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
4,001ETHZILLA CORP 94,358272.7K $
4,002Invesco MSCI USA ETF 4,164271.4K $
4,003Citizens Community Bancorp Inc/WI 13,704271.3K $
4,004QuickLogic Corp 28,771269.9K $
4,005AMC Networks Inc 39,723269.7K $
4,006NexPoint Diversified Real Estate Trust 57,717269.5K $
4,007Zumiez Inc 12,144269.1K $
4,008TRON INC 118,068268K $
4,009F/m US Treasury 3 Month Bill F 5,375268K $
4,010Selectquote Inc 425,679267.8K $
4,011EW Scripps Co/The 71,890267.4K $
4,012Amtech Systems Inc 22,652264.6K $
4,013Primis Financial Corp. 19,873263.9K $
4,014Parke Bancorp Inc 9,288263.8K $
4,015PROSHARES SHORT S&P500 6,900261.7K $
4,016BOGOTA FINANCIAL CORP 30,775261.6K $
4,017Forrester Research Inc 45,637258.3K $
4,018Puma Biotechnology Inc 40,364257.9K $
4,019Claros Mortgage Trust Inc 108,263257.7K $
4,020Hyperfine Inc 238,006257K $
4,021JASPER THERAPEUTICS INC 293,259256.9K $
4,022HORIZON TECHNOLOGY FINANCE CORP 60,953256.6K $
4,023Boston Omaha Corp 21,969256.6K $
4,024ProShares Ultra Bloomberg Natu 15,900256.3K $
4,025Perma-Pipe International Holdings Inc 8,557255.1K $
4,026Spinnaker ETF Series 6,248254.5K $
4,0273D Systems Corp 135,217254.2K $
4,028CB Financial Services Inc 7,417253.5K $
4,029Franklin Templeton ETF Trust 3,719253.3K $
4,030Hyliion Holdings Corp 143,806253.1K $
4,031Ascent Industries Co 18,942252.1K $
4,032Teads Holding Co. 381,771251.2K $
4,033First Capital Inc 5,035249.9K $
4,034Direxion Shares ETF Trust 2,103249.2K $
4,035Design Therapeutics Inc 23,264247.5K $
4,036DHI Group Inc 87,978247.2K $
4,037FG NEXUS INC 49,522247.1K $
4,038Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 12,303246.9K $
4,039Alta Equipment Group Inc 45,934246.7K $
4,040C&F Financial Corp 3,377246.3K $
4,041Comstock Inc 80,736246.2K $
4,042NCS Multistage Holdings Inc 3,976245.9K $
4,043Nautilus Biotechnology Inc 63,147245K $
4,044IRSA Inversiones y Representaciones SA 15,101244.8K $
4,045State Street SPDR S&P Kensho F 2,854244.1K $
4,046Black Diamond Therapeutics Inc 114,143243.1K $
4,047Gold Resource Corp 202,445242.9K $
4,048Innovator U.S. Equity Power Bu 5,796242.4K $
4,049Ames National Corp 8,580242.1K $
4,050Jumia Technologies AG 35,067242K $
4,051Minerva Neurosciences Inc 39,970240.8K $
4,052Humacyte Inc 396,113240K $
4,053PCB Bancorp 10,659239.7K $
4,054STELLUS CAPITAL INVESTMENT CORP 25,811237.7K $
4,055Voya Infrastructure Industrials and Materials Fund 19,018237.3K $
4,056aTyr Pharma Inc 303,559236.8K $
4,057ALLIANZIM US EQ BUFFER20 DEC 7,071236.2K $
4,058Mistras Group Inc 15,906235.1K $
4,059Innovator U.S. Equity Power Bu 5,850234.6K $
4,060Inogen Inc 37,867234K $
4,061Better Home & Finance Holding Co 6,557233.6K $
4,062Paramount Gold Nevada Corp 140,330232.9K $
4,063FS Bancorp Inc 6,033232.8K $
4,064Designer Brands Inc 40,911232.8K $
4,065Candel Therapeutics Inc 47,402232.3K $
4,066Reservoir Media Inc 23,720232.2K $
4,067Cambria Global Value ETF 7,000232.2K $
4,068Simplify MBS ETF 4,682231.6K $
4,069James River Group Holdings Inc 36,690231.1K $
4,070First United Corp 6,288230.4K $
4,071Avita Medical Inc 62,128229.9K $
4,072Palladyne AI Corp 37,868229.9K $
4,073Xerox Holdings Corp 177,885229.5K $
4,074Sagimet Biosciences Inc 43,858229.2K $
4,075RideNow Group Inc 32,456229.1K $
4,076PENNANTPARK INVESTMENT CORPORATION 51,029229.1K $
4,077GBank Financial Holdings Inc 8,557229K $
4,078National CineMedia Inc 74,983228.7K $
4,079Western Asset Global Corporate Opportunity Fund Inc. 21,133227.4K $
4,080Braemar Hotels & Resorts Inc 96,268227.2K $
4,081Fate Therapeutics Inc 188,564226.3K $
4,082Eve Holding Inc 91,135226K $
4,083J Jill Inc 19,601224.6K $
4,084Orchestra BioMed Holdings Inc 52,761224.2K $
4,085Commerce.com Inc 83,931224.1K $
4,086Franklin Templeton ETF Trust 6,777223.1K $
4,087Pioneer Bancorp Inc/NY 15,996222.7K $
4,088FVCBankcorp Inc 14,631222.2K $
4,089Limoneira Co 16,559222.2K $
4,090Distillate US Fundamental Stability & Value ETF 3,837222.1K $
4,091Arcturus Therapeutics Holdings Inc 28,751222K $
4,092Alpha Architect 1-3 Month Box 1,900221K $
4,093Geospace Technologies Corp 18,060220.3K $
4,094WEREWOLF THERAPEUTICS INC 264,583220.1K $
4,095Grayscale Bitcoin Trust ETF 4,161219.5K $
4,096Neurogene Inc 10,864219K $
4,097Invesco Managed Futures Strategy ETF 4,312218.8K $
4,098Exodus Movement Inc 33,475217.6K $
4,099San Juan Basin Royalty Trust 45,080216.8K $
4,100Avidbank Holdings Inc 7,551215.2K $

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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