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
201AppLovin Corp 3,155,4061.3B $
202Valero Energy Corp 5,033,3101.2B $
203Capital One Financial Corp 6,739,9701.2B $
204INVESCO AEROSPACE & DEFEN 7,418,8321.2B $
205iShares Biotechnology ETF 7,259,5011.2B $
206Vanguard World Fund 3,925,2301.2B $
207iShares Trust 12,170,4911.2B $
208Duke Energy Corp 9,348,5661.2B $
209iShares Select Dividend ETF 8,065,9131.2B $
210CME Group Inc 4,019,9441.2B $
211Danaher Corp 6,252,1161.2B $
212iShares MSCI USA Min Vol Factor ETF 12,775,0261.2B $
213Uber Technologies Inc 16,333,9001.2B $
214Comcast Corp 40,864,9211.2B $
215Mondelez International Inc 20,353,0601.2B $
216iShares Russell 2000 Value ETF 6,123,6381.2B $
217PayPal Holdings Inc 25,614,7201.2B $
218Public Service Enterprise Group Inc 14,249,1141.2B $
219iShares Short-Term National Muni Bond ETF 10,534,0071.1B $
220iShares Trust 9,242,6721.1B $
221Synchrony Financial 16,064,6181.1B $
222iShares Russell 2000 Growth ETF 3,472,0051.1B $
223State Street Spdr Dow Jones Industrial Average Etf Trust 2,346,4911.1B $
224Ishares Inc 13,673,5341.1B $
225Automatic Data Processing Inc 5,258,8421.1B $
226iShares ESG Aware U.S. Aggregate Bond ETF 22,467,5351.1B $
227State Street SPDR S&P Dividend ETF 7,319,4101.1B $
228Realty Income Corp 17,332,1351.1B $
229VanEck High Yield Muni ETF 20,710,0461B $
230Intel Corp 23,381,8481B $
231WisdomTree Trust 11,704,6501B $
232iShares Trust 3,115,2781B $
233Sempra 10,385,1741B $
234Live Nation Entertainment Inc 6,563,5501B $
235Travelers Cos Inc/The 3,420,104997.6M $
236Altria Group, Inc. 15,099,821996.4M $
237Estee Lauder Cos Inc/The 13,843,765993.6M $
238Vanguard Short-term Bond Etf 12,644,333991.4M $
239Dominion Energy Inc 15,930,241984.8M $
240KKR & Co Inc 10,601,675980.7M $
241Marvell Technology Inc 9,871,296977.8M $
242Vanguard World Fund 4,336,403973.9M $
243United Parcel Service Inc 9,728,123957.1M $
244Schwab US Dividend Equity ETF 30,862,254946.9M $
245Cummins Inc 1,757,248945.4M $
246iShares Core S&P Total U.S. Stock Market ETF 6,618,420942.7M $
247Crowdstrike Holdings Inc 2,377,636928.3M $
248WEC Energy Group Inc 7,970,050922.7M $
249Regeneron Pharmaceuticals, Inc. 1,189,584919.1M $
250Norfolk Southern Corp 3,201,093918.7M $
251iShares Trust 7,100,610909.7M $
252Monster Beverage Corp 12,532,462908.1M $
253First Trust NASDAQ Cybersecuri 14,451,187905.8M $
254Invesco KBW Bank ETF 11,394,678901.5M $
255iShares ESG Aware MSCI EAFE ETF 9,421,820900.9M $
256Vanguard Real Estate ETF 10,115,744897.3M $
257Intercontinental Exchange Inc 5,630,477885.6M $
258Invesco Preferred ETF 81,133,531882.7M $
259Constellation Energy Corp. 3,158,275881.9M $
260Marsh & McLennan Cos Inc 4,939,614856.8M $
261O'Reilly Automotive Inc 9,281,044856.7M $
262Cigna Group/The 3,182,083848.8M $
263iShares Russell Top 200 Growth 3,357,374835.4M $
264US Bancorp 15,820,033822.8M $
265JPMorgan Ultra-Short Income ETF 16,198,546819.8M $
266SPDR SERIES TRUST 7,579,721818.7M $
267iShares Trust 8,083,555814.2M $
268Southern Co/The 8,380,592808.9M $
269Vanguard Large-Cap ETF 2,689,576803.8M $
270WisdomTree Trust 15,934,091802.1M $
271Elevance Health Inc 2,718,766795.9M $
272Principal Financial Group Inc 8,819,452794.7M $
2733M Co 5,462,282793.3M $
274Targa Resources Corp 3,151,993790.3M $
275Fifth Third Bancorp 16,909,345785.6M $
276iShares Broad USD High Yield Corporate Bond ETF 21,285,168784.1M $
277Illinois Tool Works Inc 3,005,659782.3M $
278American Tower Corp 4,511,662778.6M $
279Atmos Energy Corp 4,199,433775.7M $
280J P Morgan Exchange Traded Fund Trust 13,877,688770.5M $
281Waste Management Inc 3,349,866769.8M $
282iShares Trust 10,342,735769M $
283VanEck Gold Miners ETF/USA 8,345,307765.8M $
284Intuit Inc 1,768,998764.9M $
285VanEck ETF Trust 16,468,733764.6M $
286VICI Properties Inc 27,948,502763.6M $
287Capital Group Dividend Value ETF 17,913,033762M $
288iShares ESG Aware MSCI EM ETF 16,718,544760.2M $
289iShares Core MSCI Total International Stock ETF 8,763,373759.3M $
290Ciena Corp 1,954,632758.8M $
291Novartis AG 4,962,794758.1M $
292Fastenal Co 16,292,425756M $
293NIKE Inc 14,178,482748.9M $
294Vanguard Mega Cap Growth ETF 2,033,250747.1M $
295Vanguard Total World Stock ETF 5,369,493742.7M $
296ServiceNow Inc 7,081,771740.4M $
297Arista Networks Inc 6,006,877737.5M $
298Microchip Technology Inc 11,402,205736.7M $
299Cheniere Energy Inc 2,584,493733.4M $
300J P Morgan Exchange Traded Fund Trust 14,321,564730.4M $

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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