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
2,201nCino Inc 993,80114.9M $
2,202Voya Global Equity Dividend and Premium Opportunity Fund 2,604,65114.8M $
2,203UMH Properties Inc 1,026,42414.8M $
2,204Surgery Partners Inc 1,239,98214.8M $
2,205Invesco Value Municipal Income 1,214,48514.8M $
2,206Alarm.com Holdings Inc 341,85414.8M $
2,207Vanguard S&P Small-Cap 600 Value ETF 145,05614.8M $
2,208KBR Inc 400,17714.8M $
2,209Soleno Therapeutics Inc 439,90214.7M $
2,210Warner Music Group Corp 574,24214.7M $
2,211Esab Corp 150,98514.6M $
2,212Central Garden & Pet Co 449,59714.6M $
2,213RMR Group Inc/The 941,25214.6M $
2,214Trevi Therapeutics Inc 1,216,95514.5M $
2,215Voya Financial Inc 212,48814.5M $
2,216Fidelity Covington Trust 399,97414.5M $
2,217Campbell's Company/The 650,74614.5M $
2,218iShares Trust 500,50614.5M $
2,219Werner Enterprises Inc 490,86214.4M $
2,220Nuveen Floating Rate Income Fund 1,915,22114.4M $
2,221NextDecade Corp 1,875,28714.4M $
2,222FLEXSHARES US QUALITY LOW 199,24114.3M $
2,223Asana Inc 2,237,19514.3M $
2,224Franklin Templeton ETF Trust 430,37614.3M $
2,225St Joe Co/The 227,59414.3M $
2,226Global X Blockchain ETF 255,80814.3M $
2,227SLM Corp 666,12214.3M $
2,228Legalzoom.com Inc 2,509,89114.2M $
2,229Ecovyst Inc 1,106,00914.2M $
2,230Invesco BulletShares 2032 Corp 690,83114.2M $
2,231iShares MSCI Emerging Markets Small-Cap ETF 205,54814.2M $
2,232TFS Financial Corp 1,009,30914.2M $
2,233Travel + Leisure Co 204,50314.1M $
2,234RealReal Inc/The 1,556,31414.1M $
2,235Revolve Group Inc 624,98514.1M $
2,236ASGN Inc 364,06314.1M $
2,237Astrana Health Inc 574,72914.1M $
2,238Seacoast Banking Corp of Florida 464,06414.1M $
2,239Graham Holdings Co 13,29014.1M $
2,240Goosehead Insurance Inc 329,33314M $
2,241iShares Morningstar Small-Cap Value ETF 201,87114M $
2,242Reynolds Consumer Products Inc 662,46514M $
2,243WisdomTree Trust 206,33314M $
2,244Global X Funds 155,40714M $
2,245Ardelyx Inc 2,336,99414M $
2,246Alps International Sector Dividend Dogs Etf 335,92214M $
2,247Mobileye Global Inc 2,036,54814M $
2,248Arcus Biosciences Inc 646,06814M $
2,249Yelp Inc 562,73913.9M $
2,250Laureate Education Inc 397,85613.9M $
2,251La-Z-Boy Inc 430,12913.8M $
2,252Calavo Growers Inc 535,98513.8M $
2,253Nuvation Bio Inc 3,219,82613.8M $
2,254Ralliant Corp 330,90613.8M $
2,255Five Point Holdings LLC 2,839,64013.7M $
2,256Gabelli Dividend & Income Trust 506,83813.6M $
2,257McGrath RentCorp 123,54913.6M $
2,258Blue Owl Technology Finance Corp 1,098,34913.6M $
2,259Blackbaud Inc 351,83513.6M $
2,260First Trust Exchange-Traded Fund IV 333,69713.5M $
2,261Amplify ETF Trust 180,18113.5M $
2,262Sixth Street Specialty Lending Inc 735,72613.5M $
2,263DXC Technology Co 1,074,48113.5M $
2,264Global X SuperDividend ETF 533,78613.5M $
2,265nLight Inc 235,39813.4M $
2,266Green Plains Inc 815,27313.4M $
2,267iShares International Equity Factor ETF 344,10313.4M $
2,268Magnite Inc 1,125,19613.4M $
2,269Trustmark Corp 316,77213.3M $
2,270Astronics Corp 199,72213.3M $
2,271Integra LifeSciences Holdings Corp 1,414,50913.3M $
2,272SUNOCO LP 204,60913.3M $
2,273Stewart Information Services Corp 215,21313.3M $
2,274Leggett & Platt Inc 1,340,91813.2M $
2,275Cavco Industries Inc 27,35313.2M $
2,276Provident Financial Services Inc 624,64813.2M $
2,277ORIC Pharmaceuticals Inc 1,043,15913.2M $
2,278Schwab International Dividend Equity ETF 416,21613.2M $
2,279Madison Square Garden Entertainment Corp 223,41113.2M $
2,280World Kinect Corp 568,00313.1M $
2,281International Bancshares Corp 194,54113.1M $
2,282Wisdomtree Trust 191,36013M $
2,283Columbia Research Enhanced Emerging Economies ETF 451,94413M $
2,284Upstart Holdings Inc 505,97813M $
2,285Loar Holdings Inc 224,95112.9M $
2,286BlackRock Utilities, Infrastructure & Power Opportunities Trust 488,31212.9M $
2,287Ishares Inc 171,11712.9M $
2,288Beam Therapeutics Inc 538,29012.8M $
2,289JPMorgan International Research Enhanced Equity ETF 168,60912.8M $
2,290LifeStance Health Group Inc 1,994,02712.7M $
2,291Ondas Inc 1,404,81212.7M $
2,292PACS Group Inc 395,00512.7M $
2,293American Eagle Outfitters Inc 758,77712.7M $
2,294FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 564,13812.7M $
2,295Capricor Therapeutics Inc 415,48312.6M $
2,296Cohen & Steers Inc 201,34512.6M $
2,297iShares Mortgage Real Estate ETF 584,31912.5M $
2,298Artisan Partners Asset Management Inc 343,52012.5M $
2,299Hess Midstream LP 321,53012.5M $
2,300Progress Software Corp 486,71712.5M $

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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