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
2,801NetScout Systems Inc 151,9074.8M $
2,802Protara Therapeutics Inc 925,9184.8M $
2,803Guardian Pharmacy Services Inc 128,0484.8M $
2,804PennyMac Mortgage Investment Trust 412,5124.8M $
2,805Sweetgreen Inc 921,2774.8M $
2,806A10 Networks Inc 206,6704.8M $
2,807Invesco BulletShares 2034 Corp 230,7554.8M $
2,808SRH Total Return Fund Inc 278,8674.8M $
2,809Palvella Therapeutics Inc 37,9724.7M $
2,810Ingles Markets Inc 52,5714.7M $
2,811Janus International Group Inc 916,9064.7M $
2,812TXO Partners LP 374,7804.7M $
2,813BrightView Holdings Inc 399,0474.7M $
2,814American Woodmark Corp 117,9924.7M $
2,815Capitol Federal Financial Inc 658,8894.7M $
2,816Ishares High Yield Corporate B 159,0554.7M $
2,817abrdn Total Dynamic Dividend F 507,7974.7M $
2,818Summit Midstream Corp 154,5404.7M $
2,819Nicolet Bankshares Inc 31,4204.7M $
2,820Monarch Casino & Resort Inc 48,8194.7M $
2,821ADTRAN Holdings Inc 367,2264.6M $
2,822INVESCO EXCHANGE-TRADED FUND TRUST II 133,6564.6M $
2,823Neuberger Small-Mid Cap ETF 182,3914.6M $
2,824Compass Therapeutics Inc 865,6134.6M $
2,825Camping World Holdings Inc 668,7144.6M $
2,826Merchants Bancorp/IN 106,3574.6M $
2,827Safehold Inc 337,2844.6M $
2,828Flaherty & Crumrine Total Return Fund Inc 274,4084.6M $
2,829CECO Environmental Corp 76,3394.5M $
2,830City Holding Co 38,0214.5M $
2,831Wolverine World Wide Inc 278,3154.5M $
2,832JOYY Inc 77,7054.5M $
2,833Winnebago Industries Inc 146,1544.5M $
2,834Invesco S&P 500 BuyWrite ETF 204,9524.5M $
2,835Westamerica BanCorp 86,3844.5M $
2,836Corcept Therapeutics Inc 111,7364.5M $
2,837Wisdomtree Artificial Intellig 159,4334.5M $
2,838Tompkins Financial Corp 57,0504.5M $
2,839Ladder Capital Corp 460,2984.5M $
2,840Photronics Inc 111,1304.5M $
2,841Northeast Bank 39,9294.5M $
2,842Landbridge Co LLC 64,9334.5M $
2,843SOUND POINT MERIDIAN CAPITAL INC 500,0004.5M $
2,844Amprius Technologies Inc 265,4184.5M $
2,845CoreCivic Inc 236,3464.5M $
2,846XPEL Inc 100,8834.5M $
2,847Bowman Consulting Group Ltd 156,2324.4M $
2,848Sasol Ltd 341,9444.4M $
2,849Organon & Co 738,5024.4M $
2,850Xencor Inc 366,0934.4M $
2,851iShares Trust 107,9444.4M $
2,852Cytek Biosciences Inc 1,009,0544.4M $
2,853National HealthCare Corp 27,5134.4M $
2,854TIC Solutions Inc 667,5234.4M $
2,855iShares GNMA Bond ETF 99,0694.4M $
2,856CBL & Associates Properties Inc 114,0554.4M $
2,857Phibro Animal Health Corp 78,9574.4M $
2,858PROG Holdings Inc 151,8274.4M $
2,859Allspring Global Dividend Opportunity Fund 746,3734.4M $
2,860iShares Trust 187,9884.3M $
2,861PagerDuty Inc 693,9934.3M $
2,862Treace Medical Concepts Inc 3,214,2934.3M $
2,863Byline Bancorp Inc 135,8364.3M $
2,864First Busey Corp 169,6414.3M $
2,865J.P. MORGAN EXCHANGE-TRADED FUND TRUST 65,5684.3M $
2,866Controladora Vuela Cia de Aviacion SAB de CV 588,9814.3M $
2,867Pacira BioSciences Inc 188,4374.3M $
2,868Appian Corp 176,5664.3M $
2,869Nektar Therapeutics 58,9584.2M $
2,870FS KKR Capital Corp 416,1714.2M $
2,871Invesco Exchange-Traded Fund Trust 72,8534.2M $
2,872DWS MUNICIPAL INCOME TRUST 463,3664.2M $
2,873Masterbrand Inc 506,1104.2M $
2,874Goldman Sachs Access High Yiel 94,3334.2M $
2,875John Marshall Bancorp Inc 206,7114.2M $
2,876Forestar Group Inc 171,0844.2M $
2,877Forum Energy Technologies Inc 71,2514.2M $
2,878NextNav Inc 260,0184.2M $
2,879INVESCO EXCHANGE TRADED FUND TRUST 84,7164.1M $
2,880VeraDermics Inc 65,6754.1M $
2,881Western Asset Municipal High Income Fund Inc 594,8844.1M $
2,882TriCo Bancshares 86,7424.1M $
2,883MarineMax Inc 151,9644.1M $
2,884Matthews International Corp 159,1864.1M $
2,885Evolv Technologies Holdings Inc 677,9444.1M $
2,886Sun Country Airlines Holdings Inc 247,8014.1M $
2,8871st Source Corp 58,6694.1M $
2,888REX American Resources Corp 88,7914M $
2,889Nuveen Municipal High Income O 389,1994M $
2,890Apollo Commercial Real Estate Finance, Inc. 382,2394M $
2,891Dorchester Minerals LP 148,8484M $
2,892iShares Trust 215,6974M $
2,893DoubleLine Yield Opportunities 288,9494M $
2,894Amplify ETF Trust 135,1494M $
2,895abrdn Healthcare Investors 225,6724M $
2,896Ouster Inc 217,3904M $
2,897Janus Living Inc 168,1864M $
2,898Brady Corp 48,6724M $
2,899Innodata Inc 102,2683.9M $
2,900Harmony Biosciences Holdings Inc 140,7173.9M $

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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