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
401Invesco S&P 500 Low Volatility 6,142,652449.3M $
402Vistra Corp 2,983,894448.6M $
403ALPS ETF Trust 8,490,654446.9M $
404Enterprise Products Partners LP 11,778,570445.7M $
405iShares Trust 8,730,058444.8M $
406DR Horton Inc 3,226,686442.8M $
407Dollar General Corp 3,725,112442.3M $
408Apollo Global Management Inc 3,957,303440.9M $
409Janus Henderson Mortgage-Backed Securities ETF 9,747,198440.4M $
410Corteva Inc 5,253,039439.7M $
411CoreWeave Inc 5,652,129437.9M $
412Kroger Co/The 6,041,028437.1M $
413Occidental Petroleum Corp 6,707,201436M $
414MasTec Inc 1,330,066427.9M $
415Robinhood Markets Inc 6,165,099427.2M $
416Cloudflare Inc 2,067,683426.6M $
417Schwab U.S. Small-Cap ETF 14,587,526424.2M $
418PGIM ETF Trust 8,248,399422.2M $
419Becton Dickinson & Co 2,668,446419.6M $
420Interactive Brokers Group Inc 6,230,136417.9M $
421Monolithic Power Systems Inc 382,162417.8M $
422Global X Artificial Intelligence & Technology ETF 8,800,960410.7M $
423Republic Services Inc 1,875,014410.7M $
424SPDR Series Trust 7,235,309409.4M $
425Sysco Corp 5,722,909408.2M $
426iShares MSCI Japan ETF 4,827,518407.6M $
427Schwab Fundamental International Equity Etf 8,329,856407.6M $
428Teledyne Technologies Inc 671,088406M $
429Lumentum Holdings Inc 572,553402.4M $
430Coherent Corp 1,686,274401.7M $
431Arthur J Gallagher & Co 1,854,488401.6M $
432Paychex Inc 4,323,890398.3M $
433iShares Expanded Tech Sector ETF 3,352,800397.3M $
434Crown Castle Inc 4,877,251396.6M $
435Novo Nordisk A/S 10,769,699395.8M $
436iShares Trust 7,745,149392.1M $
437MetLife Inc 5,499,868389M $
438Liberty Media Corp-Liberty Formula One 4,561,809387.8M $
439SPDR Series Trust 8,536,414387M $
440State Street SPDR Portfolio Long Term Treasury ETF 14,599,817384M $
441Alliant Energy Corp 5,344,867383.5M $
442Chipotle Mexican Grill Inc 11,973,752383.3M $
443DBX ETF Trust 10,532,418380.9M $
444Vanguard S&P 500 Value ETF 1,866,106380.3M $
445Fortinet Inc 4,644,346379.5M $
446Unilever PLC 6,661,426379.5M $
447Equifax Inc 2,107,458379.5M $
448National Grid PLC 4,481,010379.1M $
449Akamai Technologies Inc 3,294,535378.4M $
450Take-Two Interactive Software Inc 1,912,079377.6M $
451Rockwell Automation Inc 1,046,789375.7M $
452Pacer Funds Trust 8,118,813375.4M $
453First Trust SMID Cap Rising Dividend Achievers ETF 9,463,585373.1M $
454iShares Trust 3,148,988373M $
455Carrier Global Corp 6,592,682371.2M $
456VANGUARD WORLD FUND 1,561,792369.1M $
457Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4,893,236367.9M $
458Expeditors International of Washington Inc 2,564,534367.3M $
459Block Inc 6,050,533364.1M $
460Vanguard World Fund 2,022,457363.7M $
461iShares S&P Mid-Cap 400 Growth ETF 3,612,759363.5M $
462Snap-on Inc 999,497363M $
463Columbia Core Bond ETF 11,995,702360.5M $
464AvalonBay Communities, Inc. 2,204,314360.1M $
465Invesco S&P 500 Momentum ETF 3,209,358359.8M $
466Sherwin-Williams Co/The 1,121,651359.5M $
467iShares MSCI International Quality Factor ETF 7,773,236359.4M $
468iShares MSCI EAFE Min Vol Factor ETF 3,930,058359.1M $
469Raymond James Financial Inc 2,449,760354.7M $
470AMETEK Inc 1,648,119353.3M $
471WisdomTree Trust 7,100,731352.8M $
472Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,813,028352M $
473Sony Group Corp 16,992,579351.7M $
474Vale SA 21,837,416347.4M $
475First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2,121,584347M $
476Dimensional ETF Trust 8,894,919346.5M $
477MercadoLibre Inc 200,315346.3M $
478Dynatrace Inc 9,357,612346M $
479SAP SE 2,018,383345.6M $
480Quest Diagnostics Inc 1,752,902343.5M $
481TransDigm Group Inc 296,031343.1M $
482Advanced Energy Industries Inc 1,061,129342.4M $
483iShares Russell 3000 ETF 923,534342.3M $
484American Water Works Co Inc 2,499,076340.1M $
485VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,964,299339.9M $
486Avantis International Equity ETF 4,003,424339.7M $
487eBay Inc 3,722,253338.8M $
488Rio Tinto PLC 3,623,294338M $
489ICICI Bank Ltd 12,932,141334.9M $
490Hasbro Inc 3,569,564334.1M $
491American International Group Inc 4,436,611333.9M $
492SPDR SERIES TRUST 1,829,096332.6M $
493M&T Bank Corp 1,608,603332.5M $
494iShares 5-10 Year Investment Grade Corporate Bond ETF 6,242,128332.2M $
495iShares 0-1 Year Treasury Bond ETF 2,998,060331M $
496HCA Healthcare Inc 694,000328.4M $
497Harbor Commodity All-Weather Strategy ETF 10,492,393325.4M $
498ON Semiconductor Corp 5,226,522323.6M $
499Global Payments Inc 4,806,543323.5M $
500SPDR Index Shares Funds 8,835,784323.3M $