Asset Manager
← All Institutions
BANK OF AMERICA CORP /DE
Market Value
$1.5T
+13.6%
Holdings
5,668
-1,167
New Purchases
223
Added To
2,594
Closed
213
Reduced
2,561
Top 10 Concentration
18.0%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.76% | 0.20% | +0.56% | $11.7B |
| AMD | 0.45% | 0.15% | +0.30% | $7.0B |
| PANW | 0.50% | 0.26% | +0.24% | $7.7B |
| GOOGL | 1.67% | 1.45% | +0.22% | $25.9B |
| INTC | 0.29% | 0.08% | +0.21% | $4.4B |
| AMAT | 0.34% | 0.14% | +0.20% | $5.3B |
| GLW | 0.31% | 0.14% | +0.16% | $4.8B |
| AVGO | 1.50% | 1.34% | +0.16% | $23.2B |
| AMZN | 1.44% | 1.29% | +0.15% | $22.2B |
| LRCX | 0.32% | 0.17% | +0.15% | $4.9B |
| AAPL | 2.39% | 2.25% | +0.14% | $37.0B |
| DELL | 0.30% | 0.17% | +0.13% | $4.7B |
| LLY | 0.87% | 0.75% | +0.12% | $13.5B |
| VGT | 0.90% | 0.77% | +0.12% | $13.9B |
| TSM | 0.47% | 0.35% | +0.12% | $7.3B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.56% | 0.85% | -0.30% | $8.6B |
| NFLX | 0.17% | 0.41% | -0.24% | $2.7B |
| MSFT | 1.77% | 1.93% | -0.16% | $27.3B |
| TLT | 0.38% | 0.54% | -0.16% | $5.9B |
| CVX | 0.29% | 0.42% | -0.13% | $4.5B |
| WMT | 0.48% | 0.60% | -0.12% | $7.5B |
| T | 0.15% | 0.27% | -0.12% | $2.3B |
| COST | 0.44% | 0.55% | -0.11% | $6.8B |
| GLD | 0.26% | 0.35% | -0.09% | $4.1B |
| WFC | 0.22% | 0.30% | -0.09% | $3.4B |
| MCD | 0.19% | 0.28% | -0.09% | $3.0B |
| BLK | 0.29% | 0.37% | -0.08% | $4.4B |
| SPGI | 0.06% | 0.14% | -0.08% | $866M |
| AGG | 0.43% | 0.51% | -0.08% | $6.6B |
| META | 0.80% | 0.88% | -0.08% | $12.4B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 90 | $626.6B | 40.5% |
| Large Cap | 1,088 | $777.5B | 50.3% |
| Mid Cap | 1,501 | $109.4B | 7.1% |
| Small Cap | 1,945 | $29.9B | 1.9% |
| Micro Cap | 1,044 | $2.9B | 0.2% |
Portfolio Analytics
Avg Market Cap
$22.1B
Median Market Cap
$1.7B
Avg P/E
31.0
Median P/E
17.8
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
3,843
# ETFs / Funds
1,827
Top Holdings (5,668 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.53% | 195,366,864 | $39.1B | $200.09 | $5.7B | +4,165,875 | +2.2% | |
| 2 | AAPL | 2.39% | 127,820,329 | $37.0B | $289.36 | $6.3B | +7,092,365 | +5.9% | |
| 3 | VTV | 1.89% | 134,456,813 | $29.3B | $217.93 | $3.5B | +2,779,845 | +2.1% | |
| 4 | VUG | 1.86% | 334,520,544 | $28.8B | $86.14 | $4.9B | +279,871,726 | +512.1% | |
| 5 | MSFT | 1.77% | 73,289,286 | $27.3B | $373.02 | $1.1B | +2,523,827 | +3.6% | |
| 6 | GOOGL | 1.67% | 72,422,160 | $25.9B | $357.37 | $6.1B | +3,653,445 | +5.3% | |
| 7 | AVGO | 1.50% | 61,423,013 | $23.2B | $377.75 | $5.0B | +2,685,916 | +4.6% | |
| 8 | SPY | 1.49% | 30,777,198 | $23.0B | $746.77 | $2.0B | -1,498,927 | -4.6% | |
| 9 | JPM | 1.47% | 69,666,753 | $22.8B | $327.33 | $3.5B | +4,006,293 | +6.1% | |
| 10 | AMZN | 1.44% | 93,223,020 | $22.2B | $238.34 | $4.7B | +9,041,679 | +10.7% | |
| 11 | IEFA | 1.28% | 204,783,528 | $19.8B | $96.58 | $1.4B | +1,688,594 | +0.8% | |
| 12 | VOO | 1.24% | 27,849,974 | $19.1B | $686.81 | $2.7B | +408,913 | +1.5% | |
| 13 | IEMG | 1.19% | 222,148,087 | $18.4B | $82.84 | $3.1B | +2,278,466 | +1.0% | |
| 14 | IVV | 1.07% | 22,154,893 | $16.6B | $748.89 | $3.5B | +2,075,789 | +10.3% | |
| 15 | VEA | 0.93% | 201,617,733 | $14.4B | $71.25 | $1.6B | +2,941,071 | +1.5% | |
| 16 | VGT | 0.90% | 115,992,557 | $13.9B | $119.52 | $3.3B | +100,886,777 | +667.9% | |
| 17 | LLY | 0.87% | 11,274,243 | $13.5B | $1,199.43 | $3.3B | +148,411 | +1.3% | |
| 18 | IWF | 0.87% | 108,374,626 | $13.5B | $124.17 | $1.7B | +80,705,814 | +291.7% | |
| 19 | QQQ | 0.81% | 16,936,698 | $12.5B | $736.40 | $2.5B | -317,978 | -1.8% | |
| 20 | META | 0.80% | 22,090,012 | $12.4B | $563.29 | $407M | +1,051,977 | +5.0% | |
| 21 | MU | 0.76% | 10,174,757 | $11.7B | $1,154.29 | $9.0B | +2,136,470 | +26.6% | |
| 22 | GOOG | 0.74% | 32,582,675 | $11.5B | $353.33 | $2.2B | +257,848 | +0.8% | |
| 23 | GOVT | 0.72% | 488,595,396 | $11.1B | $22.78 | $253M | +13,825,456 | +2.9% | |
| 24 | IWD | 0.70% | 44,711,921 | $10.8B | $242.43 | $980M | -1,432,577 | -3.1% | |
| 25 | IWM | 0.69% | 35,580,461 | $10.7B | $300.45 | $374M | -6,015,078 | -14.5% | |
| 26 | IUSG | 0.65% | 53,516,596 | $10.1B | $188.09 | $1.9B | +742,038 | +1.4% | |
| 27 | VCIT | 0.64% | 120,653,396 | $10.0B | $82.65 | $169M | +2,188,804 | +1.9% | |
| 28 | VONG | 0.62% | 75,510,712 | $9.7B | $127.81 | $1.3B | -609,067 | -0.8% | |
| 29 | IUSV | 0.62% | 87,142,505 | $9.6B | $110.15 | $1.1B | +3,767,783 | +4.5% | |
| 30 | VWO | 0.60% | 154,196,277 | $9.2B | $59.69 | $1.4B | +9,390,027 | +6.5% | |
| 31 | XONA.DE | 0.56% | 62,990,531 | $8.6B | $136.72 | -$3.0B | -5,493,282 | -8.0% | |
| 32 | V | 0.51% | 23,172,097 | $8.0B | $343.09 | $1.0B | +290,364 | +1.3% | |
| 33 | PANW | 0.50% | 22,681,876 | $7.7B | $341.02 | $4.1B | +205,123 | +0.9% | |
| 34 | TSLA | 0.49% | 18,117,418 | $7.6B | $420.60 | $571M | -845,410 | -4.5% | |
| 35 | IWR | 0.49% | 68,880,354 | $7.6B | $110.32 | $1.2B | +3,004,119 | +4.6% | |
| 36 | WMT | 0.48% | 65,823,155 | $7.5B | $113.26 | -$728M | -21,092 | -0.0% | |
| 37 | TSM | 0.47% | 15,282,620 | $7.3B | $477.57 | $2.5B | +1,174,849 | +8.3% | |
| 38 | AMD | 0.45% | 12,088,320 | $7.0B | $580.91 | $5.0B | +1,926,839 | +19.0% | |
| 39 | COST | 0.44% | 7,249,774 | $6.8B | $935.47 | -$706M | -265,257 | -3.5% | |
| 40 | GS | 0.44% | 6,680,811 | $6.8B | $1,011.37 | $1.3B | +225,800 | +3.5% | |
| 41 | AGG | 0.43% | 66,617,105 | $6.6B | $98.98 | -$321M | -3,043,377 | -4.4% | |
| 42 | VB | 0.42% | 21,579,198 | $6.5B | $303.12 | $875M | -55,226 | -0.3% | |
| 43 | MBB | 0.42% | 68,261,267 | $6.5B | $94.52 | $166M | +2,053,970 | +3.1% | |
| 44 | SMH | 0.41% | 9,557,301 | $6.3B | $655.89 | $2.3B | -902,168 | -8.6% | |
| 45 | VCSH | 0.40% | 79,080,073 | $6.2B | $79.03 | $255M | +3,453,771 | +4.6% | |
| 46 | BNDX | 0.40% | 128,817,197 | $6.2B | $48.43 | $232M | +3,804,781 | +3.0% | |
| 47 | VO | 0.39% | 73,987,186 | $6.0B | $80.57 | $754M | +55,856,111 | +308.1% | |
| 48 | JNJ | 0.38% | 23,438,141 | $6.0B | $253.97 | -$285M | -2,078,556 | -8.2% | |
| 49 | TLT | 0.38% | 68,394,742 | $5.9B | $86.42 | -$1.4B | -16,203,187 | -19.1% | |
| 50 | CSCO | 0.38% | 50,164,984 | $5.9B | $117.46 | $1.9B | -1,684,516 | -3.2% | |
| 51 | CAT | 0.38% | 5,463,565 | $5.8B | $1,064.90 | $1.8B | -214,013 | -3.8% | |
| 52 | HD | 0.37% | 16,390,122 | $5.8B | $352.68 | $415M | +75,765 | +0.5% | |
| 53 | VTI | 0.35% | 14,540,049 | $5.4B | $370.04 | $797M | +252,640 | +1.8% | |
| 54 | ABBV | 0.35% | 21,237,764 | $5.3B | $251.64 | $138M | -2,699,179 | -11.3% | |
| 55 | AMAT | 0.34% | 7,265,371 | $5.3B | $723.00 | $3.4B | +1,879,768 | +34.9% | |
| 56 | VGIT | 0.34% | 88,414,545 | $5.2B | $58.98 | $269M | +5,361,281 | +6.5% | |
| 57 | RSP | 0.34% | 24,471,419 | $5.2B | $212.77 | $338M | -898,641 | -3.5% | |
| 58 | IJH | 0.34% | 67,302,599 | $5.2B | $77.11 | $654M | +139,617 | +0.2% | |
| 59 | XLV | 0.33% | 32,283,419 | $5.1B | $158.66 | $574M | +1,261,860 | +4.1% | |
| 60 | VIG | 0.33% | 21,358,826 | $5.1B | $236.62 | $392M | -319,053 | -1.5% | |
| 61 | IJR | 0.32% | 33,264,973 | $4.9B | $148.31 | $730M | -550,332 | -1.6% | |
| 62 | LRCX | 0.32% | 11,244,147 | $4.9B | $433.33 | $2.6B | +584,489 | +5.5% | |
| 63 | MUB | 0.31% | 44,699,544 | $4.8B | $107.62 | $340M | +2,585,884 | +6.1% | |
| 64 | SPYM | 0.31% | 54,715,109 | $4.8B | $87.88 | $2.0B | +18,542,208 | +51.3% | |
| 65 | GLW | 0.31% | 18,730,616 | $4.8B | $255.43 | $2.8B | +4,231,507 | +29.2% | |
| 66 | XLC | 0.31% | 44,248,852 | $4.7B | $107.13 | -$131M | +304,423 | +0.7% | |
| 67 | ETN | 0.31% | 11,076,048 | $4.7B | $426.12 | $398M | -1,006,982 | -8.3% | |
| 68 | DELL | 0.30% | 10,842,148 | $4.7B | $431.46 | $2.3B | -3,552,687 | -24.7% | |
| 69 | XLY | 0.30% | 39,616,579 | $4.6B | $117.28 | $399M | +640,917 | +1.6% | |
| 70 | RTX | 0.30% | 24,345,900 | $4.6B | $189.73 | -$279M | -1,047,785 | -4.1% | |
| 71 | IDEV | 0.30% | 51,849,271 | $4.6B | $89.01 | $468M | +2,219,180 | +4.5% | |
| 72 | CVX | 0.29% | 27,205,457 | $4.5B | $165.76 | -$1.2B | -424,770 | -1.5% | |
| 73 | INTC | 0.29% | 31,724,362 | $4.4B | $139.63 | $3.4B | +8,342,514 | +35.7% | |
| 74 | WELL | 0.29% | 19,496,361 | $4.4B | $226.97 | $125M | -2,254,140 | -10.4% | |
| 75 | BLK | 0.29% | 4,585,356 | $4.4B | $961.56 | -$624M | -647,617 | -12.4% | |
| 76 | XLK | 0.28% | 22,775,787 | $4.3B | $190.52 | $1.2B | -1,093,025 | -4.6% | |
| 77 | BRK-B | 0.28% | 8,535,076 | $4.3B | $500.39 | $125M | -117,203 | -1.4% | |
| 78 | IBM | 0.27% | 14,988,328 | $4.2B | $281.21 | $321M | -1,075,325 | -6.7% | |
| 79 | XLF | 0.27% | 78,510,008 | $4.2B | $53.61 | -$36M | -7,468,571 | -8.7% | |
| 80 | EFA | 0.27% | 40,238,465 | $4.2B | $103.88 | $330M | +604,529 | +1.5% | |
| 81 | WDC | 0.27% | 6,489,630 | $4.1B | $638.72 | $1.8B | -1,999,982 | -23.6% | |
| 82 | GLD | 0.26% | 11,018,304 | $4.1B | $368.38 | -$702M | -45,891 | -0.4% | |
| 83 | UNH | 0.26% | 9,735,874 | $4.0B | $415.63 | $877M | -1,977,810 | -16.9% | |
| 84 | KLAC | 0.26% | 13,372,400 | $4.0B | $301.71 | $2.1B | +12,065,210 | +923.0% | |
| 85 | UNP | 0.26% | 14,527,563 | $4.0B | $272.00 | $442M | +64,492 | +0.5% | |
| 86 | MRK | 0.25% | 30,535,208 | $3.9B | $128.50 | $222M | -239,013 | -0.8% | |
| 87 | PG | 0.25% | 26,259,055 | $3.9B | $146.64 | $46M | -82,266 | -0.3% | |
| 88 | C | 0.24% | 27,014,016 | $3.8B | $139.96 | $734M | +145,004 | +0.5% | |
| 89 | KO | 0.24% | 45,958,636 | $3.7B | $81.27 | $387M | +1,939,673 | +4.4% | |
| 90 | TXN | 0.24% | 12,416,018 | $3.7B | $298.07 | $1.4B | +556,332 | +4.7% | |
| 91 | ADI | 0.23% | 8,996,351 | $3.6B | $397.17 | $323M | -1,220,348 | -11.9% | |
| 92 | TJX | 0.23% | 23,178,569 | $3.5B | $151.50 | -$515M | -2,033,506 | -8.1% | |
| 93 | ORCL | 0.23% | 23,954,012 | $3.5B | $146.55 | $1.2B | +8,570,333 | +55.7% | |
| 94 | MS | 0.23% | 16,651,161 | $3.5B | $209.04 | $794M | +324,485 | +2.0% | |
| 95 | WFC | 0.22% | 40,883,892 | $3.4B | $82.64 | -$759M | -11,089,177 | -21.3% | |
| 96 | AZN | 0.22% | 17,690,462 | $3.4B | $189.62 | -$404M | -1,367,865 | -7.2% | |
| 97 | VBR | 0.21% | 13,679,532 | $3.3B | $242.99 | $413M | +278,538 | +2.1% | |
| 98 | WMB | 0.21% | 44,667,824 | $3.3B | $74.34 | $85M | +206,588 | +0.5% | |
| 99 | USIG | 0.21% | 64,560,210 | $3.3B | $51.29 | $152M | +2,890,795 | +4.7% | |
| 100 | ASML | 0.21% | 1,662,192 | $3.3B | $1,989.44 | $1.2B | +101,936 | +6.5% |