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
2,401Agilysys Inc 146,11810.4M $
2,402BlackSky Technology Inc 412,89110.4M $
2,403RLJ Lodging Trust 1,398,79810.4M $
2,404JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 302,84810.4M $
2,405ProPetro Holding Corp 719,72410.4M $
2,406BlackRock Enhanced Large Cap Core Fund Inc 492,94910.4M $
2,407Hackett Group Inc/The 796,38210.4M $
2,408Axcelis Technologies Inc 110,99910.3M $
2,409CTS Corp 215,82910.3M $
2,410JPMorgan BetaBuilders Canada E 109,56410.3M $
2,411Robert Half Inc 404,36010.3M $
2,412Compass Diversified Holdings 1,306,52710.3M $
2,413BlackRock Health Sciences Trust 266,49910.3M $
2,414iShares Morningstar US Equity ETF 114,11710.3M $
2,415Green Brick Partners Inc 159,03910.3M $
2,416Global X Social Media ETF 236,30610.2M $
2,417Boston Beer Co Inc/The 44,35210.2M $
2,418Quanex Building Products Corp 567,19310.2M $
2,419Northwest Natural Holding Co 191,46110.2M $
2,420Blackrock Science & Technology Trust 280,05510.2M $
2,421Upwork Inc 928,71010.2M $
2,422ePlus Inc 135,23910.2M $
2,423Navient Corp 1,243,76410.2M $
2,424Cohen & Steers Real Estate Active ETF 385,04810.1M $
2,425SK Telecom Co Ltd 345,43510.1M $
2,426Up Fintech Holding Ltd 1,601,16110.1M $
2,427Sprinklr Inc 1,680,84610.1M $
2,428United States Lime & Minerals Inc 77,03910.1M $
2,4298x8 Inc 6,042,56310M $
2,430Urban Edge Properties 501,65510M $
2,431Nuveen NASDAQ 100 Dynamic Overwrite Fund 375,64810M $
2,432Kura Oncology Inc 1,230,13110M $
2,433Aquestive Therapeutics Inc 2,405,05010M $
2,434Banco Santander Chile 298,79110M $
2,435Nuveen Municipal Value Fund Inc 1,109,20510M $
2,436OPENLANE Inc 341,94310M $
2,437Galaxy Digital Inc 539,1869.9M $
2,438Azenta Inc 468,0469.9M $
2,439Collegium Pharmaceutical Inc 297,8479.8M $
2,440First Commonwealth Financial Corp 559,9899.8M $
2,441ServisFirst Bancshares Inc 135,1409.8M $
2,442Eaton Vance T/M Bu 719,8149.8M $
2,443TRP FLOATING RATE ETF 195,1539.8M $
2,444Vanguard US Value Factor ETF 72,9879.8M $
2,445Sprott Funds Trust 154,7829.8M $
2,446Iridium Communications Inc 351,2349.7M $
2,447Dynex Capital Inc 763,4529.7M $
2,448Genesis Energy LP 546,2979.7M $
2,449UL Solutions Inc 113,6239.7M $
2,450Flowco Holdings Inc 472,1959.7M $
2,451Flywire Corp 833,8719.7M $
2,452Veeco Instruments Inc 286,4099.7M $
2,453Solid Power Inc 3,217,5569.7M $
2,454TETRA Technologies Inc 1,131,2549.6M $
2,455iShares U.S. ETF Trust 161,8189.6M $
2,456Xometry Inc 235,4149.6M $
2,457AVALO THERAPEUTICS INC 643,0009.6M $
2,458Inspire Medical Systems Inc 186,0699.6M $
2,459Invesco China Technology ETF 207,9959.6M $
2,460WisdomTree Trust 180,5049.6M $
2,461iShares Core 80/20 Aggressive 107,1449.5M $
2,462Sylvamo Corp 224,1999.5M $
2,463Lindblad Expeditions Holdings Inc 546,8329.5M $
2,464First Merchants Corp 243,2769.4M $
2,465Esquire Financial Holdings Inc 87,5309.4M $
2,466Caris Life Sciences Inc 523,2689.4M $
2,467Northwest Bancshares Inc 735,5129.3M $
2,468SPDR Series Trust 65,4399.3M $
2,469Worthington Enterprises Inc 178,3879.3M $
2,470Diebold Nixdorf Inc 122,8409.3M $
2,471Oceaneering International Inc 261,2319.3M $
2,472Tenaris SA 158,4379.2M $
2,473Universal Technical Institute Inc 254,5869.2M $
2,474Park National Corp 56,1159.2M $
2,475Deluxe Corp 332,9489.2M $
2,476Invesco Exchange-Traded Fund Trust 153,3199.2M $
2,477Morgan Stanley Emerging Market 1,805,1619.2M $
2,478Talos Energy Inc 578,7519.1M $
2,479Enact Holdings Inc 223,4779.1M $
2,480Willis Lease Finance Corp 53,5089.1M $
2,481Slide Insurance Holdings Inc 505,1369.1M $
2,482Standex International Corp 35,6309.1M $
2,4834D Molecular Therapeutics Inc 974,1739.1M $
2,484Rezolute Inc 2,970,5499.1M $
2,485ArcBest Corp 91,8229M $
2,486EATON VANCE MUNICIPAL INCOME TRUST 839,6299M $
2,487Invesco DB Base Metals Fund 383,2879M $
2,488U-Haul Holding Co 201,2919M $
2,489TripAdvisor Inc 842,3349M $
2,490DFA Dimensional US Marketwide Value ETF 184,4788.9M $
2,491Sonic Automotive Inc 130,2918.9M $
2,492OceanFirst Financial Corp 493,6238.9M $
2,493Malibu Boats Inc 343,0428.9M $
2,494Paymentus Holdings Inc 349,9938.9M $
2,495Alerian Energy Infra 232,3688.9M $
2,496Goldman Sachs BDC, Inc. 997,5708.9M $
2,497TCW Transform Systems ETF 90,5598.9M $
2,498Century Communities Inc 153,9968.8M $
2,499Invesco S&P 500 Equal Weight C 298,2988.8M $
2,500Invesco BulletShares 2033 Corp 414,4508.8M $

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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