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
1,401Papa John's International Inc 1,479,09847.9M $
1,402Apellis Pharmaceuticals Inc 1,190,86447.9M $
1,403Lyft Inc 3,601,31647.9M $
1,404iShares Select U.S. REIT ETF 773,81247.9M $
1,405Gerdau SA 13,222,62347.7M $
1,406JPMorgan BetaBuilders International Equity ETF 651,22747.6M $
1,407BondBloxx ETF Trust 946,07447.6M $
1,408Ambev SA 16,305,44147.6M $
1,409State Street SPDR S&P Emerging Markets Small Cap ETF 717,51247.4M $
1,410GRAIL Inc 914,11447.2M $
1,411Bread Financial Holdings Inc 630,22547.2M $
1,412Parsons Corp 869,71547.1M $
1,413Crane Co 275,33447.1M $
1,414Franklin Templeton ETF Trust 2,185,46247M $
1,415Boyd Gaming Corp 569,42746.8M $
1,416Universal Health Services Inc 260,97846.7M $
1,417Sarepta Therapeutics Inc 2,145,92646.7M $
1,418Veracyte Inc 1,448,89746.7M $
1,419Vanguard FTSE All World ex-US 319,98446.7M $
1,420American Century US Quality Growth ETF 443,41446.6M $
1,421Invesco BulletShares 2030 Corp 2,780,69146.5M $
1,422Primoris Services Corp 324,88746.5M $
1,423Western Midstream Partners LP 1,128,28446.5M $
1,424TALEN ENERGY CORP 145,45146.4M $
1,425OGE Energy Corp 967,83546.4M $
1,426Blackrock Credit Allocation Income Trust 4,594,69846.4M $
1,427Franklin Resources Inc 1,964,42446.4M $
1,428CAPITAL GROUP MUNICIPAL INCOME ETF 1,696,20146.1M $
1,429iShares Aaa - A Rated Corporate Bond ETF 967,20546M $
1,430Kirby Corp 345,62345.9M $
1,431Liberty Media Corp-Liberty Formula One 588,17145.9M $
1,432Lincoln Electric Holdings Inc 184,19445.9M $
1,433ExlService Holdings Inc 1,506,35745.9M $
1,434iMGP DBi Managed Futures Strat 1,519,54445.8M $
1,435Kilroy Realty Corp 1,621,58045.7M $
1,436NNN REIT Inc 1,083,52445.5M $
1,437Ascendis Pharma A/S 198,50545.4M $
1,438Invesco RAFI Emerging Markets 1,686,83045.4M $
1,439Sociedad Quimica y Minera de Chile SA 558,35345.2M $
1,440OneMain Holdings Inc 843,91245.1M $
1,441First Industrial Realty Trust Inc 778,07745M $
1,442American Homes 4 Rent 1,609,25444.9M $
1,443Fomento Economico Mexicano SAB de CV 404,13544.9M $
1,444LCI Industries 363,27144.7M $
1,445ISHARES CORE 1-5 YEAR USD BO 920,69444.6M $
1,446Badger Meter Inc 292,85244.6M $
1,447Independent Bank Corp 592,66544.6M $
1,448Repligen Corp 378,20544.6M $
1,449CareTrust REIT Inc 1,214,97444.5M $
1,450Abercrombie & Fitch Co 486,13444.4M $
1,451BILL Holdings Inc 1,159,65044.4M $
1,452FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 371,54044.3M $
1,453Tri Pointe Homes Inc 946,70344.2M $
1,454AXT Inc 776,30044.2M $
1,455PJT Partners Inc 316,01144.2M $
1,456Futu Holdings Ltd 322,54644.1M $
1,457SPDR Series Trust 811,93943.9M $
1,458iShares MSCI China ETF 780,51343.8M $
1,459Mohawk Industries Inc 444,34543.8M $
1,460Hanover Insurance Group Inc/The 251,13043.5M $
1,461MarketAxess Holdings Inc 263,85843.5M $
1,462ONE Gas Inc 503,28943.3M $
1,463American Public Education Inc 761,60143.3M $
1,464VanEck IG Floating Rate ETF 1,694,85043.2M $
1,465Neogen Corp 4,640,53443.1M $
1,466iShares Morningstar Growth ETF 451,11943.1M $
1,467Wyndham Hotels & Resorts Inc 530,19643.1M $
1,468Liberty Energy Inc 1,493,73143M $
1,469Gap Inc/The 1,774,08542.9M $
1,470Champion Homes Inc 577,00742.9M $
1,471ICU Medical Inc 331,73942.8M $
1,472Procore Technologies Inc 751,32842.8M $
1,473Wisdomtree Trust 1,049,13642.8M $
1,474Terns Pharmaceuticals Inc 811,63642.8M $
1,475Dorman Products Inc 409,98342.8M $
1,476Antero Resources Corp 1,002,94242.6M $
1,477iShares MSCI Taiwan ETF 598,88742.5M $
1,478Fluence Energy Inc 3,085,73042.5M $
1,479Perimeter Solutions Inc 1,738,09542.4M $
1,480Hartford Strategic Income ETF 1,221,38742.4M $
1,481Unum Group 580,23042.4M $
1,482RBC Bearings Inc 77,99242.4M $
1,483Macerich Co/The 2,240,47842.3M $
1,484Gitlab Inc 1,955,64842.3M $
1,485Invesco S&P 500 Pure Growth ETF 903,98242.3M $
1,486Pebblebrook Hotel Trust 3,331,29142.1M $
1,487Saia Inc 119,29741.9M $
1,488Edgewise Therapeutics Inc 1,327,36041.8M $
1,489US Physical Therapy Inc 554,62141.6M $
1,490MARA Holdings Inc 5,089,21141.5M $
1,491Kinetik Holdings Inc 855,67041.4M $
1,492Calumet Inc 1,153,74441.4M $
1,493GOLUB CAPITAL BDC INC 3,269,91741.4M $
1,494Murphy USA Inc 83,67141.3M $
1,495SPDR Series Trust 1,342,50141.3M $
1,496Tetra Tech Inc 1,371,13641.3M $
1,497Crescent Energy Co 3,056,82041.3M $
1,498Masimo Corp 232,00341.3M $
1,499PBF Energy Inc 865,01541.2M $
1,500Capital Group New Geography Equity ETF 1,302,79141.1M $