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
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 Exchange Traded Funds 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 Exchange-Traded Fund Trust - Invesco 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 $
863State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 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 $