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
3,601Eaton Vance Municipal Bond Fund 78,762769.5K $
3,602Colony Bankcorp Inc 38,254763.9K $
3,603Rayonier Advanced Materials Inc 68,964763.4K $
3,604Franklin Templeton ETF Trust 20,779762.9K $
3,605One Liberty Properties Inc 35,551762.9K $
3,606American Century US Quality Value ETF 11,715761.7K $
3,607Himax Technologies Inc 96,482759.3K $
3,608Strata Critical Medical Inc 181,574759K $
3,609Timberland Bancorp Inc/WA 19,215757.6K $
3,610JAKKS Pacific Inc 37,962756.2K $
3,611Acumen Pharmaceuticals Inc 320,216755.7K $
3,612Civista Bancshares Inc 32,999752K $
3,613USANA Health Sciences Inc 43,005751.3K $
3,614Noah Holdings Ltd 75,721749.6K $
3,615Petco Health & Wellness Co Inc 269,589749.5K $
3,616ASP Isotopes Inc 168,997747K $
3,617MiniMed Group Inc 50,063746.9K $
3,618Barings Corporate Investors 43,297746.4K $
3,619American Century Focused Dynamic Growth ETF 6,521743.7K $
3,620Metallus Inc 45,400741.8K $
3,621PGIM Global High Yield Fund, Inc. 63,618741.2K $
3,622ProShares Ultra QQQ 12,100738.1K $
3,623Gladstone Commercial Corp 64,448736.6K $
3,624iHeartMedia Inc 251,950735.7K $
3,625Kimbell Royalty Partners LP 50,839735.6K $
3,626John Hancock Preferred Income Fund II 46,962733.1K $
3,627Arteris Inc 44,533732.1K $
3,628Beyond Meat Inc 1,043,371731.4K $
3,629Strive Inc 72,889730.3K $
3,630Flexshares Trust 9,307727.4K $
3,631SpyGlass Pharma Inc 28,020726K $
3,632First Bancorp Inc/The 25,861724.9K $
3,633Cabaletta Bio Inc 269,257724.3K $
3,634CRESCENT CAPITAL BDC INC 59,551723.5K $
3,635Riverview Bancorp Inc 131,533723.4K $
3,636Ready Capital Corp 446,400723.2K $
3,637Quad/Graphics Inc 109,361722.9K $
3,638Blue Ridge Bankshares Inc 170,748717.1K $
3,639Daqo New Energy Corp 33,716717.1K $
3,640NewtekOne Inc 65,442716.6K $
3,641TaskUS Inc 106,475714.4K $
3,642ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 66,506711K $
3,643Personalis Inc 111,306709K $
3,644Aberdeen India Fund Inc 62,593708.5K $
3,645Bankwell Financial Group Inc 14,598708.3K $
3,646Putnam Premier Income Trust 198,586705K $
3,647Tiptree Inc 41,371700K $
3,648XBP GLOBAL HOLDINGS INC 157,932694.9K $
3,649Evommune Inc 30,201694.3K $
3,650Clearwater Paper Corp 47,870688.4K $
3,651Esperion Therapeutics Inc 249,395683.3K $
3,652SLR Investment Corp 47,681682.3K $
3,653Rush Enterprises Inc 10,584681.1K $
3,654Microvast Holdings Inc 454,004681K $
3,655Alexander's Inc 2,860675.5K $
3,656Ellington Credit Company 152,440675.3K $
3,657Advent Convertible and Income 60,458674.7K $
3,658Nuveen California AMT-Free Qua 56,507672.4K $
3,659Lyell Immunopharma Inc 33,321668.4K $
3,660REPUBLIC AIRWAYS HOLDINGS INC 37,238665.8K $
3,661Capital Bancorp Inc 22,334664.2K $
3,662Lineage Cell Therapeutics Inc 419,355662.6K $
3,663Alpha Teknova Inc 228,286659.7K $
3,664Onity Group Inc 16,734657.1K $
3,665Farmland Partners Inc 58,510657.1K $
3,666Velocity Financial Inc 36,303656.7K $
3,667Global Business Travel Group I 117,689656.7K $
3,668Honest Co Inc/The 223,099655.9K $
3,669Bank of Marin Bancorp 25,590655.9K $
3,670Investar Holding Corp 23,970653.7K $
3,671Clover Health Investments Corp 371,114653.2K $
3,672Grupo Televisa S.A.B. 222,726648.1K $
3,673SOURCE CAPITAL INC 13,938645.6K $
3,674Ovid therapeutics Inc 290,432644.8K $
3,675Evolent Health Inc 280,854640.3K $
3,676GrafTech International Ltd 94,360639.8K $
3,677Evolus Inc 155,248638.1K $
3,678Information Services Group Inc 165,447635.3K $
3,679Prospect Capital Corp 243,138634.6K $
3,680Allspring Multi-Sector Income Fund 70,332633.7K $
3,681RBB Bancorp 29,634633.3K $
3,682ROBO Global Robotics and Autom 9,213630.4K $
3,683Oak Valley Bancorp 19,307626.1K $
3,684Septerna Inc 25,973624.1K $
3,685European Wax Center Inc 107,767622.9K $
3,686Metrocity Bankshares Inc 21,719622.7K $
3,687X4 PHARMACEUTICALS INC 150,676622.3K $
3,688Galapagos NV 20,725621.8K $
3,689Contineum Therapeutics Inc 47,449619.7K $
3,690Aviat Networks Inc 27,308617.4K $
3,691Stabilis Solutions Inc 137,832614.7K $
3,692Neuberger Real Estate Securities Income Fund Inc. 216,408614.6K $
3,693Drilling Tools International Corp 141,905614.4K $
3,694MINISO Group Holding Ltd 37,879613.6K $
3,695PIMCO NEW YORK MUNICIPAL INCOME FUND II 89,559613.5K $
3,696Green Dot Corp 54,515611.7K $
3,697JELD-WEN Holding Inc 490,809608.6K $
3,698Grupo Financiero Galicia SA 13,018608.1K $
3,699IperionX Ltd 23,337607.7K $
3,700Credit Suisse Asset Management Income Fund, Inc. 237,035606.8K $

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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