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
2,401Agilysys Inc 146,11810.4M $
2,402BlackSky Technology Inc 412,89110.4M $
2,403RLJ Lodging Trust 1,398,79810.4M $
2,404JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 302,84810.4M $
2,405ProPetro Holding Corp 719,72410.4M $
2,406BlackRock Enhanced Large Cap Core Fund Inc 492,94910.4M $
2,407Hackett Group Inc/The 796,38210.4M $
2,408Axcelis Technologies Inc 110,99910.3M $
2,409CTS Corp 215,82910.3M $
2,410JPMorgan BetaBuilders Canada E 109,56410.3M $
2,411Robert Half Inc 404,36010.3M $
2,412Compass Diversified Holdings 1,306,52710.3M $
2,413BlackRock Health Sciences Trust 266,49910.3M $
2,414iShares Morningstar US Equity ETF 114,11710.3M $
2,415Green Brick Partners Inc 159,03910.3M $
2,416Global X Social Media ETF 236,30610.2M $
2,417Boston Beer Co Inc/The 44,35210.2M $
2,418Quanex Building Products Corp 567,19310.2M $
2,419Northwest Natural Holding Co 191,46110.2M $
2,420Blackrock Science & Technology Trust 280,05510.2M $
2,421Upwork Inc 928,71010.2M $
2,422ePlus Inc 135,23910.2M $
2,423Navient Corp 1,243,76410.2M $
2,424Cohen & Steers Real Estate Active ETF 385,04810.1M $
2,425SK Telecom Co Ltd 345,43510.1M $
2,426Up Fintech Holding Ltd 1,601,16110.1M $
2,427Sprinklr Inc 1,680,84610.1M $
2,428United States Lime & Minerals Inc 77,03910.1M $
2,4298x8 Inc 6,042,56310M $
2,430Urban Edge Properties 501,65510M $
2,431Nuveen NASDAQ 100 Dynamic Overwrite Fund 375,64810M $
2,432Kura Oncology Inc 1,230,13110M $
2,433Aquestive Therapeutics Inc 2,405,05010M $
2,434Banco Santander Chile 298,79110M $
2,435Nuveen Municipal Value Fund Inc 1,109,20510M $
2,436OPENLANE Inc 341,94310M $
2,437Galaxy Digital Inc 539,1869.9M $
2,438Azenta Inc 468,0469.9M $
2,439Collegium Pharmaceutical Inc 297,8479.8M $
2,440First Commonwealth Financial Corp 559,9899.8M $
2,441ServisFirst Bancshares Inc 135,1409.8M $
2,442Eaton Vance T/M Bu 719,8149.8M $
2,443TRP FLOATING RATE ETF 195,1539.8M $
2,444Vanguard US Value Factor ETF 72,9879.8M $
2,445Sprott Funds Trust 154,7829.8M $
2,446Iridium Communications Inc 351,2349.7M $
2,447Dynex Capital Inc 763,4529.7M $
2,448Genesis Energy LP 546,2979.7M $
2,449UL Solutions Inc 113,6239.7M $
2,450Flowco Holdings Inc 472,1959.7M $
2,451Flywire Corp 833,8719.7M $
2,452Veeco Instruments Inc 286,4099.7M $
2,453Solid Power Inc 3,217,5569.7M $
2,454TETRA Technologies Inc 1,131,2549.6M $
2,455iShares U.S. ETF Trust 161,8189.6M $
2,456Xometry Inc 235,4149.6M $
2,457AVALO THERAPEUTICS INC 643,0009.6M $
2,458Inspire Medical Systems Inc 186,0699.6M $
2,459Invesco China Technology ETF 207,9959.6M $
2,460WisdomTree Trust 180,5049.6M $
2,461iShares Core 80/20 Aggressive 107,1449.5M $
2,462Sylvamo Corp 224,1999.5M $
2,463Lindblad Expeditions Holdings Inc 546,8329.5M $
2,464First Merchants Corp 243,2769.4M $
2,465Esquire Financial Holdings Inc 87,5309.4M $
2,466Caris Life Sciences Inc 523,2689.4M $
2,467Northwest Bancshares Inc 735,5129.3M $
2,468SPDR Series Trust 65,4399.3M $
2,469Worthington Enterprises Inc 178,3879.3M $
2,470Diebold Nixdorf Inc 122,8409.3M $
2,471Oceaneering International Inc 261,2319.3M $
2,472Tenaris SA 158,4379.2M $
2,473Universal Technical Institute Inc 254,5869.2M $
2,474Park National Corp 56,1159.2M $
2,475Deluxe Corp 332,9489.2M $
2,476Invesco Exchange-Traded Fund Trust 153,3199.2M $
2,477Morgan Stanley Emerging Market 1,805,1619.2M $
2,478Talos Energy Inc 578,7519.1M $
2,479Enact Holdings Inc 223,4779.1M $
2,480Willis Lease Finance Corp 53,5089.1M $
2,481Slide Insurance Holdings Inc 505,1369.1M $
2,482Standex International Corp 35,6309.1M $
2,4834D Molecular Therapeutics Inc 974,1739.1M $
2,484Rezolute Inc 2,970,5499.1M $
2,485ArcBest Corp 91,8229M $
2,486EATON VANCE MUNICIPAL INCOME TRUST 839,6299M $
2,487Invesco DB Base Metals Fund 383,2879M $
2,488U-Haul Holding Co 201,2919M $
2,489TripAdvisor Inc 842,3349M $
2,490DFA Dimensional US Marketwide Value ETF 184,4788.9M $
2,491Sonic Automotive Inc 130,2918.9M $
2,492OceanFirst Financial Corp 493,6238.9M $
2,493Malibu Boats Inc 343,0428.9M $
2,494Paymentus Holdings Inc 349,9938.9M $
2,495Alerian Energy Infra 232,3688.9M $
2,496Goldman Sachs BDC, Inc. 997,5708.9M $
2,497TCW Transform Systems ETF 90,5598.9M $
2,498Century Communities Inc 153,9968.8M $
2,499Invesco S&P 500 Equal Weight C 298,2988.8M $
2,500Invesco BulletShares 2033 Corp 414,4508.8M $