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
2,701Nuveen New York Quality Munici 509,8885.7M $
2,702American Integrity Insurance Group Inc 293,4435.7M $
2,703Greenbrier Cos Inc/The 107,3485.7M $
2,704Palmer Square Capital BDC Inc 576,9315.6M $
2,705Root Inc/OH 127,5815.6M $
2,706Woori Financial Group Inc 84,5925.6M $
2,707Enerpac Tool Group Corp 153,9035.6M $
2,708Goldman Sachs Access Investment Grade Corporate Bond Etf 122,5405.6M $
2,709Mesabi Trust 177,8815.6M $
2,710WisdomTree Trust WisdomTree In 248,4795.6M $
2,711LightPath Technologies Inc 556,0375.6M $
2,712Eagle Bancorp Inc 224,0425.6M $
2,713Schwab International Small-Cap Equity ETF 119,1255.6M $
2,714Edgewell Personal Care Co 260,3445.6M $
2,715Gibraltar Industries Inc 139,2745.6M $
2,716fuboTV Inc 586,7495.6M $
2,717Invesco Russell 2000 Dynamic Multifactor ETF 122,5275.5M $
2,718California Water Service Group 121,8995.5M $
2,719First Advantage Corp 468,0535.5M $
2,720Nuveen New Jersey Quality Muni 447,2505.5M $
2,721TRP EQUITY INCOME ETF 122,0155.5M $
2,722Heritage Financial Corp/WA 210,4385.5M $
2,723Under Armour Inc 925,2075.5M $
2,724Cross Country Healthcare Inc 579,9375.5M $
2,725Brookfield Real Assets Income 423,1935.4M $
2,726PureCycle Technologies Inc 1,047,6105.4M $
2,727State Street SPDR S&P Kensho N 92,8755.4M $
2,728Vnet Group Inc 642,6125.4M $
2,729RLX Technology Inc 2,449,7085.4M $
2,730Schwab U.S. REIT ETF 249,4085.4M $
2,731Select Water Solutions Inc 348,9685.3M $
2,732Sally Beauty Holdings Inc 384,6635.3M $
2,733McGraw Hill Inc 388,2555.3M $
2,734Central Garden & Pet Co 144,5085.3M $
2,735Diversified Energy Co 304,6135.3M $
2,736National Bank Holdings Corp 135,4545.3M $
2,737iShares Trust 71,4615.3M $
2,738SI-BONE Inc 419,4735.3M $
2,739Invesco Municipal Income Opportunities Trust 859,9615.3M $
2,740Peoples Bancorp Inc/OH 160,4095.3M $
2,741NETGEAR Inc 240,7305.3M $
2,742BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 454,1365.3M $
2,743Allogene Therapeutics Inc 2,134,4735.2M $
2,744Unitil Corp 99,5765.2M $
2,745Forward Air Corp 311,1075.2M $
2,746Dr Reddy's Laboratories Ltd 375,2325.2M $
2,747SP Funds S&P 500 Sharia Indust 107,8645.2M $
2,748OCCIDENTAL PETROLEUM CORP 120,7455.2M $
2,749WISDOMTREE TR 50,7445.2M $
2,750Ennis Inc 241,5005.2M $
2,751Main Street Capital Corp. 97,6315.2M $
2,752Global X 1-3 Month T-Bill ETF 51,3045.1M $
2,753Western Asset Emerging Markets Debt Fund Inc. 522,2395.1M $
2,754BETA TECHNOLOGIES INC 348,0975.1M $
2,755Mesa Laboratories Inc 57,8715.1M $
2,756Heritage Insurance Holdings Inc 194,6895.1M $
2,757DBX ETF Trust 137,5055.1M $
2,758Blackrock Flt Rate 462,8085.1M $
2,759Mativ Holdings Inc 586,0365.1M $
2,760WisdomTree Trust 71,0525.1M $
2,761Franklin Senior Loan ETF 220,8835.1M $
2,762Eaton Vance Senior Floating-Rate Trust 481,7945.1M $
2,763Xeris Biopharma Holdings Inc 874,3975.1M $
2,764Ishares Inc 116,8475.1M $
2,765iShares MSCI Japan Small-Cap ETF 52,1435.1M $
2,766Melco Resorts & Entertainment Ltd 890,7875.1M $
2,767Orrstown Financial Services Inc 139,9905.1M $
2,768Shutterstock Inc 303,5395M $
2,769Westlake Chemical Partners LP 228,1525M $
2,770Nuveen Dynamic Municipal Opportunities Fund 489,6555M $
2,771Astec Industries Inc 93,3655M $
2,772United States Copper Index Fun 145,8005M $
2,773Excelerate Energy Inc 150,1605M $
2,774Allegiant Travel Co 61,8765M $
2,775LENZ Therapeutics Inc 547,5345M $
2,776Yatsen Holding Ltd 1,625,0755M $
2,777Build-A-Bear Workshop Inc 133,3985M $
2,778Cardinal Infrastructure Group Inc 125,8045M $
2,779Koppers Holdings Inc 128,9485M $
2,780ICF International Inc 76,3605M $
2,781Ranger Energy Services Inc 290,6435M $
2,782Piedmont Realty Trust Inc 757,9535M $
2,783Weis Markets Inc 72,8105M $
2,784Benchmark Electronics Inc 88,7315M $
2,785Invesco Global Ex US High Yiel 256,1405M $
2,786First Trust Senior Floating Rate Income Fund II 515,2365M $
2,787First Trust Exchange-Traded Fund II 200,6465M $
2,788EyePoint Inc 383,4434.9M $
2,789BlackRock Enhanced Equity Dividend Trust 572,9194.9M $
2,790BondBloxx ETF Trust 99,4194.9M $
2,791Dimensional Emerging Markets V 137,3114.9M $
2,792Shoals Technologies Group Inc 746,4244.9M $
2,793Oruka Therapeutics Inc 100,0914.9M $
2,794Global Partners LP/MA 116,5744.9M $
2,795Universal Insurance Holdings Inc 143,5574.9M $
2,796INVESCO VAN KAMPEN TR INVT GRADE MUNS 493,8234.9M $
2,797FIDELITY COVINGTON TRUST 71,4634.9M $
2,798BlackRock Debt Strategies Fund 507,2234.9M $
2,799Figure Technology Solutions Inc 142,3244.8M $
2,800Japan Smaller Capi 443,2934.8M $

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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