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
301Tapestry Inc 5,041,935711.5M $
302Shell PLC 7,562,727703.3M $
303iShares Preferred and Income S 22,748,180689.7M $
304BlackRock ETF Trust 11,683,296679.7M $
305Global X Funds 9,575,995678.4M $
306American Electric Power Co Inc 5,162,502676.7M $
307Equinix Inc 689,707676.1M $
308Vanguard Scottsdale Funds 11,529,094674.9M $
309Vanguard World Fund 4,639,212672.5M $
310CVS Health Corp 9,351,969671.7M $
311Fidelity Total Bond ETF 14,706,838670.9M $
312Dick's Sporting Goods Inc 3,382,472670.7M $
313Nasdaq Inc 7,843,674665.8M $
314State Street SPDR Portfolio High Yield Bond ETF 28,502,235664.7M $
315T-Mobile US Inc 3,153,473662.3M $
316L3Harris Technologies Inc 1,917,732661.9M $
317iShares Trust 2,997,974655.8M $
318Alibaba Group Holding Ltd 5,222,753655.2M $
319Kimberly-Clark Corp 6,661,899642.7M $
320Sandisk Corp/DE 999,802635.2M $
321Marathon Petroleum Corp 2,595,084633.7M $
322Vanguard Tax-Exempt Bond Index ETF 12,650,375631.1M $
323Adobe Inc 2,594,715630.7M $
324ISHARES TRUST 6,962,234630.4M $
325VictoryShares Free Cash Flow ETF 15,967,468630.4M $
326Darden Restaurants Inc 3,212,283629.7M $
327Newmont Corp 5,790,803626.9M $
328General Motors Co 8,343,110621.6M $
329FedEx Corp 1,743,685621.1M $
330iShares U.S. Technology ETF 3,409,351618.5M $
331SPDR Gold MiniShares Trust 6,671,812618.4M $
332Marriott International Inc/MD 1,887,986617.5M $
333Vulcan Materials Co 2,255,080614.1M $
334Cardinal Health, Inc. 2,881,765608.9M $
335iShares Trust 14,296,585608.5M $
336Autodesk Inc 2,530,850605.9M $
337PIMCO Multisector Bond Active 23,087,966604.9M $
338BlackRock ETF Trust II 11,621,458603.5M $
339Motorola Solutions Inc 1,381,506599.5M $
340Energy Transfer LP 30,956,358597.5M $
341iShares J.P. Morgan USD Emerging Markets Bond ETF 6,303,322592.1M $
342Yum! Brands Inc 3,800,842591M $
343EOG Resources Inc 4,070,931588.5M $
344United Rentals Inc 806,380587.5M $
345Dover Corp 2,801,530584M $
346Vanguard Whitehall Funds 6,173,258581.8M $
347iShares Silver Trust 8,497,856579M $
348WW Grainger Inc 527,969575.9M $
349Zoetis Inc 4,831,652571.1M $
350Capital Group Growth ETF 14,193,836570.5M $
351British American Tobacco PLC 9,736,843569.3M $
352PGIM ETF Trust 11,480,041568.3M $
353Colgate-Palmolive Co 6,637,597565.7M $
354Vanguard Index Funds 3,045,401561.2M $
355J P Morgan Exchange Traded Fund Trust 9,437,203561.1M $
356Schwab Municipal Bond ETF 21,959,386559.5M $
357VANGUARD WORLD FUND 1,554,750558.2M $
358iShares U.S. Infrastructure ETF 9,743,945557.4M $
359Vanguard Mid-Cap Growth ETF 2,157,636555.3M $
360Vanguard Bond Index Funds 7,183,505554.4M $
361VanEck Morningstar Wide Moat ETF 5,732,552554.3M $
362iShares Core High Dividend ETF 4,083,741554.2M $
363PPL Corp 14,406,338550.3M $
364Synopsys Inc 1,386,817549.8M $
365iShares China Large-Cap ETF 15,268,671548.1M $
366Target Corp 4,493,612544.6M $
367FIDELITY COVINGTON TRUST 9,170,828541.7M $
368Phillips 66 2,971,036541.3M $
369iShares MSCI Eurozone ETF 8,539,311534.9M $
370Albemarle Corp 2,976,335534.3M $
371Berkshire Hathaway Inc 744534.3M $
372iShares Core MSCI Europe ETF 7,579,128532.6M $
373Booking Holdings Inc 125,414528M $
374Invesco RAFI US 1000 ETF 11,102,869527.7M $
375Snowflake Inc 3,496,458527.3M $
376iShares MSCI EAFE Growth ETF 4,708,538524.4M $
377Ecolab Inc 1,967,290523.3M $
378VanEck Fallen Angel High Yield 18,198,661522.7M $
379iShares Russell Mid-Cap Value 3,567,568519.9M $
380Hartford Insurance Group Inc/The 3,831,622518.2M $
381DoorDash Inc 3,449,266517.9M $
382First Trust Rising Dividend Achievers ETF 7,444,315508.3M $
383ONEOK Inc 5,504,989497.6M $
384Franklin FTSE Japan ETF 13,696,433495.5M $
385Strategy Inc 3,965,680494.9M $
386Pacer US Small Cap Cash Cows E 11,003,225493.7M $
387Invesco Emerging Markets Sovereign Debt ETF 23,615,035493.6M $
388iShares Trust 7,161,717490.4M $
389Workday Inc 3,762,565488.8M $
390Bank of America Corp 10,006,198487.8M $
391State Street Materials Select Sector SPDR ETF 9,756,100487.5M $
392iShares Trust 9,006,302473.4M $
393Dimensional U S Small Cap ETF 6,618,892470.8M $
394ProShares Trust 4,432,858469.9M $
395Vanguard World Fund 1,712,696466.4M $
396Vanguard Extended Market ETF 2,254,629464M $
397Ares Management Corp 4,196,847457.9M $
398CBRE Group Inc 3,378,409457.6M $
399Sanofi SA 9,484,350457M $
400Warner Bros Discovery Inc 16,616,949456.3M $