Holdings of BANK OF AMERICA CORP /DE/
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 4,389 in 33 countries
- Top ten
- 18.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Tapestry Inc | 5,041,935 | 711.5M $ | |
| 302 | Shell PLC | 7,562,727 | 703.3M $ | |
| 303 | iShares Preferred and Income S | 22,748,180 | 689.7M $ | |
| 304 | BlackRock ETF Trust | 11,683,296 | 679.7M $ | |
| 305 | Global X Funds | 9,575,995 | 678.4M $ | |
| 306 | American Electric Power Co Inc | 5,162,502 | 676.7M $ | |
| 307 | Equinix Inc | 689,707 | 676.1M $ | |
| 308 | Vanguard Scottsdale Funds | 11,529,094 | 674.9M $ | |
| 309 | Vanguard World Fund | 4,639,212 | 672.5M $ | |
| 310 | CVS Health Corp | 9,351,969 | 671.7M $ | |
| 311 | Fidelity Total Bond ETF | 14,706,838 | 670.9M $ | |
| 312 | Dick's Sporting Goods Inc | 3,382,472 | 670.7M $ | |
| 313 | Nasdaq Inc | 7,843,674 | 665.8M $ | |
| 314 | State Street SPDR Portfolio High Yield Bond ETF | 28,502,235 | 664.7M $ | |
| 315 | T-Mobile US Inc | 3,153,473 | 662.3M $ | |
| 316 | L3Harris Technologies Inc | 1,917,732 | 661.9M $ | |
| 317 | iShares Trust | 2,997,974 | 655.8M $ | |
| 318 | Alibaba Group Holding Ltd | 5,222,753 | 655.2M $ | |
| 319 | Kimberly-Clark Corp | 6,661,899 | 642.7M $ | |
| 320 | Sandisk Corp/DE | 999,802 | 635.2M $ | |
| 321 | Marathon Petroleum Corp | 2,595,084 | 633.7M $ | |
| 322 | Vanguard Tax-Exempt Bond Index ETF | 12,650,375 | 631.1M $ | |
| 323 | Adobe Inc | 2,594,715 | 630.7M $ | |
| 324 | ISHARES TRUST | 6,962,234 | 630.4M $ | |
| 325 | VictoryShares Free Cash Flow ETF | 15,967,468 | 630.4M $ | |
| 326 | Darden Restaurants Inc | 3,212,283 | 629.7M $ | |
| 327 | Newmont Corp | 5,790,803 | 626.9M $ | |
| 328 | General Motors Co | 8,343,110 | 621.6M $ | |
| 329 | FedEx Corp | 1,743,685 | 621.1M $ | |
| 330 | iShares U.S. Technology ETF | 3,409,351 | 618.5M $ | |
| 331 | SPDR Gold MiniShares Trust | 6,671,812 | 618.4M $ | |
| 332 | Marriott International Inc/MD | 1,887,986 | 617.5M $ | |
| 333 | Vulcan Materials Co | 2,255,080 | 614.1M $ | |
| 334 | Cardinal Health, Inc. | 2,881,765 | 608.9M $ | |
| 335 | iShares Trust | 14,296,585 | 608.5M $ | |
| 336 | Autodesk Inc | 2,530,850 | 605.9M $ | |
| 337 | PIMCO Multisector Bond Active | 23,087,966 | 604.9M $ | |
| 338 | BlackRock ETF Trust II | 11,621,458 | 603.5M $ | |
| 339 | Motorola Solutions Inc | 1,381,506 | 599.5M $ | |
| 340 | Energy Transfer LP | 30,956,358 | 597.5M $ | |
| 341 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 6,303,322 | 592.1M $ | |
| 342 | Yum! Brands Inc | 3,800,842 | 591M $ | |
| 343 | EOG Resources Inc | 4,070,931 | 588.5M $ | |
| 344 | United Rentals Inc | 806,380 | 587.5M $ | |
| 345 | Dover Corp | 2,801,530 | 584M $ | |
| 346 | Vanguard Whitehall Funds | 6,173,258 | 581.8M $ | |
| 347 | iShares Silver Trust | 8,497,856 | 579M $ | |
| 348 | WW Grainger Inc | 527,969 | 575.9M $ | |
| 349 | Zoetis Inc | 4,831,652 | 571.1M $ | |
| 350 | Capital Group Growth ETF | 14,193,836 | 570.5M $ | |
| 351 | British American Tobacco PLC | 9,736,843 | 569.3M $ | |
| 352 | PGIM ETF Trust | 11,480,041 | 568.3M $ | |
| 353 | Colgate-Palmolive Co | 6,637,597 | 565.7M $ | |
| 354 | Vanguard Index Funds | 3,045,401 | 561.2M $ | |
| 355 | J P Morgan Exchange Traded Fund Trust | 9,437,203 | 561.1M $ | |
| 356 | Schwab Municipal Bond ETF | 21,959,386 | 559.5M $ | |
| 357 | VANGUARD WORLD FUND | 1,554,750 | 558.2M $ | |
| 358 | iShares U.S. Infrastructure ETF | 9,743,945 | 557.4M $ | |
| 359 | Vanguard Mid-Cap Growth ETF | 2,157,636 | 555.3M $ | |
| 360 | Vanguard Bond Index Funds | 7,183,505 | 554.4M $ | |
| 361 | VanEck Morningstar Wide Moat ETF | 5,732,552 | 554.3M $ | |
| 362 | iShares Core High Dividend ETF | 4,083,741 | 554.2M $ | |
| 363 | PPL Corp | 14,406,338 | 550.3M $ | |
| 364 | Synopsys Inc | 1,386,817 | 549.8M $ | |
| 365 | iShares China Large-Cap ETF | 15,268,671 | 548.1M $ | |
| 366 | Target Corp | 4,493,612 | 544.6M $ | |
| 367 | FIDELITY COVINGTON TRUST | 9,170,828 | 541.7M $ | |
| 368 | Phillips 66 | 2,971,036 | 541.3M $ | |
| 369 | iShares MSCI Eurozone ETF | 8,539,311 | 534.9M $ | |
| 370 | Albemarle Corp | 2,976,335 | 534.3M $ | |
| 371 | Berkshire Hathaway Inc | 744 | 534.3M $ | |
| 372 | iShares Core MSCI Europe ETF | 7,579,128 | 532.6M $ | |
| 373 | Booking Holdings Inc | 125,414 | 528M $ | |
| 374 | Invesco RAFI US 1000 ETF | 11,102,869 | 527.7M $ | |
| 375 | Snowflake Inc | 3,496,458 | 527.3M $ | |
| 376 | iShares MSCI EAFE Growth ETF | 4,708,538 | 524.4M $ | |
| 377 | Ecolab Inc | 1,967,290 | 523.3M $ | |
| 378 | VanEck Fallen Angel High Yield | 18,198,661 | 522.7M $ | |
| 379 | iShares Russell Mid-Cap Value | 3,567,568 | 519.9M $ | |
| 380 | Hartford Insurance Group Inc/The | 3,831,622 | 518.2M $ | |
| 381 | DoorDash Inc | 3,449,266 | 517.9M $ | |
| 382 | First Trust Rising Dividend Achievers ETF | 7,444,315 | 508.3M $ | |
| 383 | ONEOK Inc | 5,504,989 | 497.6M $ | |
| 384 | Franklin FTSE Japan ETF | 13,696,433 | 495.5M $ | |
| 385 | Strategy Inc | 3,965,680 | 494.9M $ | |
| 386 | Pacer US Small Cap Cash Cows E | 11,003,225 | 493.7M $ | |
| 387 | Invesco Emerging Markets Sovereign Debt ETF | 23,615,035 | 493.6M $ | |
| 388 | iShares Trust | 7,161,717 | 490.4M $ | |
| 389 | Workday Inc | 3,762,565 | 488.8M $ | |
| 390 | Bank of America Corp | 10,006,198 | 487.8M $ | |
| 391 | State Street Materials Select Sector SPDR ETF | 9,756,100 | 487.5M $ | |
| 392 | iShares Trust | 9,006,302 | 473.4M $ | |
| 393 | Dimensional U S Small Cap ETF | 6,618,892 | 470.8M $ | |
| 394 | ProShares Trust | 4,432,858 | 469.9M $ | |
| 395 | Vanguard World Fund | 1,712,696 | 466.4M $ | |
| 396 | Vanguard Extended Market ETF | 2,254,629 | 464M $ | |
| 397 | Ares Management Corp | 4,196,847 | 457.9M $ | |
| 398 | CBRE Group Inc | 3,378,409 | 457.6M $ | |
| 399 | Sanofi SA | 9,484,350 | 457M $ | |
| 400 | Warner Bros Discovery Inc | 16,616,949 | 456.3M $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4,216 | 1.3T $ | 98.66 % |
| 2 | Taiwan | 4 | 4.9B $ | 0.38 % |
| 3 | United Kingdom | 25 | 3.4B $ | 0.26 % |
| 4 | Netherlands | 6 | 2.6B $ | 0.20 % |
| 5 | Brazil | 18 | 927.8M $ | 0.07 % |
| 6 | Cayman Islands | 33 | 925.7M $ | 0.07 % |
| 7 | India | 5 | 696.7M $ | 0.05 % |
| 8 | France | 3 | 539.9M $ | 0.04 % |
| 9 | Japan | 6 | 511.7M $ | 0.04 % |
| 10 | Denmark | 3 | 447.7M $ | 0.03 % |
| 11 | Germany | 3 | 426.1M $ | 0.03 % |
| 12 | Spain | 3 | 325.7M $ | 0.03 % |
Cite this page
Titelia. "Holdings of BANK OF AMERICA CORP /DE/". https://titelia.com/en/funds/US13F70858