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
2,001LXP Industrial Trust 437,19520.2M $
2,002Progyny Inc 1,190,99620.2M $
2,003Grupo Aeromexico SAB de CV 1,439,55520.2M $
2,004Greif Inc 300,05020.1M $
2,005BellRing Brands Inc 1,248,76120.1M $
2,006Marzetti Company/The 145,18920.1M $
2,007DFA Dimensional National Municipal Bond ETF 418,51720.1M $
2,008Core & Main Inc 405,50020M $
2,009FinVolution Group 4,176,81720M $
2,010Victory Portfolios II 268,03120M $
2,011Cargurus Inc 586,34620M $
2,012BlackRock ETF Trust II 400,01419.9M $
2,013StepStone Group Inc 414,72219.8M $
2,014State Street SPDR NYSE Technology ETF 77,15019.7M $
2,015LeMaitre Vascular Inc 180,09519.7M $
2,016Asbury Automotive Group Inc 100,60419.7M $
2,017Nokia Oyj 2,434,34719.6M $
2,018FIDELITY COVINGTON TRUST 302,48819.5M $
2,019Planet Labs PBC 696,04519.5M $
2,020Dana Inc 577,55219.4M $
2,021Knowles Corp 755,32319.4M $
2,022Omnicell Inc 580,87519.4M $
2,023Outfront Media Inc 731,10419.4M $
2,024Petroleo Brasileiro SA - Petrobras 1,032,25619.4M $
2,025Globalstar Inc 290,45619.3M $
2,026Relay Therapeutics Inc 1,937,69519.3M $
2,027Howard Hughes Holdings Inc 304,52019.3M $
2,028Starwood Property Trust Inc 1,118,55919.3M $
2,029Vita Coco Co Inc/The 401,46919.2M $
2,030Eaton Vance T/M Gl 2,185,95719.2M $
2,031Koninklijke Philips NV 700,14119.2M $
2,032YETI Holdings Inc 524,15119.2M $
2,033Nice Ltd 173,89619.2M $
2,034Artivion Inc 522,51519.1M $
2,035Euronet Worldwide Inc 287,90719.1M $
2,036Concentrix Corp 697,19119.1M $
2,037Lazard Inc 448,44619M $
2,038RingCentral Inc 510,84819M $
2,039State Street SPDR Bloomberg 1-10 Year TIPS ETF 987,33418.9M $
2,040CVR Energy Inc 562,39018.9M $
2,041Credit Acceptance Corp 44,58618.9M $
2,042Axos Financial Inc 221,65618.9M $
2,043BlackRock Health Sciences Term Trust 1,313,21018.9M $
2,044BLACKROCK MUNIYIELD QUALITY FD INC 1,715,83418.8M $
2,045PIMCO 0-5 Year High Yield Corp 201,88118.8M $
2,046Beacon Financial Corp 626,10418.8M $
2,047Gorman-Rupp Co/The 302,23018.8M $
2,048ImmunityBio Inc 2,447,84318.8M $
2,049VanEck Agribusiness ETF 221,97518.8M $
2,050Tempus AI Inc 414,78018.8M $
2,051LendingClub Corp 1,309,62418.8M $
2,052INVESCO EXCHANGE-TRADED FUND TRUST II 667,39418.7M $
2,053Pulse Biosciences Inc 866,06118.7M $
2,054Baldwin Insurance Group Inc/The 848,40718.6M $
2,055GXO Logistics Inc 358,77218.6M $
2,056Rush Street Interactive Inc 852,65318.5M $
2,057FIDELITY COVINGTON TRUST 198,80918.5M $
2,058Invesco Equal Weight 0-30 Year Treasury ETF 679,42818.5M $
2,059Callaway Golf Co 1,335,20718.5M $
2,060Amylyx Pharmaceuticals Inc 1,330,68918.5M $
2,061Sotera Health Co 1,289,64918.5M $
2,062Enphase Energy Inc 487,93918.4M $
2,063Lakeland Financial Corp 321,41018.4M $
2,064United Fire Group Inc 497,41818.4M $
2,065Garrett Motion Inc 1,013,82118.4M $
2,066Par Pacific Holdings Inc 293,55218.4M $
2,067Payoneer Global Inc 3,795,86318.3M $
2,068United States Oil Fund LP 143,88118.3M $
2,069Varonis Systems Inc 852,21018.3M $
2,070Lucid Group Inc 1,919,07318.3M $
2,071BlackRock Taxable Municipal Bond Trust 1,128,85318.3M $
2,072Crane NXT Co 449,02418.2M $
2,073Cipher Digital Inc 1,414,66718.2M $
2,074Lithia Motors Inc 72,85518.2M $
2,075Alamo Group Inc 110,27018.2M $
2,076Qualys Inc 206,64518.2M $
2,077Kulicke & Soffa Industries Inc 275,93318.1M $
2,078Invesco Solar ETF 325,35618.1M $
2,079Argan Inc 33,27118.1M $
2,080BNY Mellon ETF Trust 405,46018.1M $
2,081State Street SPDR Portfolio TIPS ETF 693,51018M $
2,082Celsius Holdings Inc 508,25218M $
2,083CVB Financial Corp 925,55517.9M $
2,084M/I Homes Inc 146,35317.9M $
2,085BOK Financial Corp 139,91017.9M $
2,086Invesco Exchange Traded Fund Trust II 951,60817.9M $
2,087iShares Emerging Markets Equity Factor ETF 296,31817.9M $
2,088Enviri Corp 912,01517.9M $
2,089Autoliv Inc 170,01817.9M $
2,090BitMine Immersion Technologies Inc 903,34617.9M $
2,091TXNM Energy Inc 305,59517.9M $
2,092VF Corp 1,051,14517.9M $
2,093Diversified Healthcare Trust 2,682,26517.8M $
2,094Adeia Inc 740,72817.8M $
2,095Five9 Inc 1,170,47717.8M $
2,096iShares MSCI Global Gold Miners ETF 224,81517.8M $
2,097Alkami Technology Inc 1,132,79417.8M $
2,098Intellia Therapeutics Inc 1,381,70317.7M $
2,099Macy's Inc 978,20617.7M $
2,100Stoke Therapeutics Inc 543,09517.7M $