Titelia

Holdings of BANK OF AMERICA CORP /DE/

4389 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.2 % of the equity sleeve

Sector breakdown

  • Technology 14.0 %
  • Funds 8.2 %
  • Financials 7.1 %
  • Industrials 5.0 %
  • Health care 4.9 %
  • Communication 4.7 %
  • Consumer discretionary 4.5 %
  • Consumer staples 2.9 %
  • Energy 2.1 %
  • Utilities 1.6 %
  • Real estate 1.1 %
  • Materials 1.0 %
  • Unattributed 43.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • TW 0.4 %
  • GB 0.3 %
  • NL 0.2 %
  • BR 0.1 %
  • KY 0.1 %
  • IN 0.1 %
  • FR 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4,2161.3T $98.66 %
2TW44.9B $0.38 %
3GB253.4B $0.26 %
4NL62.6B $0.20 %
5BR18927.8M $0.07 %
6KY33925.7M $0.07 %
7IN5696.7M $0.05 %
8FR3539.9M $0.04 %
9JP6511.7M $0.04 %
10DK3447.7M $0.03 %
11DE3426.1M $0.03 %
12ES3325.7M $0.03 %

Positions

RankCompanySharesValueWeight
3,701BlackRock Floating Rate Income Trust 56,174604.4K $
3,702Zevra Therapeutics Inc 64,837604.3K $
3,703Belite Bio Inc 3,778602.4K $
3,704Hudson Technologies Inc 102,335601.7K $
3,705ClearPoint Neuro Inc 66,075601.3K $
3,706Via Transportation Inc 39,981599.7K $
3,707Keros Therapeutics Inc 53,654592.3K $
3,708Energy Recovery Inc 58,768591.8K $
3,709SES AI Corp 610,399587.2K $
3,710LCNB Corp 37,411583.2K $
3,711Grupo Aeroportuario del Centro Norte SAB de CV 5,068581.5K $
3,712Chiron Real Estate Inc 17,539580.2K $
3,713Blend Labs Inc 340,757579.3K $
3,714Alto Neuroscience Inc 25,677577.2K $
3,715FIDUS INVESTMENT CORP 33,114576.8K $
3,716Rocky Brands Inc 14,885576.3K $
3,717Flotek Industries Inc 33,848574.4K $
3,718Ooma Inc 39,459574.1K $
3,719Cass Information Systems Inc 13,032573.7K $
3,720INVESCO QUALITY MUN INCOME TR 59,544572.8K $
3,721Gladstone Land Corp 55,907570.3K $
3,722ProShares Ultra Technology 7,250568.4K $
3,723Atea Pharmaceuticals Inc 105,640568.3K $
3,724Alico Inc 13,594560.9K $
3,725Forte Biosciences Inc 21,606559.6K $
3,726Vivid Seats Inc 94,489558.4K $
3,727Haverty Furniture Cos Inc 26,230555.6K $
3,728Under Armour Inc 95,934555.5K $
3,729Red Violet Inc 16,047555.2K $
3,730Turkcell Iletisim Hizmetleri AS 91,606552.4K $
3,731IBIO INC 290,413551.8K $
3,732Magnera Corp 57,788549.6K $
3,733Virtus Convertible & Income Fund II 40,922548.8K $
3,734Coherus Oncology Inc 324,133547.8K $
3,735SARATOGA INVESTMENT CORP 25,027547.3K $
3,736EverCommerce Inc 47,848546.9K $
3,737Greif Inc 6,243546.5K $
3,738Norwood Financial Corp 18,483543.8K $
3,739Putnam Managed Municipal Income Trust 88,372543.5K $
3,740JADE BIOSCIENCES INC 38,598542.3K $
3,741Inhibikase Therapeutics Inc 322,704542.1K $
3,742Cohen & Steers Select Preferred and Income Fund, Inc. 27,944541.8K $
3,743Nu Skin Enterprises Inc 74,405541.7K $
3,744NET Lease Office Properties 46,942540.8K $
3,745Anika Therapeutics Inc 37,177539.1K $
3,746Innventure Inc 137,756538.6K $
3,747Delcath Systems Inc 57,729535.7K $
3,748Turtle Beach Corp 52,705534.4K $
3,749Sierra Bancorp 15,744534K $
3,750Conduent Inc 416,546533.2K $
3,751AMC Entertainment Holdings Inc 543,857533K $
3,752MNTN Inc 60,348531.1K $
3,753Nuveen Core Equity 35,792529K $
3,754Northeast Community Bancorp Inc 22,060525K $
3,755Vishay Precision Group Inc 12,059523.6K $
3,756Arq, Inc. 203,770521.7K $
3,757Avidia Bancorp Inc 26,512521.5K $
3,758Hallador Energy Co 31,918519.6K $
3,759Cooper-Standard Holdings Inc 18,580517.8K $
3,760KVH Industries Inc 57,412514.4K $
3,761Shattuck Labs Inc 79,924513.9K $
3,762Idaho Strategic Resources Inc 15,903510.8K $
3,763Invesco Variable Rate Investment Grade ETF 20,399510.7K $
3,764Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 10,842509.7K $
3,765Banco de Chile 13,716508K $
3,766Core Molding Technologies Inc 22,632507K $
3,767Hancock John Premuim Dividend Fund 38,623506K $
3,768GSI Technology Inc 97,677502.1K $
3,769Eagle Bancorp Montana Inc 24,228498.6K $
3,770Bank7 Corp 12,482497.8K $
3,771Oramed Pharmaceuticals Inc 146,152496.9K $
3,772FreightCar America Inc 62,199495.7K $
3,773Entrada Therapeutics Inc 39,212494.9K $
3,774Owlet Inc 96,241494.7K $
3,775Ares Commercial Real Estate Corp 102,629492.6K $
3,776Nextdoor Holdings Inc 351,867492.6K $
3,777Axia Energia 45,098492.5K $
3,778Viant Technology Inc 43,924491.9K $
3,779Peoples Financial Services Corp 9,213491.3K $
3,780Angel Oak Mortgage-Backed Secu 56,700491K $
3,781Citizens Financial Services Inc 8,017490.2K $
3,782System1 Inc 161,519487.8K $
3,783JPMorgan Small & Mid Cap Enhanced Equity ETF 7,301487.5K $
3,784Nuveen Variable Rate Preferred & Income Fund 26,858487.5K $
3,785Kingsway Financial Services Inc 46,605486.1K $
3,786Matrix Service Co 42,223484.7K $
3,787Swan Hedged Equity US Large Cap ETF 19,572483.4K $
3,788Unusual Machines Inc /US 38,963483.1K $
3,789Perma-Fix Environmental Services Inc 45,190483.1K $
3,790Crexendo Inc 78,021481.4K $
3,791Saba Capital Income & Opportunities Fund 71,414481.3K $
3,792FRP Holdings Inc 21,982481K $
3,793Kyverna Therapeutics Inc 55,728480.9K $
3,794HBT Financial Inc 17,970480.2K $
3,795CareCloud Inc 131,201478.9K $
3,796Greene County Bancorp Inc 21,302477.4K $
3,797Assertio Holdings Inc 25,033477.1K $
3,798Burning Rock Biotech Ltd 29,164470.4K $
3,799CHAGEE HOLDINGS LTD 50,502470.2K $
3,800Sutro Biopharma Inc 18,873470.1K $