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
801TENET HEALTHCARE CORP 771,825145.7M $
802Generac Holdings Inc 742,576145M $
803Invesco Ultra Short Duration E 2,893,767145M $
804Darling Ingredients Inc 2,344,837145M $
805iShares MSCI Global Min Vol Factor ETF 1,212,234144.9M $
806iShares Intermediate Governmen 1,356,720144.7M $
807Oshkosh Corp 978,610144.1M $
808NISOURCE INC 3,087,159144M $
809CoStar Group Inc 3,568,107143.9M $
810Iron Mountain Inc 1,399,375142.9M $
811First Citizens BancShares Inc/NC 75,622142.5M $
812Fair Isaac Corp 133,448142.5M $
813ZOOM COMMUNICATIONS INC 1,767,728142.1M $
814Wintrust Financial Corp 1,018,578141.5M $
815US Foods Holding Corp 1,520,296140.2M $
816Zimmer Biomet Holdings Inc 1,549,790140.1M $
817Humana Inc 806,887139.9M $
818Columbia EM Core ex-China ETF 3,427,623139.9M $
819BXP Inc 2,693,376139.8M $
820Dollar Tree Inc 1,274,603139.6M $
821Sea Ltd 1,675,596138.8M $
822Tyler Technologies Inc 405,095138.7M $
823Stifel Financial Corp 1,875,501138.6M $
824RELX PLC 4,180,034138.6M $
825Franklin Templeton ETF Trust 2,047,262138.5M $
826TriMas Corp 3,845,726138.2M $
827iShares 0-5 Year TIPS Bond ETF 1,333,398137.9M $
828Qorvo Inc 1,767,373136.8M $
829Houlihan Lokey Inc 950,872136.6M $
830First Trust Exchange-Traded Fund IV 2,284,229136.6M $
831Protagonist Therapeutics Inc 1,295,434136.5M $
832BLACKSTONE SECURED LENDING FUND 5,758,410136.4M $
833AST SpaceMobile Inc 1,644,246136.3M $
834Fidelity Covington Trust 3,662,354136.2M $
835MongoDB Inc 555,305135.9M $
836Simplify Managed Futures Strat 4,467,832135M $
837Reddit Inc 997,144134.3M $
838Capital Group Global Growth Equity ETF 4,009,228133.8M $
839ROBLOX Corp 2,353,704133.1M $
840Burlington Stores Inc 408,735133M $
841SPDR SERIES TRUST 1,330,914132.3M $
842BLACKROCK ETF TRUST 3,647,639132.1M $
843Invesco S&P 500 Pure Value ETF 1,225,959131.7M $
844Duolingo Inc 1,332,301131.3M $
845Old Dominion Freight Line Inc 671,156131.1M $
846Invesco RAFI US 1500 Small-Mid ETF 2,858,934131.1M $
847FIDELITY COVINGTON TRUST 2,367,217130.8M $
848Caesars Entertainment Inc 4,920,961130.1M $
849Chewy Inc 4,816,924130.1M $
850WisdomTree Trust 1,505,283130M $
851Lululemon Athletica Inc 846,381129.6M $
852FIRST TRUST EXCHANGE-TRADED FUND 2,542,553129.2M $
853Toast Inc 4,866,197129M $
854Allison Transmission Holdings Inc 1,100,162128.8M $
855Banco Santander SA 11,413,194128.7M $
856PTC Therapeutics Inc 1,886,841128.6M $
857MDU Resources Group Inc 6,202,460128.5M $
858J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,771,693127.1M $
859Affirm Holdings Inc 2,774,298127.1M $
860RPM International Inc 1,278,816127.1M $
861Prudential PLC 4,470,630127.1M $
862Avery Dennison Corp 733,262126.6M $
863SPDR SERIES TRUST 5,092,983126.3M $
864WEX Inc 823,681126.1M $
865Centene Corp 3,847,215126M $
866Texas Pacific Land Corp 264,740125.6M $
867EchoStar Corp 1,069,301125.2M $
868Bio-Rad Laboratories Inc 444,957124M $
869Ball Corp 2,097,794124M $
870ISHARES INC 2,107,897124M $
871Aurora Innovation Inc 30,036,169123.7M $
872Equity LifeStyle Properties Inc 1,980,918123.6M $
873Twilio Inc 975,545122.7M $
874Mizuho Financial Group Inc 15,452,635122.7M $
875Sanmina Corp 945,382122.6M $
876Gartner Inc 773,771122.5M $
877Magnolia Oil & Gas Corp 3,877,361122.4M $
878iShares U.S. Real Estate ETF 1,292,491122.2M $
879Curtiss-Wright Corp 179,221122.1M $
880GSK PLC 2,206,152121.8M $
881Masco Corp 2,005,715121.1M $
882Erie Indemnity Co 479,782120.6M $
883BEONE MEDICINES LTD 405,273120.4M $
884DIMENSIONAL ETF TRUST 1,690,838119.9M $
885Fiserv Inc 2,142,981119.6M $
886ISHARES TRUST 2,551,877119.5M $
887Carvana Co 379,656119.4M $
888BLUE OWL CAPITAL CORP 10,781,398119.2M $
889Teva Pharmaceutical Industries Ltd 3,958,814119.2M $
890Ryanair Holdings PLC 2,052,677118.6M $
891Lineage Inc 3,610,123118.3M $
892United Therapeutics Corp 199,426118.3M $
893Okta Inc 1,496,896117.8M $
894Ralph Lauren Corp 342,093117.7M $
895Five Below Inc 513,362117.3M $
896Rambus Inc 1,361,570117.1M $
897T Rowe Price Group Inc 1,298,516117M $
898Array Digital Infrastructure Inc 2,533,017116.9M $
899Sunbelt Rentals Holdings Inc 1,792,401116.7M $
900ISHARES TRUST 2,522,974116.5M $

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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