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
901Invesco Russell 1000 Dynamic Multifactor ETF 1,933,177116.2M $
902Graniteshares Gold Trust 2,517,348116.1M $
903iShares Global 100 ETF 959,444116.1M $
904State Street SPDR Portfolio Emerging Markets ETF 2,457,927115.3M $
905International Paper Co 3,229,047115.3M $
906Agree Realty Corp 1,526,561115.1M $
907Franklin Templeton ETF Trust 5,622,894114.9M $
908SPDR Series Trust 1,931,806114.4M $
909GoDaddy Inc 1,383,615114.4M $
910First Trust Exchange-Traded Fund III 6,017,351114.3M $
911Primo Brands Corp 6,067,351114.2M $
912Cabot Corp 1,516,178114.2M $
913iShares MSCI Canada ETF 2,081,714114.1M $
914Skyworks Solutions Inc 2,129,451114M $
915Invesco S&P MidCap Momentum ET 785,643113.9M $
916KeyCorp 5,670,251113.7M $
917Service Corp International/US 1,376,924113.6M $
918Ally Financial Inc 2,889,620113.4M $
919Affiliated Managers Group Inc 409,578113.3M $
920Middleby Corp/The 852,666113M $
921Invesco DB Commodity Index Tracking Fund 3,903,829113M $
922SS&C Technologies Holdings Inc 1,671,190112.9M $
923TRP DIVIDEND GROWTH ETF 2,525,752112.7M $
924Park Hotels & Resorts Inc 10,619,530111.8M $
925UiPath Inc 10,046,699111.5M $
926A O Smith Corp 1,687,887111.3M $
927Solstice Advanced Materials Inc 1,455,055110.8M $
928ISHARES US ETF TRUST 3,267,032110.5M $
929Eversource Energy 1,583,041109.7M $
930Plains All American Pipeline L 4,902,155109.5M $
931Haleon PLC 10,934,228109.5M $
932Valmont Industries Inc 273,727109.4M $
933Zscaler Inc 779,245109.3M $
934International Flavors & Fragrances Inc 1,504,078109.1M $
935iShares Trust 1,163,309108.8M $
936iShares 0-5 Year High Yield Corporate Bond ETF 2,570,336108.8M $
937iShares High Yield Muni Active ETF 2,257,257108.3M $
938Wisdomtree Trust 1,211,307108.2M $
939iShares iBonds Dec 2031 Term C 5,166,787108.1M $
940Pinterest Inc 5,848,116107.3M $
941SCHWAB STRATEGIC TRUST 2,799,303107.1M $
942Vanguard 0-3 Month Treasury Bi 1,412,863106.9M $
943ARM Holdings PLC 706,252106.8M $
944MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 480,687106.7M $
945MKS Inc 463,709106.6M $
946KB Financial Group Inc 1,068,416106.6M $
947Corpay Inc 364,102105.9M $
948Fidelity National Information Services Inc 2,247,828105.4M $
949Cava Group Inc 1,297,361105M $
950Vanguard FTSE Pacific ETF 1,073,200104.9M $
951iShares California Muni Bond ETF 1,836,874104.4M $
952Guidewire Software Inc 695,515104M $
953Sabra Health Care REIT Inc 5,409,161104M $
954AES Corp/The 7,352,330103.6M $
955Baxter International Inc 6,166,133103.6M $
956NatWest Group PLC 6,948,264103.5M $
957Hartford Multifactor Developed Markets ex-US ETF 2,624,425103.5M $
958WisdomTree Trust 2,380,754103.4M $
959Trade Desk Inc/The 4,548,894103.2M $
960Tyson Foods Inc 1,610,663103.2M $
961Domino's Pizza Inc 286,719102.9M $
962Angel Oak Funds Trust 4,951,934102.9M $
963Cooper Cos Inc/The 1,438,113102.8M $
964Mid-America Apartment Communities, Inc. 841,563102.8M $
965Toll Brothers Inc 751,404102.5M $
966Banco Bradesco SA 28,078,599102.5M $
967Roku Inc 1,082,755102.5M $
968Royal Gold Inc 402,047102.3M $
969Extra Space Storage Inc 780,236102.3M $
970Hyatt Hotels Corp 710,474102.2M $
971NGL Energy Partners LP 8,275,036102M $
972Coeur Mining Inc 5,429,896101.9M $
973Medpace Holdings Inc 212,183101.9M $
974Medline Inc 2,288,251101.8M $
975API Group Corp 2,511,809101.8M $
976iShares Trust 633,514101.7M $
977News Corp 4,069,041101.4M $
978HEICO Corp 369,484101.3M $
979Ishares Inc 562,429101.2M $
980Axsome Therapeutics Inc 598,091101.1M $
981Vanguard World Fund 1,551,478100.8M $
982Commercial Metals Co 1,631,213100.2M $
983TransUnion 1,447,914100.2M $
984J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,165,98399.9M $
985First Trust Exchange-Traded Fund IV 2,001,55099.7M $
986Syndax Pharmaceuticals Inc 4,249,83699.3M $
987Madrigal Pharmaceuticals Inc 189,52799.2M $
988iShares Trust 1,526,98498.9M $
989SPDR SERIES TRUST 1,044,18998.8M $
990Brown-Forman Corp 3,734,61398.7M $
991Sunococorp LLC 1,600,75798.7M $
992CG oncology Inc 1,449,36498.1M $
993Viatris Inc 7,259,55598.1M $
994Silgan Holdings Inc 2,521,00197.8M $
995GLOBAL X FUNDS 5,305,89297.6M $
996VanEck BDC Income ETF 7,624,03397.6M $
997Kinsale Capital Group Inc 285,53597.6M $
998United Airlines Holdings Inc 1,059,55497.6M $
999Avantis US Equity ETF 875,15997.3M $
1,000MP Materials Corp 2,013,79597.2M $