceuticals Inc 157,86531.5M $
1,707Frontdoor Inc 596,03531.5M $
1,708Ideaya Biosciences Inc 942,09131.4M $
1,709Nexstar Media Group Inc 173,26931.3M $
1,710Cactus Inc 659,88931.3M $
1,711Wendy's Co/The 4,493,75231.2M $
1,712CSW Industrials Inc 119,74331.2M $
1,713Balchem Corp 183,86331.2M $
1,714Four Corners Property Trust Inc 1,317,17931.2M $
1,715KB Home 600,99531.1M $
1,716Morningstar Inc 183,57531M $
1,717Zions Bancorp NA 538,43631M $
1,718Power Integrations Inc 601,46830.8M $
1,719Oklo Inc 620,28130.8M $
1,720Renasant Corp 847,69130.6M $
1,721FMC Corp 1,775,56530.6M $
1,722ISHARES TRUST 408,57930.5M $
1,723Ironwood Pharmaceuticals Inc 8,682,90730.5M $
1,724National Vision Holdings Inc 1,175,37030.4M $
1,725Boise Cascade Co 400,60330.4M $
1,726SPDR Series Trust 551,93230.4M $
1,727Pacer Trendpilot US Mid Cap ET 829,45330.3M $
1,728Addus HomeCare Corp 323,03730.3M $
1,729Corebridge Financial Inc 1,261,95430.1M $
1,730Element Solutions Inc 881,49330.1M $
1,731iShares Trust 263,93930.1M $
1,732iShares 0-5 Year Investment Gr 595,89330.1M $
1,733Dimensional International Smal 893,11230.1M $
1,734Blue Bird Corp 529,34530.1M $
1,735Braze Inc 1,272,17630M $
1,736iShares MSCI Japan Value ETF 702,09830M $
1,737Air Lease Corp 461,11829.9M $
1,738iShares J.P. Morgan EM High Yi 760,35929.9M $
1,739Wisdomtree Trust 315,67329.9M $
1,740Unity Software Inc 1,359,99929.8M $
1,741Mineralys Therapeutics Inc 1,100,37229.8M $
1,742Iovance Biotherapeutics Inc 8,490,11929.8M $
1,743Post Holdings Inc 300,79429.7M $
1,744Valvoline Inc 882,47129.7M $
1,745Independence Realty Trust Inc 1,992,94829.7M $
1,746IPG Photonics Corp 258,60029.6M $
1,747Kimball Electronics Inc 1,250,53729.6M $
1,748First Eagle Overseas Equity ETF 586,50729.6M $
1,749Virtu Financial Inc 672,40529.6M $
1,750Lattice Semiconductor Corp 318,79129.6M $
1,751Otter Tail Corp 336,48329.5M $
1,752Invesco S&P International Deve 535,60529.4M $
1,753Eaton Vance Tax-Advantaged Global Dividend Income Fund 1,458,76929.4M $
1,754TransMedics Group Inc 295,17629.3M $
1,755Victoria's Secret & Co 632,35829.3M $
1,756Compass Minerals International Inc 1,253,04529.3M $
1,757Hub Group Inc 810,13129.2M $
1,758AAON Inc 352,69029.2M $
1,759VanEck ETF Trust 242,66029.1M $
1,760Kennametal Inc 805,55429.1M $
1,761Goldman Sachs ActiveBeta Emerging Markets Equity ETF 673,29729.1M $
1,762WeRide Inc 3,595,31929.1M $
1,763Warby Parker Inc 1,377,64629M $
1,764Schwab U.S. Aggregate Bond ETF 1,249,93029M $
1,765Chemours Co/The 1,317,00329M $
1,766Rigetti Computing Inc 2,064,67829M $
1,767NUVEEN QUALITY MUN INCOME FD 2,518,93329M $
1,768Haemonetics Corp 512,18328.9M $
1,769Acadia Healthcare Co Inc 1,231,17228.8M $
1,770ALLIANCEBERNSTEIN HOLDING LP 768,00928.8M $
1,771First Trust Exchange-Traded AlphaDEX Fund 234,82128.6M $
1,772VSE Corp 155,24328.6M $
1,773JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 673,39728.5M $
1,774WaFd Inc 905,86328.4M $
1,775ServiceTitan Inc 447,83228.4M $
1,776Crocs Inc 342,05328.4M $
1,777First Financial Bankshares Inc 960,94328.3M $
1,778MSC Industrial Direct Co Inc 306,69528.3M $
1,779State Street SPDR Dow Jones REIT ETF 279,68628.2M $
1,780Ultra Clean Holdings Inc 454,02028.2M $
1,781DENTSPLY SIRONA Inc 2,432,45728.2M $
1,782Group 1 Automotive Inc 85,02928.1M $
1,783UGI Corp 769,87728M $
1,784Atlassian Corp 410,34528M $
1,785Alphatec Holdings Inc 2,560,97127.9M $
1,786Sunrun Inc 2,054,52427.9M $
1,787Quaker Chemical Corp 224,03027.8M $
1,788Mattel Inc 1,914,86627.8M $
1,789AnaptysBio Inc 501,08627.8M $
1,790Twist Bioscience Corp 584,26127.8M $
1,791Academy Sports & Outdoors Inc 491,07327.7M $
1,792Westlake Corp 236,98627.7M $
1,793Bentley Systems Inc 787,61427.7M $
1,794Arcosa Inc 260,53027.7M $
1,795C3.ai Inc 3,282,18327.6M $
1,796Terex Corp 467,01727.6M $
1,797Alliance Laundry Holdings Inc 1,330,79327.6M $
1,798Antero Midstream Corp 1,207,78427.5M $
1,799SL Green Realty Corp 744,05327.5M $
1,800Triumph Financial Inc 460,08827.4M $