Titelia

Holdings of BANK OF AMERICA CORP /DE/

4389 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.2 % of the equity sleeve

Sector breakdown

  • Technology 14.0 %
  • Funds 8.2 %
  • Financials 7.1 %
  • Industrials 5.0 %
  • Health care 4.9 %
  • Communication 4.7 %
  • Consumer discretionary 4.5 %
  • Consumer staples 2.9 %
  • Energy 2.1 %
  • Utilities 1.6 %
  • Real estate 1.1 %
  • Materials 1.0 %
  • Unattributed 43.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • TW 0.4 %
  • GB 0.3 %
  • NL 0.2 %
  • BR 0.1 %
  • KY 0.1 %
  • IN 0.1 %
  • FR 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4,2161.3T $98.66 %
2TW44.9B $0.38 %
3GB253.4B $0.26 %
4NL62.6B $0.20 %
5BR18927.8M $0.07 %
6KY33925.7M $0.07 %
7IN5696.7M $0.05 %
8FR3539.9M $0.04 %
9JP6511.7M $0.04 %
10DK3447.7M $0.03 %
11DE3426.1M $0.03 %
12ES3325.7M $0.03 %

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 $