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
3,101Anavex Life Sciences Corp 863,1502.6M $
3,102Zentalis Pharmaceuticals Inc 1,132,2942.6M $
3,103Barrett Business Services Inc 90,4502.6M $
3,104AdaptHealth Corp 221,7532.6M $
3,105Heritage Commerce Corp 211,0152.6M $
3,106Aegon Ltd 362,4082.6M $
3,107Whitestone REIT 162,7442.6M $
3,108VanEck Steel ETF 28,5732.6M $
3,109Franklin Templeton ETF Trust 65,7532.6M $
3,110El Pollo Loco Holdings Inc 189,1232.6M $
3,111Gabelli Funds 467,2292.6M $
3,112Porch Group Inc 364,0152.6M $
3,113MediaAlpha Inc 279,7042.6M $
3,114SEMrush Holdings Inc 217,7712.6M $
3,115SIGA Technologies Inc 484,6722.6M $
3,116Aveanna Healthcare Holdings Inc 402,5102.6M $
3,117Worthington Steel Inc 85,0832.6M $
3,118ProShares Ultra S&P500 49,7722.6M $
3,119VAALCO Energy Inc 404,4342.6M $
3,120IDT Corp 52,1222.6M $
3,121Vitesse Energy Inc 140,2562.5M $
3,122Autolus Therapeutics PLC 1,844,6712.5M $
3,123Federal Agricultural Mortgage Corp 17,1582.5M $
3,124Cerence Inc 399,4492.5M $
3,125Default 266,3242.5M $
3,126CHINA ONLINE EDUCATION - ADR 125,9762.5M $
3,127NB Bancorp Inc 118,8012.5M $
3,128J.P. MORGAN EXCHANGE-TRADED FUND TRUST 21,3462.5M $
3,129Reckoner BBB-B CLO ETF 100,8342.5M $
3,130Invesco AAA CLO Floating Rate Note ETF 97,1532.5M $
3,131iRadimed Corp 25,6462.5M $
3,132Woodside Energy Group Ltd 103,2772.5M $
3,133Caribou Biosciences Inc 1,297,1672.5M $
3,134NUVEEN PA INVT QUALITY MUN FD 206,0892.5M $
3,135Stepan Co 49,1782.5M $
3,136York Space Systems Inc 110,8482.5M $
3,137U-Haul Holding Co 51,4032.5M $
3,138Suzano SA 245,2252.5M $
3,139WisdomTree Trust 36,9192.4M $
3,140Schwab Long-Term U.S. Treasury ETF 77,5082.4M $
3,141MFS Intermediate Income Trust 970,4472.4M $
3,142Orthofix Medical Inc 212,1692.4M $
3,143Heartland Express Inc 233,4962.4M $
3,144Gold.com Inc 60,5752.4M $
3,145SunCoke Energy Inc 371,7702.4M $
3,146Telefonica Brasil SA 151,6052.4M $
3,147Clough Global Equity Fund 317,4222.4M $
3,148Employers Holdings Inc 57,7252.4M $
3,149CITIUS ONCOLOGY INC 3,835,1602.4M $
3,150Wipro Ltd 1,117,3662.4M $
3,151Carter's Inc 66,0312.4M $
3,152Sila Realty Trust Inc 99,5192.4M $
3,153Invesco S&P 500 Equal Weight C 43,9702.4M $
3,154Myriad Genetics Inc 523,0202.4M $
3,155Oppenheimer Holdings Inc 26,3722.4M $
3,156Mid Penn Bancorp Inc 73,1292.4M $
3,157Community Trust Bancorp Inc 38,7162.4M $
3,158Blackstone/GSO Long- 215,2522.3M $
3,159Horizon Bancorp Inc/IN 141,3402.3M $
3,160Miller Industries Inc/TN 51,3672.3M $
3,161Blackrock Enhanced Global Dividend Trust 212,7402.3M $
3,162Bandwidth Inc 130,5992.3M $
3,163NYLI Merger Arbitrage ETF 63,9552.3M $
3,164First Financial Corp 36,6562.3M $
3,165MFS Charter Income Trust 381,6102.3M $
3,166Phathom Pharmaceuticals Inc 208,1152.3M $
3,167Bank First Corp 17,1022.3M $
3,168ARS Pharmaceuticals Inc 285,7282.3M $
3,169Franklin FTSE Latin America ETF 81,0822.3M $
3,170Grace Therapeutics Inc 494,7232.3M $
3,171Accel Entertainment Inc 208,2032.3M $
3,172SandRidge Energy Inc 139,1232.3M $
3,173LGI Homes Inc 57,2652.3M $
3,174MiMedx Group Inc 572,2952.3M $
3,175Rocket Pharmaceuticals Inc 630,1252.3M $
3,176Central Puerto SA 132,8182.2M $
3,177Sturm Ruger & Co Inc 55,7402.2M $
3,178Nuveen AMT-Free Municipal Value Fund 155,7132.2M $
3,179Simulations Plus Inc 188,4172.2M $
3,180BlackRock Energy & Resources Trust 128,2902.2M $
3,181Kearny Financial Corp/MD 294,0332.2M $
3,182Redwood Trust Inc 395,2862.2M $
3,183Cerus Corp 1,218,3302.2M $
3,184W&T Offshore Inc 649,4902.2M $
3,185KINGSOFT CLOUD HOLDINGS LTD 165,5042.2M $
3,186Verastem Inc 416,9852.2M $
3,187Vanguard US Quality Factor ETF 14,8022.2M $
3,188Goldman Sachs Corporate Bond ETF 43,8052.2M $
3,189Pacific Biosciences of California Inc 1,666,7062.2M $
3,190BrandywineGLOBAL-Global Income Opportunities Fund Inc 286,8162.2M $
3,191Proficient Auto Logistics Inc 324,2422.2M $
3,192Inhibrx Biosciences Inc 32,6832.2M $
3,193Energy Vault Holdings Inc 665,5462.2M $
3,194I3 Verticals Inc 97,9932.2M $
3,195Bancroft Fund Ltd 100,8232.2M $
3,196Invesco Municipal Trust 228,0502.2M $
3,197Omeros Corp 204,8052.2M $
3,198Transcat Inc 29,3422.2M $
3,199QuinStreet Inc 179,3782.2M $
3,200Clear Channel Outdoor Holdings Inc 905,0242.1M $

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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