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
3,301United States Antimony Corp 194,5391.7M $
3,302First Trust Intermediate Duration Preferred & Income Fund 96,2391.7M $
3,303Invesco Exchange Traded Fund Trust II 14,2501.7M $
3,304Franklin Covey Co 107,1511.7M $
3,305Goldman Sachs Access US Aggregate Bond ETF 40,4841.7M $
3,306KULR Technology Group Inc 705,5051.7M $
3,307Natural Grocers by Vitamin Cottage Inc 64,6051.7M $
3,308Castle Biosciences Inc 67,8101.7M $
3,309Mechanics Bancorp 112,6951.7M $
3,310Schrodinger Inc/United States 145,9021.7M $
3,311Universal Health Realty Income Trust 40,8391.7M $
3,312NEONC TECHNOLOGIES HOLDINGS INC 235,3961.7M $
3,313Southern Missouri Bancorp Inc 25,7861.6M $
3,314Maravai LifeSciences Holdings Inc 582,2111.6M $
3,315PIMCO Income Strategy Fund 205,1891.6M $
3,316iShares Global Utilities ETF 18,9371.6M $
3,317Virtus Total Return Fund Inc 246,5511.6M $
3,318International Money Express Inc 102,9511.6M $
3,319Dave & Buster's Entertainment Inc 150,0181.6M $
3,320iShares Trust 34,8871.6M $
3,321Centerspace 28,1631.6M $
3,322Sabre Corp 1,115,3161.6M $
3,323Blackrock Multi-Sector Income Tr 128,8041.6M $
3,324First Community Bankshares Inc 38,6451.6M $
3,325Claritev Corp 97,7951.6M $
3,326ACNB Corp 33,1871.6M $
3,327California BanCorp 89,5661.6M $
3,328PAR Technology Corp 118,7051.6M $
3,329Global X Funds 37,4761.6M $
3,330Putnam Municipal Opportunities Trust 153,1871.6M $
3,331Liberty All Star 283,6311.6M $
3,332Abacus Global Management Inc 199,6051.6M $
3,333Chimera Investment Corp 125,1711.6M $
3,334Ishares Inc 27,1941.6M $
3,335Alight Inc 2,671,8731.6M $
3,336Avanos Medical Inc 110,9781.6M $
3,337Banco Santander Brasil SA 260,7341.5M $
3,338Mesoblast Ltd. 100,0041.5M $
3,339Marcus Corp/The 89,3321.5M $
3,340Weave Communications Inc 330,4181.5M $
3,341Orange County Bancorp Inc 47,6581.5M $
3,342Emergent BioSolutions Inc 183,4431.5M $
3,343Arko Corp 273,2511.5M $
3,344Xperi Inc 271,1391.5M $
3,345CEVA Inc 80,9961.5M $
3,346MARTIN MIDSTREAM PARTNERS L.P. 547,2701.5M $
3,347New Mountain Finance Corp 194,0971.5M $
3,348Carriage Services Inc 32,9761.5M $
3,349Pulmonx Corp 1,166,8261.5M $
3,350Bar Harbor Bankshares 46,3401.5M $
3,351Frontier Group Holdings Inc 425,1661.5M $
3,352Udemy Inc 324,5141.5M $
3,353ProShares DJ Brookfield Global Infrastructure ETF 24,8631.5M $
3,354Invesco QQQ Income Advantage ETF 29,8891.5M $
3,355Tri-Continental Corp 46,8811.5M $
3,356Innovative Industrial Properties Inc 29,4131.5M $
3,357Home Bancorp Inc 24,2681.5M $
3,358Invesco S&P 500 Equal Weight Income Advantage ETF 29,3201.5M $
3,359Federated Hermes Pre 133,8611.5M $
3,360Absci Corp 487,1931.5M $
3,361MFS HIGH YIELD MUN TR 405,9711.5M $
3,362Equity Bancshares Inc 32,6161.4M $
3,363Aeva Technologies Inc 110,0051.4M $
3,364MidCap Financial Investment Corp 128,2731.4M $
3,365Shore Bancshares Inc 76,9251.4M $
3,366Suburban Propane Partners LP 72,7571.4M $
3,367Stitch Fix Inc 432,3881.4M $
3,368NANO Nuclear Energy Inc 69,4061.4M $
3,369Caleres Inc 134,7291.4M $
3,370Lightwave Logic Inc 201,7511.4M $
3,371Gray Media Inc 326,1921.4M $
3,372Tactile Systems Technology Inc 53,8931.4M $
3,373Optimum Communications Inc 1,082,3761.4M $
3,374Sprout Social Inc 245,5601.4M $
3,375OppFi Inc 180,4831.4M $
3,376HUYA Inc 421,5441.4M $
3,377Business First Bancshares Inc 51,3571.4M $
3,378FTAI Infrastructure Inc 281,0151.4M $
3,379Farmers National Banc Corp 105,3941.4M $
3,380JPMorgan BetaBuilders US Mid Cap Equity ETF 12,6401.4M $
3,381Intrepid Potash Inc 32,0281.4M $
3,382WHITEHORSE FINANCE INC 185,0041.4M $
3,383Beta Bionics Inc 136,2151.4M $
3,384Liquidity Services Inc 44,4351.4M $
3,385ProKidney Corp 753,4121.3M $
3,386AH Realty Trust Inc 245,0411.3M $
3,387AN2 Therapeutics Inc 393,7021.3M $
3,388Titan Machinery Inc 80,5171.3M $
3,389SITE Centers Corp 248,8541.3M $
3,390Niagen Bioscience Inc 304,7181.3M $
3,391Investors Title Co 6,1741.3M $
3,392Carter Bankshares Inc 57,4371.3M $
3,393Sleep Number Corp 745,4601.3M $
3,394Vanda Pharmaceuticals Inc 191,9271.3M $
3,395Scholastic Corp 33,9151.3M $
3,396Morgan Stanley Eme 188,6521.3M $
3,397Kforce Inc 45,1911.3M $
3,398Orchid Island Capital Inc 187,6421.3M $
3,399Enhabit Inc 93,3761.3M $
3,400Northfield Bancorp Inc 97,0311.3M $

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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