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
3,401Oaktree Specialty Lending Corp 116,0681.3M $
3,402Marcus & Millichap Inc 49,1711.3M $
3,403Serve Robotics Inc 154,8491.3M $
3,404Eaton Vance Risk Managed Diversified Equity Income Fund 159,9541.3M $
3,405Nuveen Credit Strategies Income Fund 268,2971.3M $
3,406Eaton Vance National Municipal Opportunities Trust 76,2391.3M $
3,407OPKO Health, Inc. 1,141,8491.3M $
3,408PONY AI INC 137,8541.3M $
3,409Organogenesis Holdings Inc 548,2621.3M $
3,410First Business Financial Services Inc 24,0241.3M $
3,411Repay Holdings Corp 495,6561.3M $
3,412Brown-Forman Corp 48,0661.3M $
3,413KKR Real Estate Finance Trust Inc 210,2971.3M $
3,414Gabelli Global Small & Mid Cap Value Trust 85,2951.3M $
3,415Corsair Gaming Inc 230,7001.3M $
3,416National Presto Industries Inc 9,3201.3M $
3,417Bowhead Specialty Holdings Inc 56,8931.3M $
3,418Kura Sushi USA Inc 18,1991.3M $
3,419Donegal Group Inc 73,8201.3M $
3,420Templeton Emerging Markets Inc 210,5551.3M $
3,421Coursera Inc 217,0111.3M $
3,422Western Asset Premier Bond Fund 119,2891.3M $
3,423BNY Mellon US Large Cap Core E 10,0641.3M $
3,424Invivyd Inc 962,3861.3M $
3,425Aktis Oncology Inc 69,9261.3M $
3,426Community Healthcare Trust Inc 78,5601.2M $
3,427Covenant Logistics Group Inc 45,9621.2M $
3,428Red River Bancshares Inc 13,7941.2M $
3,429Empire State Realty Trust Inc 239,6041.2M $
3,430FuelCell Energy Inc 190,7241.2M $
3,431First Internet Bancorp 61,0221.2M $
3,432CNB Financial Corp/PA 42,8151.2M $
3,433First Mid Bancshares Inc 30,0701.2M $
3,434Arvinas Inc 116,8001.2M $
3,435Flexsteel Industries Inc 27,5361.2M $
3,436Fidelity Enhanced Large Cap Growth ETF 32,9881.2M $
3,437abrdn Emerging Markets ex China Fund Inc. 169,3151.2M $
3,438Park Aerospace Corp 45,0471.2M $
3,439John Hancock Preferred Income Fund 77,9661.2M $
3,440Ambiq Micro Inc 48,0331.2M $
3,441Target Hospitality Corp 131,1981.2M $
3,442Talkspace Inc 235,2501.2M $
3,443Silvaco Group Inc 171,7621.2M $
3,444BrightSpire Capital Inc 217,0421.2M $
3,445HYPERLIQUID STRATEGIES INC 238,0801.2M $
3,446STAAR Surgical Co 64,7451.2M $
3,447Northrim BanCorp Inc 52,2641.2M $
3,448Atlanta Braves Holdings Inc 25,3091.2M $
3,449Energy Services of America Corp 90,7811.2M $
3,450Octave Specialty Group Inc 256,1101.2M $
3,451Netskope Inc 139,1031.2M $
3,452CryoPort Inc 142,1311.2M $
3,453Once Upon a Farm PBC 71,8851.2M $
3,454FLEXSHARES TR MORNING 4,8441.2M $
3,455ALX Oncology Holdings Inc 577,7831.2M $
3,456Voya Emerging Markets High Dividend Equity Fund 173,5951.2M $
3,457Postal Realty Trust Inc 62,2231.2M $
3,458Ishares Inc 16,9871.2M $
3,459Western Asset High Income Opportunity Fund Inc. 316,6051.1M $
3,460Summit Hotel Properties Inc 258,2791.1M $
3,461MasterCraft Boat Holdings Inc 55,5291.1M $
3,462MFA Financial Inc 118,2441.1M $
3,463ThredUp Inc 345,3531.1M $
3,464Jefferson Capital Inc 58,8591.1M $
3,465Republic Bancorp Inc/KY 16,0351.1M $
3,466HomeTrust Bancshares Inc 26,3881.1M $
3,467Apogee Enterprises Inc 33,5541.1M $
3,468Franklin Limited Duration Income Trust 192,9271.1M $
3,469Shenandoah Telecommunications Co 72,8721.1M $
3,470Torrid Holdings Inc 631,2611.1M $
3,471ChoiceOne Financial Services Inc 39,6731.1M $
3,472Sinclair Inc 86,1371.1M $
3,473FB Bancorp Inc 80,9951.1M $
3,474OneSpan Inc 105,6201.1M $
3,475BLACKROCK MUNIYIELD PA QUALITY FD 100,4601.1M $
3,476WisdomTree Bloomberg US Dollar Bullish Fund 42,0451.1M $
3,477Permian Basin Royalty Trust 51,3871.1M $
3,478Arrow Financial Corp 32,6961.1M $
3,479Kopin Corp 487,5241.1M $
3,480ProFrac Holding Corp 175,6641.1M $
3,481Shoe Carnival Inc 69,8531.1M $
3,482TRP GROWTH STOCK ETF 26,8841.1M $
3,483Nuveen Multi Asset Income Fund 87,1621.1M $
3,484Oil States International Inc 92,8361.1M $
3,485Movado Group Inc 44,1271.1M $
3,486BioAge Labs Inc 61,5081.1M $
3,487Nuveen Real Asset Income & Growth Fund 87,2241.1M $
3,488iShares Ethereum Trust ETF 67,4921.1M $
3,489F&G Annuities & Life Inc 42,1881.1M $
3,490Franklin BSP Realty Trust Inc 125,0271.1M $
3,491Nomura Holdings Inc 134,2891.1M $
3,492Hovnanian Enterprises Inc 9,4491M $
3,493PrimeEnergy Resources Corp 4,4941M $
3,494Invesco CurrencyShares Japanes 18,0071M $
3,495Gossamer Bio Inc 3,173,7251M $
3,496SENSEI BIOTHERAPEUTICS INC 33,0251M $
3,497Neuberger Municipal Fund Inc 102,4311M $
3,498Criteo SA 57,9811M $
3,499Smart Sand Inc 202,8131M $
3,500Hyster-Yale Inc 31,8671M $

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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