Titelia

Holdings of BANK OF AMERICA CORP /DE/

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Net assets
-
Positions
4,389 in 34 countries
Top ten
18.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Copart Inc 9,706,517322.3M $
502Packaging Corp of America 1,518,100322.2M $
503Teradyne Inc 1,085,959321.9M $
504NRG ENERGY INC 2,192,394320.4M $
505ALNYLAM PHARMACEUTICALS INC 966,912319.9M $
506iShares S&P Mid-Cap 400 Value ETF 2,402,568318.3M $
507DBX ETF TRUST 6,415,273316.9M $
508KraneShares CSI China Internet ETF 11,090,675315.3M $
509Devon Energy Corp 6,214,358312.7M $
510Ulta Beauty Inc 598,104312.6M $
511AMERICAN CENTURY INVEST 2,823,632311.9M $
512Global X Funds 6,432,719311.5M $
513Edwards Lifesciences Corp 3,883,419311M $
514State Street SPDR S&P Regional Banking ETF 4,769,277310.7M $
515Exelon Corp 6,336,909310.6M $
516SPDR SERIES TRUST 3,130,556306.5M $
517Cadence Design Systems Inc 1,100,771305.9M $
518State Street Blackstone Senior Loan ETF 7,575,935304.1M $
519CENTERPOINT ENERGY INC 7,015,688302.8M $
520SCHWAB STRATEGIC TRUST 11,331,818301.5M $
521Bloom Energy Corp 2,211,880299.7M $
522ISHARES TRUST 2,046,459296.1M $
523AutoZone Inc 87,443295.4M $
524Jabil Inc 1,111,402295.2M $
525GE HealthCare Technologies Inc 4,132,740294.2M $
526Vanguard FTSE Europe ETF 3,564,266293.8M $
527Pacer Trendpilot US Large Cap 5,593,072293.4M $
528Moody's Corp 671,947293.1M $
529SELECT SECTOR SPDR TRUST (THE) 7,179,190293.1M $
530Cincinnati Financial Corp 1,859,905292.7M $
531Argenx SE 400,117292.2M $
532Vanguard International Dividend Appreciation ETF 3,296,753291.6M $
533SCHWAB STRATEGIC TRUST 10,007,876291.5M $
534VANGUARD SCOTTSDALE FUNDS 5,264,418291.4M $
535Rocket Lab Corp 4,533,362291.1M $
536Hershey Co/The 1,395,644290.1M $
537CACI International Inc 532,026289.4M $
538Ameriprise Financial Inc 650,536289.1M $
539Expedia Group Inc 1,237,189285.7M $
540CMS Energy Corp 3,668,532284.6M $
541Equinor ASA 6,722,278283.7M $
542Huntington Bancshares Inc/OH 18,084,552283M $
543ISHARES TRUST 3,520,404281.8M $
544TKO Group Holdings Inc 1,393,727281M $
545iShares MSCI USA Momentum Factor ETF 1,169,637280.7M $
546Axon Enterprise Inc 659,109279.9M $
547INVESCO EXCHANGE-TRADED FUND TRUST II 1,170,927278.2M $
548IDEXX Laboratories Inc 488,017274.2M $
549FRANKLIN TEMPLETON ETF TRUST 7,883,144274M $
550FirstEnergy Corp 5,396,317273.4M $
551Entegris Inc 2,313,988271.3M $
552Diamondback Energy Inc 1,368,069270.6M $
553WOODWARD INC 751,263268.9M $
554Moog Inc 917,837268.6M $
555VANGUARD ADMIRAL FUNDS 655,893267.4M $
556Airbnb Inc 2,115,999267.2M $
557CF Industries Holdings Inc 2,048,671266M $
558Gaming and Leisure Properties Inc 5,984,594265.5M $
559PDD Holdings Inc 2,586,508264.3M $
560WESCO International Inc 962,750263.4M $
561HEICO Corp 1,244,119262.6M $
562HDFC Bank Ltd 10,549,235262.5M $
563Mettler-Toledo International Inc 207,286261.4M $
564Datadog Inc 2,210,313260.9M $
565Markel Group Inc 136,084260.5M $
566Webster Financial Corp 3,727,744258.8M $
567Schwab U.S. Large-Cap ETF 10,076,451258.4M $
568Veeva Systems Inc 1,469,469258.1M $
569Embraer SA 4,332,140257.1M $
570Goldman Sachs Access Treasury 0-1 Year ETF 2,552,193255.7M $
571Aflac Inc 2,330,679255.7M $
572Jpmorgan Core Plus Bond Etf 5,376,654253.1M $
573Invesco S&P 500 Revenue ETF 2,194,937252.2M $
574ZURN ELKAY WATER SOLUTIONS CORP 5,620,799252M $
575EQT Corp 3,956,465251.8M $
576DTE ENERGY COMPANY 1,718,225251.2M $
577Waters Corp 843,636251.2M $
578Keysight Technologies Inc 886,823250.4M $
579Host Hotels & Resorts Inc 12,998,802249.1M $
580Ameren Corp 2,265,022249M $
581First Trust Value Line Dividen 5,292,515248.9M $
582Casey's General Stores Inc 339,842247.4M $
583Insmed Inc 1,502,281245.7M $
584Kenvue Inc 14,184,293244.5M $
585WisdomTree Trust 4,645,518244.1M $
586TCW Flexible Income ETF 6,207,962243.8M $
587Lennar Corp 2,806,414243.7M $
588Coinbase Global Inc 1,394,875243.6M $
589SPDR SERIES TRUST 2,654,014242.9M $
590LPL Financial Holdings Inc 803,428241.7M $
591STEEL DYNAMICS INC 1,340,234241.2M $
592FormFactor Inc 2,481,059240.6M $
593Reinsurance Group of America Inc 1,178,509240.6M $
594ISHARES TRUST 2,361,647240.4M $
595Ferguson Enterprises Inc 1,029,896240.2M $
596Church & Dwight Co Inc 2,548,871237.9M $
597iShares iBonds Dec 2026 Term C 9,785,471237.2M $
598Brown & Brown Inc 3,623,179236.3M $
599Southwest Airlines Co 6,273,083235.7M $
600Baker Hughes Co 3,837,618234.3M $

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Sector breakdown

  • Technology 14.0 %
  • Funds 8.9 %
  • Financials 7.1 %
  • Industrials 5.1 %
  • Health care 4.8 %
  • Communication 4.7 %
  • Consumer discretionary 4.4 %
  • Consumer staples 3.0 %
  • Energy 2.1 %
  • Utilities 1.6 %
  • Real estate 1.1 %
  • Materials 0.9 %
  • Unattributed 42.4 %

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 98.6 %
  • 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 %
  • Uruguay 0.0 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4,2131.3T $98.61 %
2Taiwan44.9B $0.38 %
3United Kingdom263.5B $0.27 %
4Netherlands62.6B $0.20 %
5Brazil181.2B $0.09 %
6Cayman Islands31771.9M $0.06 %
7India5696.7M $0.05 %
8France3539.9M $0.04 %
9Japan6511.7M $0.04 %
10Denmark3447.7M $0.03 %
11Germany3426.1M $0.03 %
12Uruguay1346.3M $0.03 %
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Titelia. "Holdings of BANK OF AMERICA CORP /DE/". https://titelia.com/en/funds/US13F70858