Titelia

Holdings of BANK OF AMERICA CORP /DE/

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Net assets
-
Positions
4,389 in 34 countries
Top ten
18.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,301HCI Group Inc 80,68912.5M $
2,302VanEck Biotech ETF 66,33812.5M $
2,303Chunghwa Telecom Co Ltd 294,85712.5M $
2,304Nurix Therapeutics Inc 802,15312.4M $
2,305Shift4 Payments Inc 283,17712.4M $
2,306BLACKROCK MUNIYIELD QUALITY FUND III INC 1,173,24012.3M $
2,307Amkor Technology Inc 273,54112.3M $
2,308FIDELITY COVINGTON TRUST 142,30712.3M $
2,309ISHARES INC 443,21712.3M $
2,310PVH Corp 175,81312.3M $
2,311Rogers Corp 113,85712.2M $
2,312Douglas Dynamics Inc 289,55212.2M $
2,313Simmons First National Corp 624,61312.1M $
2,314First Bancorp/Southern Pines NC 214,91712.1M $
2,315MILLERKNOLL INC 836,00712.1M $
2,316Griffon Corp 164,67312M $
2,317Stellar Bancorp Inc 325,71511.9M $
2,318AvePoint Inc 1,253,66211.9M $
2,319AB Ultra Short Income ETF 235,50111.9M $
2,320FTI Consulting Inc 67,23611.9M $
2,321Buckle Inc/The 234,60911.8M $
2,322Invesco Building & Constructio 121,03011.8M $
2,323Metropolitan Bank Holding Corp 141,61311.8M $
2,324Stock Yards Bancorp Inc 176,70911.7M $
2,325State Street SPDR Bloomberg In 533,23811.7M $
2,326Figs Inc 790,01311.7M $
2,327Alpha Metallurgical Resources Inc 56,82611.7M $
2,328Lattice Strategies Trust 197,41511.7M $
2,329Certara Inc 2,042,94611.6M $
2,330Zillow Group Inc 280,41011.6M $
2,331Pilgrim's Pride Corp 307,20011.6M $
2,332ANI Pharmaceuticals Inc 150,53211.6M $
2,333CBIZ Inc 430,23811.6M $
2,334American States Water Co 152,67511.5M $
2,335Six Flags Entertainment Corp 650,03911.5M $
2,336Vanguard Admiral Funds Inc. 91,66911.5M $
2,337TriNet Group Inc 314,52811.5M $
2,338Kodiak Sciences Inc 300,35611.4M $
2,339CSG Systems International Inc 143,07311.4M $
2,340State Street SPDR Bloomberg International Corporate Bond ETF 367,73111.4M $
2,341Customers Bancorp Inc 164,59511.4M $
2,342Universal Display Corp 124,57011.4M $
2,343Extreme Networks Inc 757,07211.4M $
2,344BJ's Restaurants Inc 324,58811.4M $
2,345BancFirst Corp 104,97911.4M $
2,346Columbia Sportswear Co 207,41311.4M $
2,347NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC 882,77111.4M $
2,348Hillman Solutions Corp 1,364,92511.4M $
2,349ZoomInfo Technologies Inc 1,898,95111.4M $
2,350Summit Therapeutics Inc 598,69211.4M $
2,351iShares International Treasury 276,32811.3M $
2,352Schwab Emerging Markets Equity ETF 343,29011.3M $
2,353Xenia Hotels & Resorts Inc 761,41211.3M $
2,354Eaton Vance Tax-Managed Diversified Equity Income Fund 817,97111.3M $
2,355Primerica Inc 45,00511.3M $
2,356ClearBridge Energy Midstream Opportunity Fund Inc. 213,26711.3M $
2,357KalVista Pharmaceuticals Inc 555,62811.2M $
2,358NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND 759,14811.2M $
2,359MAXLINEAR INC 641,03411.1M $
2,360Janux Therapeutics Inc 801,64611.1M $
2,361First Trust Nasdaq-100 Select Equal Weight ETF 87,71211.1M $
2,362Dime Commercial Bancshares Inc 328,78911.1M $
2,363Impinj Inc 108,08611.1M $
2,364Vertex Inc 932,51811.1M $
2,365ManpowerGroup Inc 375,71411.1M $
2,366Goodyear Tire & Rubber Co/The 1,669,17711.1M $
2,367Archer Aviation Inc 2,136,94211M $
2,368Hope Bancorp Inc 989,03011M $
2,369Red Rock Resorts Inc 206,86911M $
2,370First Watch Restaurant Group Inc 1,052,42611M $
2,371DBX ETF Trust 184,30111M $
2,372STRUCTURE THERAPEUTICS INC 227,13210.9M $
2,373McEwen Inc 534,82410.9M $
2,374Marqeta Inc 2,667,94210.9M $
2,375PIMCO DYNAMIC INCOME OPPORTUNITIES FUND 840,79310.9M $
2,376Nuveen California Quality Muni 932,76210.9M $
2,377Ubiquiti Inc 13,75010.9M $
2,378Forgent Power Solutions Inc 369,25610.8M $
2,379ADT Inc 1,640,68810.8M $
2,380AMN Healthcare Services Inc 587,36910.8M $
2,381Viking Therapeutics Inc 330,72010.8M $
2,382EATON VANCE ENHANCED EQUITY INCOME FUND 569,30610.7M $
2,383Acadia Realty Trust 558,70810.7M $
2,384BlackRock ESG Capital Allocati 785,89810.7M $
2,385Disc Medicine Inc 166,77510.7M $
2,386Vestis Corp 1,354,46210.6M $
2,387Goldman Sachs MarketBeta International Equity ETF 152,14810.6M $
2,388UFP Technologies Inc 54,73210.6M $
2,389RXO Inc 724,06010.6M $
2,390Telkom Indonesia Persero Tbk PT 565,98510.6M $
2,391RPC Inc 1,493,28310.6M $
2,392Invesco Senior Income Trust 3,272,93310.5M $
2,393Enpro Inc 41,76510.5M $
2,394ACV Auctions Inc 2,461,29010.4M $
2,395ISHARES TRUST 238,53510.4M $
2,396Digital Turbine Inc 3,619,17110.4M $
2,397Select Medical Holdings Corp 639,39810.4M $
2,398Banner Corp 171,43910.4M $
2,399Wolfspeed Inc 637,05210.4M $
2,400Voyager Technologies Inc 444,43410.4M $

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Sector breakdown

  • Technology 14.0 %
  • Funds 8.9 %
  • Financials 7.1 %
  • Industrials 5.1 %
  • Health care 4.8 %
  • Communication 4.7 %
  • Consumer discretionary 4.4 %
  • Consumer staples 3.0 %
  • Energy 2.1 %
  • Utilities 1.6 %
  • Real estate 1.1 %
  • Materials 0.9 %
  • Unattributed 42.4 %

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 98.6 %
  • 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 %
  • Uruguay 0.0 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4,2131.3T $98.61 %
2Taiwan44.9B $0.38 %
3United Kingdom263.5B $0.27 %
4Netherlands62.6B $0.20 %
5Brazil181.2B $0.09 %
6Cayman Islands31771.9M $0.06 %
7India5696.7M $0.05 %
8France3539.9M $0.04 %
9Japan6511.7M $0.04 %
10Denmark3447.7M $0.03 %
11Germany3426.1M $0.03 %
12Uruguay1346.3M $0.03 %
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Titelia. "Holdings of BANK OF AMERICA CORP /DE/". https://titelia.com/en/funds/US13F70858