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
3,201Ishares Inc 39,3552.1M $
3,202Doubleline Opportunistic Cr Fd 145,8512.1M $
3,203Ocugen Inc 1,174,1802.1M $
3,204Aehr Test Systems 56,8002.1M $
3,205John Hancock Preferred Income Fund III 147,0012.1M $
3,206QuidelOrtho Corp 126,9732.1M $
3,207Grid Dynamics Holdings Inc 364,3422.1M $
3,208BlueLinx Holdings Inc 38,2382.1M $
3,209ScanSource Inc 56,8952.1M $
3,210MFS INVT GRADE MUN TR 258,0682.1M $
3,211iShares MSCI Hong Kong ETF 89,2412.1M $
3,212FIRST TRUST EXCHANGE-TRADED FUND VII 71,7082.1M $
3,213MGP Ingredients Inc 111,9462.1M $
3,214Bel Fuse Inc 10,3482M $
3,215Sionna Therapeutics Inc 50,8702M $
3,216Dream Finders Homes Inc 146,1192M $
3,217Grupo Aeroportuario del Sureste SAB de CV 6,0252M $
3,218Omada Health Inc 161,0992M $
3,219TPG RE Finance Trust Inc 258,8622M $
3,220Vor BioPharma Inc 112,8922M $
3,221Sibanye Stillwater Ltd 163,2302M $
3,222USA Compression Partners LP 74,1052M $
3,223Ategrity Specialty Holdings LLC 101,6302M $
3,224CTO Realty Growth Inc 108,6152M $
3,225Prime Medicine Inc 577,0042M $
3,226NexPoint Residential Trust Inc 80,2062M $
3,227Burke & Herbert Financial Services Corp 32,1882M $
3,228Franklin Templeton ETF Trust 63,8482M $
3,229Coty Inc 989,9792M $
3,230Ryerson Holding Corp 88,4682M $
3,231WisdomTree International MidCap Dividend Fund 23,9252M $
3,232Harmony Gold Mining Co Ltd 128,6822M $
3,233Cars.com Inc 243,1242M $
3,234Allient Inc 33,3892M $
3,235Franklin Templeton ETF Trust 87,7542M $
3,236York Water Co/The 64,1792M $
3,237Penguin Solutions Inc 110,5721.9M $
3,238PRA Group Inc 111,1551.9M $
3,239Fidelity Covington Trust 55,7661.9M $
3,240Replimune Group Inc 253,4491.9M $
3,241Broadway Financial Corp/DE 266,4921.9M $
3,242Bed Bath & Beyond Inc 416,2281.9M $
3,243Everspin Technologies Inc 219,4601.9M $
3,244Lennar Corp 22,8501.9M $
3,245Power Solutions International Inc 31,4951.9M $
3,246Fulgent Genetics Inc 120,5831.9M $
3,247Yext Inc 498,5641.9M $
3,248Consensus Cloud Solutions Inc 80,5671.9M $
3,249Invesco MSCI EAFE Income Advantage ETF 36,2471.9M $
3,250National Research Corp 112,4681.9M $
3,251Sabine Royalty Trust 25,3331.9M $
3,252Wabash National Corp 220,2481.9M $
3,253Brandywine Realty Trust 697,7801.9M $
3,254Camden National Corp 39,8091.9M $
3,255KE Holdings Inc 126,0361.9M $
3,256Nuveen Churchill Direct Lending Corp 147,9091.9M $
3,257abrdn Life Sciences Investors 115,5851.9M $
3,258GMO US Quality ETF 51,4821.9M $
3,259Fresenius Medical Care AG 82,4661.9M $
3,260EquipmentShare.com Inc 91,2741.9M $
3,261Black Rock Coffee Bar Inc 143,8961.9M $
3,262Mercantile Bank Corp 36,7771.9M $
3,263SmartFinancial Inc 47,4431.9M $
3,264ArriVent Biopharma Inc 80,2081.9M $
3,265iShares MSCI Europe Small-Cap ETF 27,7871.8M $
3,266Schwab High Yield Bond ETF 70,7101.8M $
3,267Invesco S&P SmallCap Health Care ETF 44,6101.8M $
3,268Nelnet Inc 14,2061.8M $
3,269Franklin FTSE Brazil ETF 76,3711.8M $
3,270Atrium Therapeutics Inc 136,2481.8M $
3,271Ishares Inc 64,0491.8M $
3,272Safety Insurance Group Inc 24,8771.8M $
3,273TrueBlue Inc 459,5301.8M $
3,274abrdn Healthcare Opportunities 106,3491.8M $
3,275General American Investors Company, Inc. 30,5561.8M $
3,276WPP PLC 114,8871.8M $
3,277Tigo Energy Inc 471,0361.8M $
3,278Enliven Therapeutics Inc 45,1621.8M $
3,279Twenty One Capital Inc 276,2551.8M $
3,280NWPX Infrastructure Inc 22,7051.8M $
3,281Abeona Therapeutics Inc 394,2741.8M $
3,282Flaherty & Crumrine Preferred & Income Fund Inc 157,6511.8M $
3,283Pattern Group Inc 141,7531.8M $
3,284EverQuote Inc 114,1001.8M $
3,285Altimmune Inc 570,2031.8M $
3,286Great Southern Bancorp Inc 27,7271.8M $
3,287Community Health Systems Inc 594,1151.7M $
3,288Nuveen Core Plus Impact Fund 170,7041.7M $
3,289PC Connection Inc 29,7391.7M $
3,290iShares Euro High Yield Corpor 33,0021.7M $
3,291Amerant Bancorp Inc 78,5251.7M $
3,292Radiant Logistics Inc 245,1211.7M $
3,293Graham Corp 21,7781.7M $
3,294FIDELITY COVINGTON TRUST 29,8041.7M $
3,295AIRO Group Holdings Inc 225,8301.7M $
3,296Global Industrial Co 54,4551.7M $
3,297Fidelity Wise Origin Bitcoin Fund 28,9961.7M $
3,298Aligos Therapeutics Inc 229,7541.7M $
3,299State Street SPDR Dow Jones International Real Estate ETF 64,1251.7M $
3,300Hudson Pacific Properties Inc 288,2721.7M $

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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