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
2,601Hertz Global Holdings Inc 1,523,8127M $
2,602ISHARES INC 60,0567M $
2,603MacroGenics Inc 2,401,8146.9M $
2,604Opendoor Technologies Inc 1,480,9516.9M $
2,605JPMorgan ActiveBuilders Emerging Markets Equity ETF 133,1586.9M $
2,606Andersons Inc/The 96,4036.9M $
2,607Atlas Energy Solutions Inc 526,6136.9M $
2,608COLUMBIA SHORT DURATION BOND ETF 367,0836.9M $
2,609NBT Bancorp Inc 161,7406.9M $
2,610GAMCO Global Gold Natural Reso 1,292,8546.9M $
2,611Wealthfront Corp 743,1636.9M $
2,612Tango Therapeutics Inc 327,1446.8M $
2,613Blackstone Senior Floating Rat 528,1846.8M $
2,614DXP Enterprises Inc/TX 48,9296.8M $
2,615Strategic Education Inc 82,2386.8M $
2,616Donnelley Financial Solutions Inc 144,4966.8M $
2,617Geron Corp 4,556,2786.8M $
2,618Invesco DB Energy Fund 230,1476.8M $
2,619NCR Voyix Corp 1,071,2416.8M $
2,620Smartstop Self Storage REIT Inc 222,5866.7M $
2,621Myers Industries Inc 318,1356.7M $
2,622Zillow Group Inc 162,5936.7M $
2,623Li Auto Inc 377,1506.7M $
2,624Old Second Bancorp Inc 331,3306.7M $
2,625TIM SA/Brazil 251,3306.7M $
2,626Guggenheim Strategic Opportunities Fund 603,3356.6M $
2,627ISHARES TRUST 99,0396.6M $
2,628Medical Properties Trust Inc 1,433,0146.6M $
2,629PGIM High Yield Bond Fund Inc 503,2586.6M $
2,630iShares Core 30/70 Conservativ 165,9556.6M $
2,631Mercury General Corp 74,9386.6M $
2,632First Trust Exchange-Traded AlphaDEX Fund II 120,8156.6M $
2,633Coastal Financial Corp/WA 86,6576.6M $
2,634Eaton Vance Tax Mn 456,5836.6M $
2,635Vanguard US Momentum Factor ETF 33,3996.6M $
2,636Western Asset Inflation-Linked Opportunities & Income Fund 777,9576.6M $
2,637Bicara Therapeutics Inc 327,9896.5M $
2,638Hancock John Tax-Advantaged Dividend Income Fund 262,7936.5M $
2,639Royce Micro-Cap Trust, Inc. 573,1836.5M $
2,640Genmab A/S 241,5206.5M $
2,641Skyward Specialty Insurance Group Inc 148,0876.5M $
2,642Clearway Energy Inc 164,9346.5M $
2,643Anterix Inc 167,7816.4M $
2,644Amalgamated Financial Corp 164,6806.4M $
2,645POSCO Holdings Inc 109,0746.4M $
2,646Monte Rosa Therapeutics Inc 387,5426.4M $
2,647Ellington Financial Inc 537,1996.4M $
2,648LTC Properties Inc 170,8146.3M $
2,649Bilibili Inc 280,9146.3M $
2,650Autohome Inc 364,8186.3M $
2,651Columbia Seligman Premium Technology Growth Fund, Inc. 166,5756.3M $
2,652Utz Brands Inc 796,5866.3M $
2,653Winmark Corp 14,7126.3M $
2,654PIMCO Municipal Income Fund II 830,2776.3M $
2,655Bumble Inc 1,914,5536.2M $
2,656CNA Financial Corp 135,8736.2M $
2,657Blackrock Res & Commdities Strgy Tr 517,7656.2M $
2,658Pursuit Attractions and Hospitality Inc 170,3226.2M $
2,659Immunocore Holdings PLC 206,8666.2M $
2,660LiveRamp Holdings Inc 234,6666.2M $
2,661Golden Entertainment Inc 232,9446.2M $
2,662C4 Therapeutics Inc 2,359,2416.2M $
2,663Eos Energy Enterprises Inc 1,247,5486.2M $
2,664Ducommun Inc 50,6376.2M $
2,665Brighthouse Financial Inc 102,5826.1M $
2,666Tootsie Roll Industries Inc 143,6226.1M $
2,667Mission Produce Inc 444,1356.1M $
2,668Interface Inc 244,0556.1M $
2,669WisdomTree Trust 127,8096.1M $
2,670PIMCO Access Income Fund 421,3216.1M $
2,671Grindr Inc 499,0246M $
2,672Encore Capital Group Inc 85,9486M $
2,673Jack in the Box Inc 622,7796M $
2,674Lands' End Inc 532,9566M $
2,675Chime Financial Inc 319,5796M $
2,676Gevo Inc 2,186,7046M $
2,677abrdn Global Dynamic Dividend 550,9095.9M $
2,678Zymeworks Inc 236,7545.9M $
2,679Takeda Pharmaceutical Co Ltd 319,9695.9M $
2,680Ceribell Inc 319,8375.9M $
2,681Invesco Exchange-Traded Fund Trust 184,7065.8M $
2,682GEO Group Inc/The 346,7795.8M $
2,683Maze Therapeutics Inc 195,0845.8M $
2,684Freedom Holding Corp/NV 40,0705.8M $
2,685Holley Inc 1,882,3665.8M $
2,686PIMCO (US) 1,247,8145.8M $
2,687Plug Power Inc 2,555,7565.8M $
2,688Flaherty & Crumrine Preferred & Income Securities Fund Inc 372,8685.8M $
2,689Live Oak Bancshares Inc 174,6135.8M $
2,690Daily Journal Corp 11,9715.8M $
2,691State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 163,3155.8M $
2,692eXp World Holdings Inc 960,0985.8M $
2,693Western Asset Diversified Income Fund 427,3725.7M $
2,694Infinity Natural Resources Inc 325,7485.7M $
2,695YPF SA 124,0195.7M $
2,696CorVel Corp 104,8385.7M $
2,697AngioDynamics Inc 503,6405.7M $
2,698Cogent Communications Holdings Inc 302,3935.7M $
2,699Precigen Inc 1,471,2795.7M $
2,700John Wiley & Sons Inc 149,4445.7M $