Titelia

Portfolio von BANK OF AMERICA CORP /DE/

4389 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 18.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,0 %
  • Fonds 8,2 %
  • Finanzen 7,1 %
  • Industrie 5,0 %
  • Gesundheit 4,9 %
  • Kommunikation 4,7 %
  • Zyklischer Konsum 4,5 %
  • Basiskonsum 2,9 %
  • Energie 2,1 %
  • Versorger 1,6 %
  • Immobilien 1,1 %
  • Rohstoffe 1,0 %
  • Nicht zugeordnet 43,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4.2161,3 Bio. $98,66 %
2TW44,9 Mrd. $0,38 %
3GB253,4 Mrd. $0,26 %
4NL62,6 Mrd. $0,20 %
5BR18927,8 Mio. $0,07 %
6KY33925,7 Mio. $0,07 %
7IN5696,7 Mio. $0,05 %
8FR3539,9 Mio. $0,04 %
9JP6511,7 Mio. $0,04 %
10DK3447,7 Mio. $0,03 %
11DE3426,1 Mio. $0,03 %
12ES3325,7 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
3.701BlackRock Floating Rate Income Trust 56.174604.437 $
3.702Zevra Therapeutics Inc 64.837604.281 $
3.703Belite Bio Inc 3.778602.365 $
3.704Hudson Technologies Inc 102.335601.730 $
3.705ClearPoint Neuro Inc 66.075601.283 $
3.706Via Transportation Inc 39.981599.715 $
3.707Keros Therapeutics Inc 53.654592.340 $
3.708Energy Recovery Inc 58.768591.794 $
3.709SES AI Corp 610.399587.204 $
3.710LCNB Corp 37.411583.237 $
3.711Grupo Aeroportuario del Centro Norte SAB de CV 5.068581.451 $
3.712Chiron Real Estate Inc 17.539580.191 $
3.713Blend Labs Inc 340.757579.287 $
3.714Alto Neuroscience Inc 25.677577.219 $
3.715FIDUS INVESTMENT CORP 33.114576.846 $
3.716Rocky Brands Inc 14.885576.347 $
3.717Flotek Industries Inc 33.848574.401 $
3.718Ooma Inc 39.459574.128 $
3.719Cass Information Systems Inc 13.032573.668 $
3.720INVESCO QUALITY MUN INCOME TR 59.544572.813 $
3.721Gladstone Land Corp 55.907570.252 $
3.722ProShares Ultra Technology 7.250568.400 $
3.723Atea Pharmaceuticals Inc 105.640568.343 $
3.724Alico Inc 13.594560.888 $
3.725Forte Biosciences Inc 21.606559.595 $
3.726Vivid Seats Inc 94.489558.430 $
3.727Haverty Furniture Cos Inc 26.230555.551 $
3.728Under Armour Inc 95.934555.459 $
3.729Red Violet Inc 16.047555.227 $
3.730Turkcell Iletisim Hizmetleri AS 91.606552.384 $
3.731IBIO INC 290.413551.785 $
3.732Magnera Corp 57.788549.564 $
3.733Virtus Convertible & Income Fund II 40.922548.758 $
3.734Coherus Oncology Inc 324.133547.786 $
3.735SARATOGA INVESTMENT CORP 25.027547.340 $
3.736EverCommerce Inc 47.848546.903 $
3.737Greif Inc 6.243546.513 $
3.738Norwood Financial Corp 18.483543.770 $
3.739Putnam Managed Municipal Income Trust 88.372543.488 $
3.740JADE BIOSCIENCES INC 38.598542.302 $
3.741Inhibikase Therapeutics Inc 322.704542.143 $
3.742Cohen & Steers Select Preferred and Income Fund, Inc. 27.944541.828 $
3.743Nu Skin Enterprises Inc 74.405541.669 $
3.744NET Lease Office Properties 46.942540.772 $
3.745Anika Therapeutics Inc 37.177539.067 $
3.746Innventure Inc 137.756538.626 $
3.747Delcath Systems Inc 57.729535.725 $
3.748Turtle Beach Corp 52.705534.429 $
3.749Sierra Bancorp 15.744534.036 $
3.750Conduent Inc 416.546533.180 $
3.751AMC Entertainment Holdings Inc 543.857532.980 $
3.752MNTN Inc 60.348531.062 $
3.753Nuveen Core Equity 35.792529.010 $
3.754Northeast Community Bancorp Inc 22.060525.028 $
3.755Vishay Precision Group Inc 12.059523.602 $
3.756Arq, Inc. 203.770521.652 $
3.757Avidia Bancorp Inc 26.512521.491 $
3.758Hallador Energy Co 31.918519.625 $
3.759Cooper-Standard Holdings Inc 18.580517.825 $
3.760KVH Industries Inc 57.412514.412 $
3.761Shattuck Labs Inc 79.924513.911 $
3.762Idaho Strategic Resources Inc 15.903510.804 $
3.763Invesco Variable Rate Investment Grade ETF 20.399510.689 $
3.764Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 10.842509.710 $
3.765Banco de Chile 13.716508.041 $
3.766Core Molding Technologies Inc 22.632506.957 $
3.767Hancock John Premuim Dividend Fund 38.623505.965 $
3.768GSI Technology Inc 97.677502.060 $
3.769Eagle Bancorp Montana Inc 24.228498.613 $
3.770Bank7 Corp 12.482497.783 $
3.771Oramed Pharmaceuticals Inc 146.152496.916 $
3.772FreightCar America Inc 62.199495.726 $
3.773Entrada Therapeutics Inc 39.212494.855 $
3.774Owlet Inc 96.241494.679 $
3.775Ares Commercial Real Estate Corp 102.629492.618 $
3.776Nextdoor Holdings Inc 351.867492.614 $
3.777Axia Energia 45.098492.470 $
3.778Viant Technology Inc 43.924491.949 $
3.779Peoples Financial Services Corp 9.213491.329 $
3.780Angel Oak Mortgage-Backed Secu 56.700491.022 $
3.781Citizens Financial Services Inc 8.017490.239 $
3.782System1 Inc 161.519487.787 $
3.783JPMorgan Small & Mid Cap Enhanced Equity ETF 7.301487.488 $
3.784Nuveen Variable Rate Preferred & Income Fund 26.858487.470 $
3.785Kingsway Financial Services Inc 46.605486.090 $
3.786Matrix Service Co 42.223484.720 $
3.787Swan Hedged Equity US Large Cap ETF 19.572483.428 $
3.788Unusual Machines Inc /US 38.963483.141 $
3.789Perma-Fix Environmental Services Inc 45.190483.081 $
3.790Crexendo Inc 78.021481.389 $
3.791Saba Capital Income & Opportunities Fund 71.414481.328 $
3.792FRP Holdings Inc 21.982480.966 $
3.793Kyverna Therapeutics Inc 55.728480.933 $
3.794HBT Financial Inc 17.970480.159 $
3.795CareCloud Inc 131.201478.884 $
3.796Greene County Bancorp Inc 21.302477.378 $
3.797Assertio Holdings Inc 25.033477.129 $
3.798Burning Rock Biotech Ltd 29.164470.415 $
3.799CHAGEE HOLDINGS LTD 50.502470.174 $
3.800Sutro Biopharma Inc 18.873470.126 $