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
1,801Silicon Motion Technology Corp 244,38727.4M $
1,802Cia de Saneamento Basico do Estado de Sao Paulo SABESP 898,77327.4M $
1,803Belden Inc 238,65127.4M $
1,804Cambria Emerging Shareholder Y 661,57627.4M $
1,805iShares U.S. Broker-Dealers & Securities Exchanges ETF 166,79127.4M $
1,806Paramount Skydance Corp. 3,020,39027.2M $
1,807Atkore Inc 462,27827.2M $
1,808United Parks & Resorts Inc 833,05327.2M $
1,809Ollie's Bargain Outlet Holdings Inc 293,93127.1M $
1,810iShares Interest Rate Hedged C 292,86427M $
1,811Q2 Holdings Inc 571,65027M $
1,812INVESCO EXCHANGE-TRADED FUND TRUST II 1,002,87427M $
1,813Pathward Financial Inc 302,50327M $
1,814Allegro MicroSystems Inc 855,45327M $
1,815WisdomTree Trust 385,11826.9M $
1,816AAR Corp 245,75126.9M $
1,817Vontier Corp 757,62726.9M $
1,818First Hawaiian Inc 1,086,15726.8M $
1,819Bank of Hawaii Corp 360,13826.7M $
1,820Pegasystems Inc 628,10026.7M $
1,821Diodes Inc 390,80726.7M $
1,822SPDR Series Trust 81,77926.7M $
1,823Doximity Inc 1,142,53026.6M $
1,824Ormat Technologies Inc 236,54126.5M $
1,825Korn Ferry 420,50226.5M $
1,826S&T Bancorp Inc 631,86726.4M $
1,827First Trust Exchange-Traded AlphaDEX Fund 205,56726.4M $
1,828Covista Inc 228,13626.3M $
1,829Itron Inc 292,30126.2M $
1,830iShares Trust 577,02126.2M $
1,831Highwoods Properties Inc 1,222,22326.2M $
1,832Dyne Therapeutics Inc 1,443,31326.2M $
1,833Crinetics Pharmaceuticals Inc 716,12526M $
1,834Nuveen Municipal Credit Income 2,132,84426M $
1,835Privia Health Group Inc 1,256,17825.8M $
1,836Liberty Broadband Corp 512,17425.8M $
1,837BGC Group Inc 2,631,89425.7M $
1,838Qfin Holdings Inc 1,987,45725.7M $
1,839J.P. MORGAN EXCHANGE-TRADED FUND TRUST 354,10525.6M $
1,840Dolby Laboratories Inc 426,02425.6M $
1,841Steven Madden Ltd 751,62725.5M $
1,842Invesco Semiconductors ETF 269,95325.5M $
1,843Synaptics Inc 362,69325.4M $
1,844Cousins Properties Inc 1,124,14125.4M $
1,845elf Beauty Inc 418,43125.4M $
1,846Brookdale Senior Living Inc 1,852,29925.3M $
1,847Versant Media Group Inc 683,88425.3M $
1,848Global X Lithium & Battery Tec 340,42425.3M $
1,849Turning Point Brands Inc 290,81325.2M $
1,850UWM Holdings Corp 6,969,80925.2M $
1,851Mirion Technologies Inc 1,355,29825.2M $
1,852Invesco California AMT-Free Municipal Bond ETF 1,053,23325.1M $
1,853Radian Group Inc 758,11025.1M $
1,854Associated Banc-Corp 969,36625.1M $
1,855ISHARES TRUST 367,47425M $
1,856Hecla Mining Co 1,338,21624.9M $
1,857Blackstone Mortgage Trust Inc 1,297,06224.8M $
1,858Getty Realty Corp 780,28824.8M $
1,859Ashland Inc 445,59624.8M $
1,860Ameris Bancorp 317,26924.7M $
1,861Federated Hermes Inc 435,89724.7M $
1,862Warrior Met Coal Inc 265,25424.7M $
1,863ConnectOne Bancorp Inc 922,37824.7M $
1,864Vail Resorts Inc 192,35824.7M $
1,865Invesco Short Term Treasury ETF 233,14924.6M $
1,866State Street SPDR S&P International Small Cap ETF 579,69824.5M $
1,867Mueller Water Products Inc 888,97524.4M $
1,868Grand Canyon Education Inc 143,70424.4M $
1,869ACI Worldwide Inc 594,28524.4M $
1,870Polaris Inc 445,71724.3M $
1,871Ingram Micro Holding Corp 1,038,33124.2M $
1,872Kymera Therapeutics Inc 289,41624.1M $
1,873News Corp 844,57624.1M $
1,874Lear Corp 198,52724M $
1,875Perella Weinberg Partners 1,316,48223.9M $
1,876BKV Corp 837,28123.9M $
1,877Home BancShares Inc/AR 886,00623.9M $
1,878New Oriental Education & Technology Group Inc 421,18523.9M $
1,879iShares Trust 397,29223.8M $
1,880Hinge Health Inc 617,23723.8M $
1,881Minerals Technologies Inc 335,48623.8M $
1,882WillScot Holdings Corp 1,370,06223.8M $
1,883Vera Therapeutics Inc 589,68423.7M $
1,884Cinemark Holdings Inc 831,38923.7M $
1,885Carnival PLC 919,98623.7M $
1,886MSA Safety Inc 144,37723.7M $
1,887Cleveland-Cliffs Inc 2,801,25423.7M $
1,888Annexon Inc 4,259,99523.6M $
1,889BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 2,268,94923.6M $
1,890Brink's Co/The 227,70323.6M $
1,891Apple Hospitality REIT Inc 2,049,08123.6M $
1,892UFP Industries Inc 255,66123.6M $
1,893Workiva Inc 394,94123.6M $
1,894Uranium Energy Corp 1,743,85323.5M $
1,895United Community Banks Inc/GA 747,57623.5M $
1,896Kyndryl Holdings Inc 1,792,79223.5M $
1,897National Storage Affiliates Trust 622,53823.5M $
1,898Herc Holdings Inc 235,32023.4M $
1,899Flexshares Trust 424,49223.4M $
1,900United Microelectronics Corp 2,603,21823.4M $

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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