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
3,501LSI Industries Inc 55,6301M $
3,502BNY Mellon Strategic Municipals Inc 162,6221M $
3,503Invesco Bond Fund 68,1331M $
3,504Seneca Foods Corp 6,7611M $
3,505Fossil Group Inc 236,4541M $
3,506DRDGOLD Ltd 34,6301M $
3,507Tidal Trust I 40,0001M $
3,508Perspective Therapeutics Inc 241,9241M $
3,509MBIA Inc 170,3901M $
3,510Community West Bancshares 43,1311M $
3,511Billiontoone Inc 12,7071M $
3,512Nathan's Famous Inc 9,922999.4K $
3,513First Bank/Hamilton NJ 62,382998.1K $
3,514TWFG Inc 54,111995.1K $
3,515American Resources Corp 410,230992.8K $
3,516Southern First Bancshares Inc 18,201992K $
3,517Priority Technology Holdings Inc 209,216987.5K $
3,518Ares Public Funds 81,125986.5K $
3,519CorMedix Inc 144,835983.4K $
3,520EVgo Inc 571,278982.6K $
3,521Ecopetrol SA 64,897972.8K $
3,522Fulcrum Therapeutics Inc 126,559970.7K $
3,523Spire Global Inc 76,101957.4K $
3,524Lumexa Imaging Holdings Inc 111,313957.3K $
3,525Solv Energy Inc 31,683951.4K $
3,526Cracker Barrel Old Country Store Inc 33,375938.2K $
3,527Pearson PLC 71,287936K $
3,528Oil-Dri Corp of America 14,223925.8K $
3,529CAPITAL SOUTHWEST CORP 41,774924K $
3,530GCM Grosvenor Inc 94,185923K $
3,531Westwood Holdings Group Inc 55,856919.9K $
3,532Powerfleet Inc NJ 298,062918K $
3,533Unity Bancorp Inc 17,682916.5K $
3,534CVR Partners LP 7,209913.2K $
3,535Eikon Therapeutics Inc 86,134911.3K $
3,536Neptune Insurance Holdings Inc 37,496907K $
3,537Medifast Inc 88,777904.6K $
3,538Granite Ridge Resources Inc 154,070904.4K $
3,539South Plains Financial Inc 21,508901.2K $
3,540Aberdeen 62,345899K $
3,541Peakstone Realty Trust 42,918896.6K $
3,542MicroVision Inc 1,396,280895K $
3,543Tejon Ranch Co 47,463894.2K $
3,544Savers Value Village Inc 119,931892.3K $
3,545Cable One Inc 9,722886.7K $
3,546Stagwell Inc 139,729878.9K $
3,547Relmada Therapeutics Inc 125,941876.5K $
3,548PIMCO California Mun 101,671872.3K $
3,549Clean Energy Fuels Corp 351,180870.9K $
3,550ALTSHARES TRUST 29,637869K $
3,551INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 82,028867K $
3,552Apartment Investment and Management Co 211,981862.8K $
3,553Exzeo Group Inc 58,695861.1K $
3,554Saul Centers Inc 26,345858.3K $
3,555MBX Biosciences Inc 28,750858.2K $
3,556Nutex Health Inc 9,027857.9K $
3,557Preformed Line Products Co 3,165856.9K $
3,558Janus Henderson Securitized In 16,608856.1K $
3,559Ternium SA 21,278854.3K $
3,560Barings Participation Investor 49,789853.4K $
3,561Bloomin' Brands Inc 157,826852.3K $
3,562Barings Global Short Duration High Yield Fund 62,298851K $
3,563Manitowoc Co Inc/The 72,925849.6K $
3,564Columbia Financial Inc 48,450848.4K $
3,565Five Star Bancorp 22,491848.4K $
3,566Village Super Market Inc 20,039846.2K $
3,567Aura Biosciences Inc 125,356838.6K $
3,568Amplify Energy Corp 134,323838.2K $
3,569Tonix Pharmaceuticals Holding Corp 60,958838.2K $
3,570Rumble Inc 163,360833.1K $
3,571Chemung Financial Corp 15,329825K $
3,572Aspen Aerogels Inc 241,020824.3K $
3,573ICAHN ENTERPRISES LP 108,724820.9K $
3,574LEXICON PHARMACEUTICALS INC 526,103820.7K $
3,575Alector Inc 380,908819K $
3,576Diamond Hill Investment Group Inc 4,738815.4K $
3,577Waterstone Financial Inc 45,200815K $
3,578VanEck Bitcoin ETF/US 42,418812.7K $
3,579Smith & Wesson Brands Inc 56,639811.6K $
3,580American Coastal Insurance Corp 71,922809.1K $
3,581TriSalus Life Sciences Inc 201,719806.9K $
3,582DouYu International Holdings Ltd 159,669801.5K $
3,583Terrestrial Energy Inc 132,750797.2K $
3,584Immuneering Corp 150,847795K $
3,585Ishares Inc 20,564794.8K $
3,586Western New England Bancorp Inc 61,268792.2K $
3,587Principal U.S. Mega-Cap ETF 12,245787.5K $
3,588Bioventus Inc 86,057785.7K $
3,589Genelux Corp 323,865783.8K $
3,590ATN International Inc 28,707781.4K $
3,591BNY MELLON MUN BD INFRASTRUCTURE FD INC 74,135781.4K $
3,592ARKO Petroleum Corp 43,666781.2K $
3,593iQIYI Inc 578,350780.8K $
3,594PubMatic Inc 95,430780.6K $
3,595USCB Financial Holdings Inc 41,797774.9K $
3,596Olaplex Holdings Inc 381,581774.6K $
3,597Alerus Financial Corp 32,656774.3K $
3,598Western Asset Inflation-Linked Income Fund 95,648772.8K $
3,599Paysign Inc 130,930772.5K $
3,600Oportun Financial Corp 166,934769.6K $