Titelia

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

RankCompanySharesValueWeight
4,301BARK Inc 135,54868.6K $
4,302Virco Mfg. Corp 11,03767.5K $
4,303Accuray Inc 172,10966.8K $
4,304KinderCare Learning Cos Inc 29,47664.8K $
4,305AirJoule Technologies Corp 25,77964.7K $
4,306LIVEONE INC 12,31162.8K $
4,307FLUENT INC 19,85162.7K $
4,308Mammoth Energy Services Inc 25,58962.7K $
4,309High Templar Tech Limited 32,08462.2K $
4,310Ashford Hospitality Trust Inc 22,14260.7K $
4,311TCW Strategic Income Fund Inc. 13,27459.6K $
4,312NL Industries Inc 10,10258.9K $
4,313TScan Therapeutics Inc 57,52958.1K $
4,314Fractyl Health Inc 124,98957.1K $
4,315INOVIO PHARMACEUTICALS INC 32,67756.9K $
4,316DocGo Inc 90,33956.8K $
4,317Gemini Space Station Inc 12,79256.5K $
4,318Definitive Healthcare Corp 45,51356K $
4,319Emerald Holding Inc 12,38855.9K $
4,320CARPARTS COM INC 70,09455K $
4,321Net Power Inc 35,08354.7K $
4,322NOVONIX LTD 76,61152.9K $
4,323Voc Energy Trust 15,00051.9K $
4,324LISATA THERAPEUTICS INC 10,35351.9K $
4,325Zevia PBC 43,94751.4K $
4,326BEELINE HOLDINGS INC 21,63050.8K $
4,327Empire Petroleum Corp 16,96150.2K $
4,328Nerdy Inc 61,17149.9K $
4,329Endava PLC 11,03848.8K $
4,330Lument Finance Trust Inc 38,62848.7K $
4,331MFS Government Markets Income Trust 16,46148.4K $
4,332Gaia Inc 17,33848K $
4,333Beasley Broadcast Group Inc 14,30647.8K $
4,334TTEC Holdings Inc 19,05147.6K $
4,335CUE BIOPHARMA INC 207,70847.6K $
4,336Tilly's Inc 11,73247.5K $
4,337MEDICINOVA INC 34,35947.1K $
4,338VENHUB GLOBAL INC 76,27447.1K $
4,339Turn Therapeutics Inc 14,12445.2K $
4,340Datavault AI Inc 72,38844.7K $
4,341Faraday Future Intelligent Electric Inc 159,80743.8K $
4,342Granite Point Mortgage Trust Inc 29,95443.4K $
4,343Aardvark Therapeutics Inc 11,48643.3K $
4,344Clipper Realty Inc 14,23343K $
4,345OPAL Fuels Inc 16,84642.5K $
4,346Expensify Inc 48,67942.3K $
4,347NN Inc 27,02539.2K $
4,348CARDLYTICS INC 35,45937.2K $
4,349Full House Resorts Inc 16,53637.2K $
4,350BNY Mellon High Yield Strategies Fund 15,00036.6K $
4,351VIOMI TECHNOLOGY CO LTD 30,42833.8K $
4,352AirSculpt Technologies Inc 11,92233.7K $
4,353Ispire Technology Inc 17,67032.5K $
4,354Cia Siderurgica Nacional SA 26,03332.3K $
4,355Actuate Therapeutics Inc 11,03430.2K $
4,356WM Technology Inc 45,73430.1K $
4,357Inmune Bio Inc 25,50228.8K $
4,358Arena Group Holdings Inc/The 12,62327.4K $
4,359Origin Materials Inc 11,30025.8K $
4,360GoPro Inc 31,95724.6K $
4,361Pyxis Oncology Inc 16,80724.5K $
4,362Siebert Financial Corp 12,15623.3K $
4,363Mobile Infrastructure Corp. 10,36723.2K $
4,364Acrivon Therapeutics Inc 16,51323K $
4,365Livewire Group Inc 13,50822.4K $
4,366CytoSorbents Corp 39,12322.1K $
4,367Upland Software Inc 31,14920.7K $
4,368Destination XL Group Inc 40,52220.7K $
4,369Myomo Inc 30,10120.3K $
4,370Tenaya Therapeutics Inc 29,08320.1K $
4,371GoHealth Inc 12,03518.2K $
4,372XCF Global Inc 45,97916.8K $
4,373Neonode Inc 11,74016.4K $
4,374BLINK CHARGING CO 26,48015K $
4,375ADAGIO MEDICAL HOLDINGS INC 12,85714.8K $
4,376SOLUNA HOLDINGS INC 20,62214.6K $
4,377NextNRG Inc 36,29114.5K $
4,378Solesence Inc 14,68413.9K $
4,379Fold Holdings Inc 10,44913.8K $
4,380Southland Holdings Inc 10,53313.7K $
4,381XEROX HOLDINGS CORP 130,23111.7K $
4,382REKOR SYSTEMS INC 11,9249.8K $
4,383PSQ Holdings Inc 18,2059.6K $
4,384AGEAGLE AERIAL SYSTEMS INC 10,0029K $
4,385Bristol-Myers Squibb Company 50,2845.8K $
4,386Gabelli Equity Trust Inc. 614,8334.3K $
4,387BlackRock Utilities, Infrastructure & Power Opportunities Trust 506,4024.1K $
4,388Immutep Ltd 10,0003.5K $
4,389Zspace, Inc. 11,8471.3K $

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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