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
601Qnity Electronics Inc 2,023,288233.4M $
602Dow Inc 5,604,589233.4M $
603Archrock Inc 6,678,879232.4M $
604PulteGroup Inc 1,963,175230.9M $
605Rocket Cos Inc 16,168,327230.4M $
606DIMENSIONAL ETF TRUST 6,797,040230.1M $
607ISHARES TRUST 1,612,286229.3M $
608SEI Investments Co 2,920,506229.2M $
609Southern Copper Corp 1,326,812228.3M $
610DIMENSIONAL ETF TRUST 5,870,993228.1M $
611WISDOMTREE TRUST 1,436,453227.8M $
612J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,223,148227.1M $
613iShares iBonds Dec 2028 Term C 8,950,655226.7M $
614Cintas Corp 1,336,434226M $
615iShares iBonds Dec 2027 Term C 9,267,348224.6M $
616SPDR SERIES TRUST 7,436,338223.6M $
617iShares MSCI Emerging Markets Min Vol Factor ETF 3,452,920223.5M $
618Vanguard Emerging Markets Government Bond ETF 3,384,826222.3M $
619EMCOR Group Inc 300,318221.7M $
620IQVIA Holdings Inc 1,299,122221.6M $
621ISHARES TRUST 2,210,237221M $
622Principal Spectrum Preferred Securities Active ETF 11,736,590220.9M $
623COLUMBIA RESEARCH ENHANCED CORE ETF 5,647,736220.1M $
624TopBuild Corp 625,907219.9M $
625JANUS DETROIT STREET TRUST 4,500,053219.9M $
626Evergy Inc 2,659,114217.8M $
627PPG Industries Inc 2,035,467217.6M $
628DIAGEO PLC 2,913,707216.9M $
629Keurig Dr Pepper Inc 8,233,747216.8M $
630SPDR SERIES TRUST 848,721215.6M $
631Electronic Arts Inc 1,047,088213.5M $
632Invesco Variable Rate Preferred ETF 8,901,423213.5M $
633JPMorgan Ultra-Short Municipal Income ETF 4,184,621213.3M $
634State Street SPDR Portfolio De 4,665,294213M $
635Huntington Ingalls Industries Inc 558,707212.3M $
636DuPont de Nemours Inc 4,629,671212M $
637Biogen Inc 1,156,369212M $
638BHP Group Ltd 2,904,801211.3M $
639Cboe Global Markets Inc 750,833211M $
640EXPAND ENERGY CORP 1,921,098210.9M $
641HALLIBURTON COMPANY 5,408,088210.9M $
642Avis Budget Group Inc 1,444,235210.6M $
643Constellation Brands Inc 1,403,275210.5M $
644SPDR INDEX SHARES FUNDS 3,386,174210.2M $
645Coterra Energy Inc 5,966,066209.6M $
646Innovator Equity Man 5,920,303209.6M $
647Rentokil Initial PLC 6,650,998209.4M $
648FirstCash Holdings Inc 1,111,340208.9M $
649VENTAS INC 2,549,214208.5M $
650ResMed Inc 928,430208.4M $
651Nucor Corp 1,232,382208.4M $
652FRANKLIN TEMPLETON ETF TRUST 4,251,730208.1M $
653Mitsubishi UFJ Financial Group Inc 12,228,389207.5M $
654IDEX Corp 1,094,101207.4M $
655Xylem Inc/NY 1,729,742206.7M $
656VANGUARD WORLD FUND 1,042,308206.5M $
657CYTOKINETICS INC 3,125,436206M $
658BWX Technologies Inc 1,005,621205.6M $
659Carpenter Technology Corp 520,392205.1M $
660BorgWarner Inc 3,774,056204.8M $
661Delta Air Lines Inc 3,078,821204.7M $
662FIDELITY COVINGTON TRUST 981,242204.1M $
663Public Storage 751,808203.6M $
664Otis Worldwide Corp 2,639,555203.5M $
665Williams-Sonoma Inc 1,108,589202.1M $
666Tractor Supply Co 4,454,178201.8M $
667State Street Corp 1,592,735201.6M $
668iShares Fallen Angels USD Bond ETF 7,519,795200.9M $
669NetApp Inc 1,956,339200.3M $
670Ford Motor Co 17,324,442199.9M $
671Ingersoll Rand Inc 2,495,248199.9M $
672MSCI Inc 369,560199.2M $
673ATI INC 1,364,941198.5M $
674iShares iBonds Dec 2030 Term C 9,068,595198.5M $
675Jacobs Solutions Inc 1,555,970198M $
676HSBC Holdings PLC 2,385,883196.8M $
677Kimco Realty Corp 8,753,550196.7M $
678PIMCO Enhanced Short Maturity 1,954,300196.5M $
679Roper Technologies Inc 555,287196.5M $
680Astera Labs Inc 1,788,232196M $
681Charles River Laboratories International Inc 1,135,027195.8M $
682Healthpeak Properties Inc 11,887,795195.3M $
683iShares MSCI Pacific ex Japan ETF 3,651,612194M $
684Labcorp Holdings Inc 724,811193.4M $
685iShares ESG Optimized MSCI USA ETF 1,461,098193M $
686W R Berkley Corp 2,904,522192.5M $
687iShares MSCI EAFE Small-Cap ETF 2,452,274192.3M $
688ISHARES TRUST 1,384,455191.6M $
689Goldman Sachs ActiveBeta International Equity ETF 4,437,447191.4M $
690ISHARES TRUST 3,820,820191.2M $
691Toyota Motor Corp 926,582191M $
692Verisk Analytics Inc 1,001,679190.1M $
693SPDR SERIES TRUST 3,927,202189.8M $
694VANGUARD MALVERN FUNDS 3,797,614189.7M $
695Nextpower Inc 1,568,235189.1M $
696JPMorgan Active Growth ETF 2,231,576188.6M $
697iShares Ultra Short Duration B 3,721,523188.4M $
698Halozyme Therapeutics Inc 2,913,109188.3M $
699Vanguard Core Bond ETF 2,425,547187.7M $
700Illumina Inc 1,516,629186.9M $

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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