Titelia

Holdings of BANK OF AMERICA CORP /DE/

4389 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.2 % of the equity sleeve

Sector breakdown

  • Technology 14.0 %
  • Funds 8.2 %
  • Financials 7.1 %
  • Industrials 5.0 %
  • Health care 4.9 %
  • Communication 4.7 %
  • Consumer discretionary 4.5 %
  • Consumer staples 2.9 %
  • Energy 2.1 %
  • Utilities 1.6 %
  • Real estate 1.1 %
  • Materials 1.0 %
  • Unattributed 43.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • TW 0.4 %
  • GB 0.3 %
  • NL 0.2 %
  • BR 0.1 %
  • KY 0.1 %
  • IN 0.1 %
  • FR 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4,2161.3T $98.66 %
2TW44.9B $0.38 %
3GB253.4B $0.26 %
4NL62.6B $0.20 %
5BR18927.8M $0.07 %
6KY33925.7M $0.07 %
7IN5696.7M $0.05 %
8FR3539.9M $0.04 %
9JP6511.7M $0.04 %
10DK3447.7M $0.03 %
11DE3426.1M $0.03 %
12ES3325.7M $0.03 %

Positions

RankCompanySharesValueWeight
701Agilent Technologies Inc 1,634,555186.3M $
702Petroleo Brasileiro SA - Petrobras 8,972,499186.2M $
703Prudential Financial, Inc. 1,897,227185.3M $
704Schwab International Equity ETF 7,478,304185.1M $
705Dexcom Inc 2,933,726184.2M $
706Barclays PLC 8,691,765183.9M $
707Hexcel Corp 2,264,427183.3M $
708FactSet Research Systems Inc 842,715182.9M $
709iShares U.S. Financials ETF 1,545,911181.9M $
710PG&E Corp 10,311,088181.2M $
711Eaton Vance Total Return Bond Etf 3,566,409181M $
712East West Bancorp Inc 1,692,743180.7M $
713iShares ESG MSCI KLD 400 ETF 1,490,807180.7M $
714Vanguard Scottsdale Funds 2,413,529180.3M $
715Consolidated Edison Inc 1,590,225180M $
716Dimensional International Value ETF 3,398,047179.3M $
717Sonoco Products Co 3,312,638179.2M $
718Global X Funds 5,392,231179.1M $
719Invesco Actively Managed Exchange-Traded Fund Trust 3,812,087178.5M $
720Comfort Systems USA Inc 129,056178M $
721Cirrus Logic Inc 1,227,619177.5M $
722Archer-Daniels-Midland Co 2,433,780176.9M $
723Veralto Corp 1,995,822176.5M $
724Invesco Exchange-Traded Fund T 3,226,423176M $
725CH Robinson Worldwide Inc 1,055,602175.3M $
726First Solar Inc 880,771173.7M $
727SBA Communications Corp 1,005,366173M $
728Global X Funds 2,334,358172.6M $
729Praxis Precision Medicines Inc 534,604172.2M $
730SoFi Technologies Inc 10,842,348172.2M $
731ITT Inc 902,638172M $
732GATX Corp 1,005,419171.7M $
733Eastman Chemical Co 2,244,071171.3M $
734VanEck ETF Trust 422,973171M $
735Fox Corp 2,925,194170.8M $
736Hologic Inc 2,254,024170.4M $
737iShares iBonds Dec 2029 Term C 7,313,604170.1M $
738Circle Internet Group Inc 1,780,834169.9M $
739Equity Residential 2,871,275169.8M $
740McCormick & Co Inc/MD 3,361,954169.6M $
741Legg Mason ETF Investment Trust 4,180,541169.5M $
742Genuine Parts Co 1,599,426169.1M $
743Yum China Holdings Inc 3,467,225169.1M $
744ING Groep NV 6,451,137168.1M $
745Westinghouse Air Brake Technologies Corp 667,699166.9M $
746JPMorgan Income ETF 3,616,685166.6M $
747Omega Healthcare Investors Inc 3,794,730166.3M $
748Weyerhaeuser Co 6,801,012166.1M $
749BP PLC 3,534,571166.1M $
750Cognizant Technology Solutions Corp. 2,707,088166.1M $
751Cullen/Frost Bankers Inc 1,210,722166M $
752Pacer Developed Markets Intern 3,908,863165.9M $
753Somnigroup International Inc 2,242,959165.8M $
754Omnicom Group Inc 2,193,987165.2M $
755Ares Capital Corp 9,135,454164.6M $
756Vanguard Russell 1000 555,398163.9M $
757iShares Trust 3,593,855163.7M $
758Leidos Holdings Inc 1,052,819163.7M $
759Liberty Live Holdings Inc 1,785,654163.6M $
760First Trust Cloud Computing ETF 1,485,074162.4M $
761Banco Bilbao Vizcaya Argentaria SA 7,488,811162.2M $
762iShares Trust 2,116,037161.6M $
763Edison International 2,205,846161.4M $
764Citizens Financial Group Inc 2,682,294160.9M $
765Ryder System Inc 783,508160.4M $
766Ishares Gold Trust Micro 3,424,139159.9M $
767VANGUARD ADMIRAL FDS INC 1,397,368159.7M $
768BJ's Wholesale Club Holdings Inc 1,620,165159.5M $
769Charter Communications, Inc. 731,708158M $
770Hubbell Inc 321,073157.6M $
771iShares Trust 3,156,984156.7M $
772CNX Resources Corp 4,046,677156M $
773ISHARES U S ETF TR 3,059,416155.5M $
774Blue Owl Capital Inc 16,982,626155.1M $
775J P Morgan Exchange Traded Fund Trust 2,420,158154.7M $
776Schwab Intermediate-Term U.S. Treasury ETF 6,189,094154.2M $
777First Trust Exchange-Traded Fund III 8,652,282153.6M $
778VanEck Uranium and Nuclear ETF 1,148,995153M $
779State Street SPDR Portfolio S& 3,356,512152.8M $
780American Healthcare REIT Inc 3,236,592152.6M $
781CDW Corp/DE 1,259,204152.4M $
782abrdn Physical Gold Shares ETF 3,414,960152.4M $
783ARK ETF Trust 2,248,298152M $
784Dycom Industries Inc 445,830151.1M $
785General Mills, Inc. 4,054,369150.9M $
786PIMCO ETF Trust 1,625,567150M $
787Lennox International Inc 323,136150M $
788State Street SPDR Portfolio Ag 5,842,790149.7M $
789DigitalOcean Holdings Inc 1,740,688149.3M $
790Vanguard Ultra Short Bond ETF 2,990,293148.9M $
791NetEase Inc 1,325,317148.4M $
792ASE Technology Holding Co Ltd 6,833,380148.1M $
793Anheuser-Busch InBev SA/NV 2,134,347148.1M $
794Goldman Sachs ETF Trust 2,957,052148M $
795JD.COM INC 4,998,428147.8M $
796MPLX LP 2,573,276146.9M $
797Natera Inc 733,669146.7M $
798Kite Realty Group Trust 5,952,067146.1M $
799Clorox Co/The 1,405,774145.7M $
800Arrow Electronics Inc 1,015,730145.7M $