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
2,101Cia de Minas Buenaventura SAA 488,88617.6M $
2,102Ramaco Resources Inc 1,139,10517.6M $
2,103EPR Properties 352,04917.6M $
2,104abrdn Platinum ETF Trust 98,54817.6M $
2,105VanEck Short High Yield Muni ETF 773,52517.5M $
2,106Genworth Financial Inc 2,158,62517.5M $
2,107Virtus Artificial Intelligence & Technology Opportunities Fund 818,60017.5M $
2,108Palomar Holdings Inc 146,57017.5M $
2,109Cathay General Bancorp 351,19517.5M $
2,110DoubleLine Income Solutions Fund 1,615,31817.5M $
2,111INVESCO DB MULTI-SECTOR COMMODITY TRUST 638,18217.4M $
2,112Sealed Air Corp 412,09117.3M $
2,113Cadiz Inc 3,528,29417.3M $
2,114Western Asset Managed Municipals Fund Inc. 1,683,54517.3M $
2,115Cadre Holdings Inc 562,77817.3M $
2,116BioLife Solutions Inc 904,10317.3M $
2,117Towne Bank/Portsmouth VA 511,82317.2M $
2,118NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 1,531,57617.2M $
2,119Agios Pharmaceuticals Inc 507,90017.2M $
2,120Materion Corp 118,56917.2M $
2,121Telephone and Data Systems Inc 407,10917.1M $
2,122Latam Airlines Group SA 346,40217.1M $
2,123Immunome Inc 781,60717.1M $
2,124Freshworks Inc 2,128,26817.1M $
2,125Everus Construction Group Inc 144,72417.1M $
2,126INVESCO EXCHANGE TRADED FUND TRUST 144,15617M $
2,127Adaptive Biotechnologies Corp 1,227,91717M $
2,128PIMCO DYNAMIC INCOME STRATEGY FUND 772,04317M $
2,129Louisiana-Pacific Corp 233,18417M $
2,130Tencent Music Entertainment Group 1,825,89516.9M $
2,131BLACKROCK MUN TARGET TERM TR 745,08216.9M $
2,132DNOW Inc 1,415,72316.9M $
2,133Tenable Holdings Inc 996,81516.9M $
2,134Dropbox Inc 741,49716.8M $
2,135SPDR SERIES TRUST 94,51916.8M $
2,136Butterfly Network Inc 4,165,22216.8M $
2,137Curbline Properties Corp 645,99716.7M $
2,138Life360 Inc 407,29616.6M $
2,139State Street SPDR FTSE Interna 418,97616.6M $
2,140Avista Corp 412,86616.6M $
2,141J & J Snack Foods Corp 208,19916.5M $
2,142Concentra Group Holdings Parent Inc 767,09316.5M $
2,143Vicor Corp 102,10716.4M $
2,144Kemper Corp 535,14416.4M $
2,145iShares U.S. Equity Factor ETF 247,72316.3M $
2,146iShares Trust 389,12316.3M $
2,147DoubleVerify Holdings Inc 1,711,68116.3M $
2,148Dimensional ETF Trust 384,82016.2M $
2,149Centuri Holdings Inc 554,91216.2M $
2,150United Natural Foods Inc 359,53916.2M $
2,151RLI Corp 282,65616.1M $
2,152IES Holdings Inc 33,83716.1M $
2,153Babcock & Wilcox Enterprises Inc 1,096,50216.1M $
2,154Enova International Inc 118,53816.1M $
2,155iShares Trust 788,86016.1M $
2,156Phinia Inc 234,84916.1M $
2,157Innovex International Inc 654,26516M $
2,158Sonos Inc 1,187,42715.9M $
2,159Arhaus Inc 2,337,34015.8M $
2,160Dianthus Therapeutics Inc 188,77915.8M $
2,161Cohu Inc 517,19515.8M $
2,162ACM Research Inc 402,41215.8M $
2,163BlackRock MuniYield New York Q 1,645,71115.8M $
2,164PROCEPT BIOROBOTICS CORP 630,68915.8M $
2,165Invesco Exchange Traded Fund Trust II 261,07115.7M $
2,166Oxford Industries Inc 407,09415.7M $
2,167iShares Core MSCI Pacific ETF 203,97415.6M $
2,168Enovis Corp 685,67415.6M $
2,169Cantaloupe Inc 1,440,22015.6M $
2,170Millrose Properties Inc 555,97815.6M $
2,171H2O America 264,88715.5M $
2,172Whirlpool Corp 288,14615.5M $
2,173NUVEEN AMT-FREE MUN CR INCOME FD 1,258,54615.5M $
2,174Axogen Inc 466,82415.5M $
2,175Sirius XM Holdings Inc 668,35515.4M $
2,176Kosmos Energy Ltd 5,541,02015.4M $
2,177Centrus Energy Corp 88,57515.4M $
2,178Vipshop Holdings Ltd 976,91815.4M $
2,179Kohl's Corp 1,187,10915.3M $
2,180Comstock Resources Inc 726,14015.3M $
2,181Intapp Inc 595,75015.3M $
2,182Levi Strauss & Co 823,85815.2M $
2,183BLACKROCK MUNIASSETS FD INC 1,435,05315.2M $
2,184State Street SPDR S&P Telecom 80,92215.2M $
2,185Flowers Foods Inc 1,862,46715.2M $
2,186Tanger Inc 446,68715.2M $
2,187Thor Industries Inc 189,88715.2M $
2,188Hawkins Inc 98,56715.1M $
2,189Trupanion Inc 590,73915.1M $
2,190GeneDx Holdings Corp 234,60615.1M $
2,191SkyWest Inc 164,01215.1M $
2,192Eastern Bankshares Inc 768,62115M $
2,193SPDR INDEX SHARES FUNDS 292,93615M $
2,194Onestream Inc 623,97515M $
2,195Vanguard Russell 3000 51,97914.9M $
2,196Solaris Energy Infrastructure Inc 264,12614.9M $
2,197Simply Good Foods Co/The 1,040,09714.9M $
2,198SPDR Series Trust 69,42714.9M $
2,199VanEck Pharmaceutical ETF 143,60914.9M $
2,200Ivanhoe Electric Inc / US 1,259,81714.9M $

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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