Titelia

Holdings of BANK OF AMERICA CORP /DE/

· Original filing · Compare with another fund · Report an error

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
101Schwab Short-Term U.S. Treasury ETF 110,717,3082.7B $
102Morgan Stanley 16,326,6762.7B $
103iShares TIPS Bond ETF 24,329,7822.7B $
104Vanguard Scottsdale Funds 56,308,0602.6B $
105Emerson Electric Co. 19,941,8442.6B $
106Amphenol Corp 20,675,6862.6B $
107Vanguard FTSE All-World ex-US ETF 34,569,5132.6B $
108Progressive Corp/The 12,874,1522.6B $
109Vanguard Index Funds 8,438,2572.6B $
110Mastercard Inc 5,090,0852.5B $
111Ishares Gold Trust 28,294,0592.5B $
112Freeport-McMoRan Inc 42,345,5022.5B $
113Howmet Aerospace Inc 10,728,4472.5B $
114Select Sector Spdr Trust 39,650,0272.4B $
115Vanguard Scottsdale Funds 23,836,2242.4B $
116Dell Technologies Inc 14,394,8352.4B $
117Xcel Energy Inc 29,441,8112.3B $
118Avantis Emerging Markets Equity ETF 28,676,6522.3B $
119Texas Instruments Inc 11,859,6862.3B $
120Boeing Co/The 11,557,8372.3B $
121Western Digital Corp 8,489,6122.3B $
122Lam Research Corp 10,659,6582.3B $
123Pacer Funds Trust 36,325,3392.3B $
124GE Vernova Inc 2,598,1782.3B $
125Oracle Corp 15,383,6792.3B $
126iShares Trust 19,779,2682.2B $
127American Express Co 7,354,5742.2B $
128Ishares S&p 100 Etf 6,933,8732.2B $
129Salesforce Inc 11,724,7902.2B $
130iShares Trust 22,900,0792.2B $
131General Electric Co 7,664,6792.2B $
132VANGUARD SCOTTSDALE FUNDS 22,989,1922.2B $
133iShares MSCI Emerging Markets ETF 37,337,9902.1B $
134Vertiv Holdings Co 8,416,9662.1B $
135Kinder Morgan, Inc. 62,018,3942.1B $
136Advanced Micro Devices Inc 10,161,4812.1B $
137Honeywell International Inc 9,124,5272.1B $
138ASML Holding NV 1,560,2562.1B $
139Ross Stores Inc 9,416,8662B $
140Janus Detroit Street Trust 40,377,7402B $
141Select Sector Spdr Trust 24,702,4562B $
142Vanguard Total International S 26,202,6202B $
143Lowe's Cos Inc 8,494,0322B $
144iShares Trust 9,457,7752B $
145Select Sector Spdr Trust 12,326,5642B $
146Abbott Laboratories 19,279,6082B $
147Bank of New York Mellon Corp/The 16,663,9692B $
148Bristol-Myers Squibb Co 32,586,9812B $
149Corning Inc 14,499,1092B $
150iShares ESG Aware MSCI USA ETF 13,803,0212B $
151Entergy Corp 17,369,7752B $
152KLA Corp 1,307,1901.9B $
153S&P Global Inc 4,447,5741.9B $
154Quanta Services Inc 3,444,7111.9B $
155Vanguard Total Bond Market ETF 25,672,8311.9B $
156Vanguard High Dividend Yield E 12,758,4011.9B $
157SPDR Series Trust 14,518,0271.9B $
158Applied Materials Inc 5,385,6031.8B $
159iShares Trust 5,155,5851.8B $
160Hilton Worldwide Holdings Inc 5,946,5761.8B $
161Northrop Grumman Corp 2,644,8601.8B $
162Amgen Inc 5,121,0281.8B $
163Hewlett Packard Enterprise Co 74,100,9431.8B $
164J P Morgan Exchange Traded Fund Trust 30,997,6641.8B $
165Truist Financial Corp 37,921,4351.7B $
166CSX Corp 42,161,7351.7B $
167SPDR Series Trust 18,872,5461.7B $
168Walt Disney Co/The 17,820,5251.7B $
169Digital Realty Trust Inc 9,470,6951.7B $
170ConocoPhillips 12,753,4871.7B $
171iShares Trust 8,741,6411.7B $
172Intuitive Surgical Inc 3,616,9731.7B $
173Putnam Focused Large Cap Value ETF 35,914,6291.7B $
174PNC Financial Services Group Inc/The 7,991,1381.7B $
175Allstate Corp/The 7,913,3201.6B $
176Lockheed Martin Corp 2,695,6891.6B $
177Simon Property Group Inc 8,503,1331.6B $
178Deere & Co 2,782,4021.6B $
179iShares Trust 18,911,8521.5B $
180Charles Schwab Corp/The 15,623,0301.5B $
181Boston Scientific Corp 22,756,6461.4B $
182Martin Marietta Materials Inc 2,399,7791.4B $
183Starbucks Corp 15,761,3551.4B $
184Prologis Inc 10,307,1871.4B $
185iShares Core Dividend Growth ETF 19,389,6411.4B $
186Stryker Corp 4,113,7571.4B $
187QUALCOMM Inc 10,480,2581.3B $
188iShares MSCI South Korea ETF 10,928,7971.3B $
189PACCAR Inc 11,629,4361.3B $
190McKesson Corp 1,538,7261.3B $
191Blackstone Inc 11,538,0671.3B $
192Pfizer Inc 46,545,4791.3B $
193Cencora Inc 4,138,3881.3B $
194Global X US Infrastructure Development ETF 25,499,4391.3B $
195iShares Trust 15,649,5321.3B $
196Air Products and Chemicals Inc 4,443,5311.3B $
197State Street Utilities Select Sector SPDR ETF 28,041,8141.3B $
198Vertex Pharmaceuticals Inc 2,878,1831.3B $
199Invesco National AMT-Free Municipal Bond ETF 55,154,0711.3B $
200State Street SPDR S&P MidCap 400 ETF Trust 2,047,9841.3B $

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

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

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 computed on the equity sleeve.

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