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
2,501State Street SPDR S&P China ET 94,0588.8M $
2,502WD-40 Co 42,8888.7M $
2,503Napco Security Technologies Inc 221,7658.7M $
2,504Ultrapar Participacoes SA 1,580,3108.7M $
2,505Teladoc Health Inc 1,595,2198.7M $
2,506FIDELITY COVINGTON TRUST 123,6048.7M $
2,507Nuveen Taxable Municipal Income Fund 553,7528.7M $
2,508MFS MUN INCOME TR 1,605,6688.7M $
2,509Douglas Emmett Inc 918,7128.7M $
2,510Vir Biotechnology Inc 965,8148.7M $
2,511Compass Inc 1,174,9478.6M $
2,512Gentherm Inc 307,7708.5M $
2,513Guggenheim Taxable M 589,2918.5M $
2,514INVESCO EXCHANGE-TRADED FUND TRUST II 142,9868.5M $
2,515Firefly Aerospace Inc 299,0428.5M $
2,516Sana Biotechnology Inc 2,946,8618.5M $
2,517Ponce Financial Group Inc 504,5588.4M $
2,518Amneal Pharmaceuticals Inc 676,7958.4M $
2,519Peabody Energy Corp 254,7768.4M $
2,520Phreesia Inc 1,001,0578.4M $
2,521FIDELITY COVINGTON TRUST 118,4108.3M $
2,522MannKind Corp 3,383,6778.3M $
2,523American Century Diversified Corporate Bond ETF 177,7978.3M $
2,524Dave Inc 47,4258.3M $
2,525National Beverage Corp 244,6438.2M $
2,526SHARPLINK INC 1,275,4428.2M $
2,527CareDx Inc 470,6658.2M $
2,528Montrose Environmental Group Inc 372,6378.2M $
2,529XPLR Infrastructure LP 768,0788.2M $
2,530Newmark Group Inc 543,3098.1M $
2,531WisdomTree Trust 292,6908.1M $
2,532CAPITAL GROUP CONSERVATIVE EQUITY ETF 272,9588.1M $
2,533ISHARES INC 199,2238.1M $
2,534Pediatrix Medical Group Inc 379,8738.1M $
2,535FIDELITY COVINGTON TRUST 238,5268.1M $
2,536Global X SuperDividend REIT ETF 382,6178.1M $
2,537SPDR Series Trust 89,7188.1M $
2,538iShares Residential and Multisector Real Estate ETF 97,1268.1M $
2,539SMARTRENT INC 5,387,3428.1M $
2,540Energizer Holdings Inc 491,1558.1M $
2,541JPMorgan USD Emerging Markets 204,8418M $
2,542Tyra Biosciences Inc 209,9228M $
2,543Perdoceo Education Corp 215,2588M $
2,544FLEXSHARES STOXX GBL. BRO 125,2208M $
2,545State Street SPDR ICE Preferre 259,4388M $
2,546Bitwise Bitcoin ETF 216,9078M $
2,547LexinFintech Holdings Ltd 3,653,8918M $
2,548First Trust Exchange Traded Fund VI 314,6598M $
2,549Chesapeake Utilities Corp 62,5357.9M $
2,550iShares Trust 161,4787.9M $
2,551CBRE Global Real Estate Income 1,789,8477.9M $
2,552Custom Truck One Source Inc 1,195,8367.9M $
2,553INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 901,8337.8M $
2,554Natixis Loomis Sayles Focused Growth ETF 198,2087.8M $
2,555Nuveen Select Tax-Free Income Portfolio 542,4587.8M $
2,556Accendra Health Inc 3,407,0757.8M $
2,557Univest Financial Corp 225,8537.7M $
2,558Thermon Group Holdings Inc 153,4917.7M $
2,559MGE Energy Inc 99,8347.7M $
2,560Recursion Pharmaceuticals Inc 2,496,8317.7M $
2,561Two Harbors Investment Corp 670,1527.7M $
2,562Grocery Outlet Holding Corp 1,083,5417.6M $
2,563ZENAS BIOPHARMA INC 388,3477.6M $
2,564Olema Pharmaceuticals Inc 508,7067.6M $
2,565Groupon Inc 636,4807.6M $
2,566Global X Funds 301,4247.6M $
2,567Hilltop Holdings Inc 211,0957.6M $
2,568INVESCO DB US DOLLAR INDEX TRUST 270,4797.5M $
2,569Taysha Gene Therapies Inc 1,677,0467.5M $
2,570Cia Paranaense de Energia - Copel 626,2997.5M $
2,571GCI Liberty Inc 200,8327.5M $
2,572Acadian Asset Management Inc 137,2187.5M $
2,573InvenTrust Properties Corp 244,8967.5M $
2,574Alliance Resource Partners LP 269,6557.5M $
2,575RxSight Inc 1,210,0397.5M $
2,576Uniti Group Inc 791,6537.4M $
2,577Avantis Emerging Markets Value ETF 123,3817.4M $
2,578Proto Labs Inc 129,1137.4M $
2,579Cullinan Therapeutics Inc 516,7247.3M $
2,580Driven Brands Holdings Inc 581,3317.3M $
2,581Marten Transport Ltd 557,0967.3M $
2,582BlackRock Corporate High Yield Fund Inc. 854,8327.3M $
2,583Vital Farms Inc 515,4657.3M $
2,584CORPORACION INMOBILIARIA VESTA SAB DE CV 218,1837.3M $
2,585GameStop Corp 315,6907.3M $
2,586Navitas Semiconductor Corp 826,6747.2M $
2,587G-III Apparel Group Ltd 261,7097.2M $
2,588EZCORP Inc 285,4877.2M $
2,589iShares Trust 65,6967.2M $
2,590Cambria Shareholder Yield ETF 95,5157.2M $
2,591Ziff Davis Inc 171,6447.2M $
2,592Ibotta Inc 239,1677.2M $
2,593Tandem Diabetes Care Inc 373,2247.2M $
2,594Riley Exploration Permian Inc 196,0327.1M $
2,595Cheniere Energy Partners LP 110,3567.1M $
2,596Schwab 1-5 Year Corporate Bond ETF 287,7027.1M $
2,597American Superconductor Corp 209,4517.1M $
2,598iShares Trust 62,2667.1M $
2,599Alliancebernstein Global High Income Fund Inc. 694,2877.1M $
2,600Peloton Interactive Inc 1,640,9817M $

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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