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
3,001VEON Ltd 69,7543.2M $
3,002Easterly Government Properties Inc 150,2213.2M $
3,003LEGEND BIOTECH CORP 177,8623.2M $
3,004BLACKROCK LTD DURATION INCOME TRUST 255,3483.2M $
3,005Savara Inc 588,1993.2M $
3,006Blackrock Core Bond Trust 349,8753.2M $
3,007VanEck ETF Trust 185,0813.2M $
3,008Resolute Holdings Management Inc 19,7253.2M $
3,009Ameresco Inc 125,4413.2M $
3,010Midland States Bancorp Inc 143,3153.2M $
3,011Hanmi Financial Corp 120,7663.2M $
3,012BlackRock 2037 Municipal Target Term Trust 122,5443.2M $
3,013Lincoln Educational Services Corp 77,9113.2M $
3,014Service Properties Trust 2,338,8543.2M $
3,015Seaboard Corp 5563.1M $
3,016Barnes & Noble Education Inc 355,9433.1M $
3,017Tortoise Energy Infrastructure 62,9633.1M $
3,018QuantumScape Corp 489,8163.1M $
3,019Healthcare Services Group Inc 167,9753.1M $
3,020Global X MSCI Argent 33,3133.1M $
3,021ProAssurance Corp 125,5383.1M $
3,022Mama's Creations Inc 201,9693.1M $
3,023Chatham Lodging Trust 393,1973.1M $
3,024ARMOUR Residential REIT Inc 185,4903.1M $
3,025Ardent Health Inc 361,0383.1M $
3,026Ishares Inc 109,5133.1M $
3,027Origin Bancorp Inc 74,5243.1M $
3,028Atlanta Braves Holdings Inc 72,0053.1M $
3,029Central BanCo Inc 128,2203.1M $
3,030Adamas Trust Inc 416,0643.1M $
3,031DFA Dimensional Emerging Mkts High Proftblty ETF 90,4993.1M $
3,032Roundhill Magnificent Seven ET 52,7233.1M $
3,033Clearfield Inc 115,1563M $
3,034Limbach Holdings Inc 39,0043M $
3,035Independent Bank Corp/MI 91,1063M $
3,036Monro Inc 189,1103M $
3,037BigBear.ai Holdings Inc 860,0253M $
3,038Quantum Computing Inc 439,7753M $
3,039BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 556,6163M $
3,040Templeton Dragon 283,6163M $
3,041Eastman Kodak Co 331,8833M $
3,042ALPS/SMITH Core Plus Bond ETF 116,2013M $
3,043Templtn Emg Mkt 169,5683M $
3,044Great Lakes Dredge & Dock Corp 173,9863M $
3,045BlackRock Technology & Private Equity Term Trust 447,9993M $
3,046Fox Factory Holding Corp 179,5053M $
3,047iShares Intl Small Cap Equity Factor ETF 70,5953M $
3,048Rapid7 Inc 534,5652.9M $
3,049ACCO Brands Corp 978,7942.9M $
3,050Mitek Systems Inc 216,8992.9M $
3,051Tennant Co 44,0612.9M $
3,052Ginkgo Bioworks Holdings Inc 476,9132.9M $
3,053Ishares Inc 54,6462.9M $
3,054American Assets Trust Inc 157,6522.9M $
3,055AtaiBeckley Inc 819,6642.9M $
3,056Fermi Inc 494,6372.9M $
3,057DBX ETF Trust 88,0262.9M $
3,058Cannae Holdings Inc 252,6292.9M $
3,059Hippo Holdings Inc 109,9432.9M $
3,060Daktronics Inc 145,4502.8M $
3,061Fidelity Corporate Bond ETF 60,2802.8M $
3,062Bristow Group Inc 60,5142.8M $
3,063NUVEEN NEW YORK AMT-FREE MUN INCOME FD 276,9582.8M $
3,064Hesai Group 147,7562.8M $
3,065Lexeo Therapeutics Inc 491,5322.8M $
3,066indie Semiconductor Inc 875,1462.8M $
3,067Alumis Inc 127,8122.8M $
3,068Flushing Financial Corp 183,0512.8M $
3,069PDF Solutions Inc 85,7762.8M $
3,070Trinity Capital Inc 190,1662.8M $
3,071Navan Inc 210,5242.8M $
3,072Solid Biosciences Inc 386,7932.8M $
3,073Virtus Equity & Convertible Income Fund 119,0942.8M $
3,074Fortrea Holdings Inc 295,1762.8M $
3,075Harmonic Inc 309,0212.8M $
3,076World Acceptance Corp 20,5452.8M $
3,077Willdan Group Inc 36,2302.8M $
3,078Beazer Homes USA Inc 144,0422.8M $
3,079PIMCO Income Strategy Fund II 400,6422.8M $
3,080Carlyle Secured Lending Inc 250,8892.7M $
3,081Invesco Exchange-Traded Fund Trust 46,0682.7M $
3,082Kronos Worldwide Inc 416,6962.7M $
3,083Kennedy-Wilson Holdings Inc 252,9342.7M $
3,084HealthStream Inc 131,5632.7M $
3,085REGENXBIO Inc 324,8602.7M $
3,086HeartFlow Inc 111,7022.7M $
3,087SELLAS Life Sciences Group Inc 641,6832.7M $
3,088MEREO BIOPHARMA GROUP PLC 8,195,2872.7M $
3,089German American Bancorp Inc 64,6882.7M $
3,090FLEXSHARES IBOXX 5-YEAR T 111,9772.7M $
3,091ISHARES TRUST 73,9232.7M $
3,092iShares Trust 31,1082.7M $
3,093Eledon Pharmaceuticals Inc 869,5442.7M $
3,094Central Pacific Financial Corp 83,7912.7M $
3,095JBG SMITH Properties 182,6362.7M $
3,096Tamboran Resources Corp 53,3742.7M $
3,097Alto Ingredients Inc 550,2942.7M $
3,098Red Cat Holdings Inc 203,3662.7M $
3,099Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 99,8552.7M $
3,100USA TODAY Co Inc 376,8872.7M $