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
3,901OrthoPediatrics Corp 22,761361.2K $
3,902Commercial Vehicle Group Inc 105,846360.9K $
3,903TCW Durable Growth ETF 13,060359.2K $
3,904Western Asset High Yield Opportunity Fund Inc 33,611359K $
3,905OXFORD SQUARE CAPITAL CORP 202,580358.6K $
3,906M-Tron Industries Inc 5,343357.2K $
3,907ALT5 Sigma Corp 321,750357.1K $
3,9081-800-Flowers.com Inc 116,688354.7K $
3,909Tectonic Therapeutic Inc 11,466354.4K $
3,910Virtuix Holdings Inc 52,277353.9K $
3,911Ranpak Holdings Corp 98,213350.6K $
3,912Andersen Group Inc 12,852349.6K $
3,913Climb Global Solutions Inc 17,627349.4K $
3,914Western Asset Investment Grade Opportunity Trust Inc. 21,605347.6K $
3,915TRP US EQUITY RESEARCH ETF 8,490347.2K $
3,916XOMA Royalty Corp 11,018345.6K $
3,917Neumora Therapeutics Inc 176,927345K $
3,918Tidal Trust II 15,525344.9K $
3,919Palisade Bio Inc 197,074344.9K $
3,920Hello Group Inc 59,691343.8K $
3,921First Community Corp/SC 11,743343.2K $
3,922Entravision Communications Corp 114,744340.8K $
3,923First Trust Exchange-Traded Fund IV 13,325340.5K $
3,924TRIPLEPOINT VENTURE GROWTH BDC CORP 68,186340.2K $
3,925Park-Ohio Holdings Corp 14,033337.4K $
3,926Chain Bridge Bancorp Inc 9,661337.2K $
3,927Enanta Pharmaceuticals Inc 26,593335.9K $
3,928ProShares Trust 8,050335.5K $
3,929Liberty Broadband Corp 6,667334.8K $
3,930LeonaBio Inc 32,566334.8K $
3,931Global X E-commerce ETF 12,479334K $
3,932Editas Medicine Inc 134,866333.1K $
3,933Stoneridge Inc 68,896332.8K $
3,934Motorcar Parts of America Inc 30,049332.3K $
3,935SEACOR Marine Holdings Inc 46,089330K $
3,936First National Corp/VA 12,254329.9K $
3,937Nuveen Real Estate Income Fund, Inc. 44,180329.6K $
3,938Atlanticus Holdings Corp 6,280329.5K $
3,939Bel Fuse Inc 1,825328.9K $
3,940Century Therapeutics Inc 145,099327.9K $
3,941Bitgo Holdings Inc 39,774327.3K $
3,942Taylor Devices Inc 5,739327.1K $
3,943Evolution Petroleum Corp 71,098325.6K $
3,944Bassett Furniture Industries Inc 22,992325.3K $
3,945Angi Inc 47,452325K $
3,946Newsmax Inc 62,253325K $
3,947NeuroPace Inc 24,698324.8K $
3,948Invesco Agriculture Commodity 8,897324.5K $
3,949Latham Group Inc 60,329324K $
3,950Aemetis Inc 101,486323.7K $
3,951Falcon's Beyond Global Inc 22,905323K $
3,952Lightbridge Corp 30,056320.4K $
3,953American Battery Technology Co 114,623319.8K $
3,954Resources Connection Inc 85,160317.6K $
3,955Sonida Senior Living Inc 9,817316.6K $
3,956TPG Mortgage Investment Trust Inc 42,541311K $
3,957Duff & Phelps Utility & Infrastructure Fund Inc. 21,483310.2K $
3,958Weibo Corp 35,307308.9K $
3,959Karat Packaging Inc 10,982306.6K $
3,960RE/MAX Holdings Inc 52,997305.3K $
3,961Opus Genetics Inc 67,015304.9K $
3,962Superior Group of Cos Inc 29,959304.4K $
3,963Genesco Inc 10,478303.8K $
3,964Pampa Energia SA 3,425303.1K $
3,965National Bankshares Inc 8,319302.9K $
3,966Assembly Biosciences Inc 10,902302.5K $
3,967Modiv Industrial Inc 21,079301.9K $
3,968First Foundation Inc 51,075301.3K $
3,969Context Therapeutics Inc 114,888301K $
3,970Global Water Resources Inc 39,557300.2K $
3,971TSS INC 23,034299.7K $
3,972Aclaris Therapeutics Inc 79,539298.3K $
3,973PMV Pharmaceuticals Inc 240,531298.3K $
3,974Tenax Therapeutics Inc 18,569296.9K $
3,975Westrock Coffee Co 69,801296.7K $
3,976First Western Financial Inc 12,053296.3K $
3,977Utah Medical Products Inc 4,773295.9K $
3,978EHang Holdings Ltd 30,312294.3K $
3,979Industrial Logistics Properties Trust 51,792294.2K $
3,980CVRx Inc 30,969293K $
3,981Gencor Industries Inc 19,350290.3K $
3,982Vanguard Emerging Markets ex-C 3,557289.5K $
3,983Spok Holdings Inc 26,528289.2K $
3,984MVB Financial Corp 11,627288.7K $
3,985Thryv Holdings Inc 105,343288.6K $
3,986eHealth Inc 223,268288K $
3,987Foghorn Therapeutics Inc 60,100287.3K $
3,988Citi Trends Inc 6,584285.2K $
3,989Plumas Bancorp 5,828284.5K $
3,990Codexis Inc 173,955283.5K $
3,991Concrete Pumping Holdings Inc 39,563282.5K $
3,992DoubleLine Commercial Real Est 5,414281.3K $
3,993Innovative Solutions and Support Inc 13,617279.6K $
3,994Telos Corp 66,461278.5K $
3,995InfuSystem Holdings Inc 30,154278.3K $
3,996Genie Energy Ltd 19,681278.3K $
3,997Twin Disc Inc 18,437277.8K $
3,998Prairie Operating Co 135,897275.9K $
3,999OptimizeRx Corp 43,819275.2K $
4,000Legacy Education Inc 21,847273.5K $

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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