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
1,901SailPoint Inc 1,764,87023.4M $
1,902Bright Horizons Family Solutions Inc 284,04623.3M $
1,903Simplify Barrier Income ETF 950,00023.3M $
1,904Janus Detroit Street Trust 500,17623.3M $
1,905Eaton Vance Tax-Managed Global Diversified Equity Income Fund 2,687,10623.3M $
1,906American Airlines Group Inc 2,165,16223.3M $
1,907Cohen & Steers Infrastructure Fund Inc. 897,16023.2M $
1,908Eaton Vance Enhanced Equity Income Fund II 1,134,51723.2M $
1,909Schwab 5-10 Year Corporate Bond ETF 1,020,46023.1M $
1,910Bancorp Inc/The 426,61322.9M $
1,911Chefs' Warehouse Inc/The 385,43822.9M $
1,912Tredegar Corp 2,880,51722.9M $
1,913Viridian Therapeutics Inc 1,163,61522.8M $
1,914Fidelity Covington Trust 631,53122.7M $
1,915Interparfums Inc 249,65422.7M $
1,916NeoGenomics Inc 3,054,19822.7M $
1,917Lemonade Inc 360,41122.6M $
1,918Smithfield Foods Inc 807,11122.6M $
1,919Verra Mobility Corp 1,576,11922.5M $
1,920Celldex Therapeutics Inc 708,64722.5M $
1,921iShares Trust 242,09122.4M $
1,922NuScale Power Corp 2,062,23222.4M $
1,923COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 1,233,53122.3M $
1,924Immunovant Inc 893,67822.2M $
1,925Nuvalent Inc 216,51622.2M $
1,926Acushnet Holdings Corp 237,27822.2M $
1,927Hilton Grand Vacations Inc 566,85522.2M $
1,928Sensient Technologies Corp 256,40622.2M $
1,929Natural Resource Partners L.P. 183,02622.1M $
1,930John Hancock Exchange-Traded Fund Trust 281,89722.1M $
1,931SPDR Bloomberg Emerging Markets Local Bond ETF 1,066,92622M $
1,932Blackstone Strategic Credit 2027 Term Fund 1,973,91122M $
1,933GPGI INC 1,285,00922M $
1,934Leonardo DRS Inc 492,84121.9M $
1,935Cleanspark Inc 2,576,68721.9M $
1,936AtriCure Inc 768,56121.9M $
1,937Ultragenyx Pharmaceutical Inc 1,046,54621.9M $
1,938Cemex SAB de CV 1,916,16721.9M $
1,939Global X Millennial Consumer ETF 538,01021.9M $
1,940Ingevity Corp 306,90221.9M $
1,941Madison Square Garden Sports Corp 67,80621.8M $
1,942Denali Therapeutics Inc 1,134,18321.8M $
1,943Piper Sandler Cos 284,20021.8M $
1,944Eaton Vance Tax-Advantaged Divid Income Fd 883,94821.7M $
1,945Banc of California Inc 1,227,55521.6M $
1,946iShares Trust 857,45921.6M $
1,947PriceSmart Inc 143,14621.5M $
1,948USA Rare Earth Inc 1,422,92621.5M $
1,949First Trust Exchange-Traded AlphaDEX Fund 139,54921.5M $
1,950Mercury Systems Inc 294,91821.5M $
1,951Enterprise Financial Services Corp 397,35721.5M $
1,952Horace Mann Educators Corp 503,52921.5M $
1,953Gogo Inc 5,340,61521.5M $
1,954Sable Offshore Corp 1,295,08521.4M $
1,955Schneider National Inc 811,28321.4M $
1,956State Street SPDR Portfolio Long Term Corporate Bond ETF 961,70021.4M $
1,957Choice Hotels International Inc 206,00021.3M $
1,958Nuveen S&P 500 Dynamic Overwrite Fund 1,326,53921.3M $
1,959ABM Industries Inc 553,10521.3M $
1,960Huntsman Corp 1,595,80221.2M $
1,961Innospec Inc 290,76621.2M $
1,962Walker & Dunlop Inc 477,73721.2M $
1,963Franklin Templeton ETF Trust 989,73021.2M $
1,964Insight Enterprises Inc 316,01421.2M $
1,965Marriott Vacations Worldwide Corp 324,56021.1M $
1,966ZTO Express Cayman Inc 835,70721M $
1,967JPMorgan Limited Duration Bond ETF 402,81721M $
1,968WisdomTree International SmallCap Dividend Fund 257,90921M $
1,969Spectrum Brands Holdings Inc 284,45121M $
1,970Lumen Technologies Inc 3,010,14120.9M $
1,971Full Truck Alliance Co Ltd 2,515,78820.9M $
1,972BlackRock Capital Allocation T 1,476,77820.9M $
1,973AMERISAFE Inc 623,69720.8M $
1,974New Jersey Resources Corp 377,37720.7M $
1,975Phillips Edison & Co Inc 553,77720.7M $
1,976Dillard's Inc 36,19920.7M $
1,977BondBloxx ETF Trust 421,17720.7M $
1,978Grupo Aeroportuario del Pacifico SAB de CV 83,86620.7M $
1,979HNI Corp 620,03520.7M $
1,980Tidewater Inc 247,21820.7M $
1,981Kaiser Aluminum Corp 171,36920.7M $
1,982Old Republic International Corp 517,39520.6M $
1,983Flexshares Trust 515,23720.6M $
1,984SolarEdge Technologies Inc 404,29720.6M $
1,985Sezzle Inc 326,06320.6M $
1,986Vanguard Intermediate-Term Tax-Exempt Bond ETF 205,70120.6M $
1,987Snap Inc 4,463,08820.5M $
1,988BlackRock Science and Technology Term Trust 925,93920.5M $
1,989Paycom Software Inc 168,59320.5M $
1,990iShares MSCI Saudi Arabia ETF 515,18320.5M $
1,99110X Genomics Inc 964,57920.5M $
1,992iShares Global Industrials ETF 113,06120.5M $
1,993BLACKROCK MUNIHOLDINGS FD INC 1,807,15420.4M $
1,994Applied Optoelectronics Inc 240,88620.4M $
1,995Western Alliance Bancorp 287,10920.3M $
1,996Indivior Pharmaceuticals Inc 667,13220.3M $
1,997Commvault Systems Inc 260,85520.3M $
1,998Mister Car Wash Inc 2,914,40320.3M $
1,999T Rowe Price Exchange-Traded Funds Inc 553,62820.3M $
2,000J P Morgan Exchange Traded Fund Trust 441,68120.2M $

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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