Bank
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Bank of America
BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORPORATE CENTER 100 N TRYON ST, CHARLOTTE, NC 28255 • 7043868486
Market Value
$1.1T
-2.0%
Holdings
13,187
+287
New Purchases
287
Added To
3,202
Closed
5,956
Reduced
3,356
Top 10 Concentration
18.1%
Turnover
47.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.75% | 1.71% | +1.04% | $29.7B |
| AMZN | 1.58% | 0.89% | +0.69% | $17.1B |
| BLK | 0.47% | 0.00% | +0.47% | $5.1B |
| AVGO | 1.32% | 1.07% | +0.25% | $14.3B |
| TSLA | 0.74% | 0.50% | +0.24% | $8.0B |
| JPM | 1.09% | 0.96% | +0.14% | $11.8B |
| RTX | 0.28% | 0.14% | +0.13% | $3.0B |
| VUG | 1.65% | 1.52% | +0.12% | $17.8B |
| APH | 0.16% | 0.04% | +0.12% | $1.7B |
| AXP | 0.20% | 0.09% | +0.12% | $2.2B |
| IWF | 1.13% | 1.02% | +0.11% | $12.3B |
| XLF | 0.41% | 0.30% | +0.11% | $4.4B |
| QQQ | 0.63% | 0.53% | +0.10% | $6.8B |
| GOVT | 0.90% | 0.80% | +0.10% | $9.7B |
| GILD | 0.15% | 0.05% | +0.10% | $1.6B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.17% | 2.70% | -0.53% | $23.5B |
| IVV | 0.97% | 1.32% | -0.35% | $10.5B |
| TLT | 0.64% | 0.87% | -0.23% | $6.9B |
| MSFT | 2.65% | 2.83% | -0.18% | $28.7B |
| IWM | 0.68% | 0.80% | -0.13% | $7.3B |
| TMO | 0.19% | 0.32% | -0.12% | $2.1B |
| LLY | 0.71% | 0.82% | -0.10% | $7.7B |
| PEP | 0.33% | 0.42% | -0.08% | $3.6B |
| XLE | 0.26% | 0.34% | -0.08% | $2.8B |
| ZTS | 0.17% | 0.25% | -0.08% | $1.9B |
| QCOM | 0.17% | 0.25% | -0.08% | $1.8B |
| AMD | 0.11% | 0.18% | -0.08% | $1.2B |
| TXN | 0.26% | 0.33% | -0.07% | $2.8B |
| FCX | 0.09% | 0.17% | -0.07% | $1.0B |
| XOM | 0.65% | 0.72% | -0.07% | $7.0B |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.5% |
| Technology | 3.7% |
| Industrials | 1.7% |
| Healthcare | 1.5% |
| Consumer Cyclical | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $393.9B | 36.5% |
| Large Cap | 1,040 | $583.0B | 54.0% |
| Mid Cap | 1,447 | $79.0B | 7.3% |
| Small Cap | 2,179 | $20.9B | 1.9% |
| Micro Cap | 2,622 | $2.0B | 0.2% |
Portfolio Analytics
Avg Market Cap
$14.1B
Median Market Cap
$735M
Avg P/E
28.2
Median P/E
17.4
Avg Dividend Yield
0.04%
Avg Beta
1.69
# Stocks
4,957
# ETFs / Funds
2,427
Top Holdings (13,187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.75% | 118,785,350 | $29.7B | $250.42 | $10.9B | +37,892,238 | +46.8% | |
| 2 | MSFT | 2.65% | 68,075,900 | $28.7B | $421.50 | -$2.5B | -4,486,074 | -6.2% | |
| 3 | NVDA | 2.17% | 174,893,938 | $23.5B | $134.29 | -$6.3B | -70,205,641 | -28.6% | |
| 4 | VTV | 1.88% | 120,257,838 | $20.4B | $169.30 | -$293M | +1,952,615 | +1.7% | |
| 5 | VUG | 1.65% | 43,423,124 | $17.8B | $410.44 | $1.0B | -350,243 | -0.8% | |
| 6 | SPY | 1.62% | 29,815,406 | $17.5B | $586.08 | $497M | +225,363 | +0.8% | |
| 7 | AMZN | 1.58% | 78,012,550 | $17.1B | $219.39 | $7.3B | +25,110,499 | +47.5% | |
| 8 | AVGO | 1.32% | 61,557,351 | $14.3B | $231.84 | $2.5B | -6,744,202 | -9.9% | |
| 9 | IEFA | 1.25% | 191,738,074 | $13.5B | $70.28 | -$777M | +9,128,380 | +5.0% | |
| 10 | VOO | 1.19% | 23,912,537 | $12.9B | $538.81 | $533M | +504,722 | +2.2% | |
| 11 | GOOGL | 1.15% | 65,485,711 | $12.4B | $189.30 | $201M | -8,050,028 | -10.9% | |
| 12 | IWF | 1.13% | 30,562,347 | $12.3B | $401.58 | $972M | +456,535 | +1.5% | |
| 13 | JPM | 1.09% | 49,393,655 | $11.8B | $239.71 | $1.3B | -656,285 | -1.3% | |
| 14 | IVV | 0.97% | 17,760,439 | $10.5B | $588.68 | -$4.1B | -7,456,355 | -29.6% | |
| 15 | IWD | 0.93% | 54,061,592 | $10.0B | $185.13 | $640M | +4,699,792 | +9.5% | |
| 16 | GOVT | 0.90% | 423,933,669 | $9.7B | $22.98 | $908M | +47,213,558 | +12.5% | |
| 17 | VGT | 0.88% | 15,338,237 | $9.5B | $621.80 | $219M | -549,221 | -3.5% | |
| 18 | META | 0.81% | 14,917,172 | $8.7B | $585.51 | -$442M | -1,112,152 | -6.9% | |
| 19 | IEMG | 0.80% | 164,661,915 | $8.6B | $52.22 | -$779M | +1,312,921 | +0.8% | |
| 20 | VEA | 0.78% | 175,393,114 | $8.4B | $47.82 | -$304M | +10,807,527 | +6.6% | |
| 21 | TSLA | 0.74% | 19,865,965 | $8.0B | $403.84 | $2.5B | -1,358,374 | -6.4% | |
| 22 | LLY | 0.71% | 10,011,622 | $7.7B | $772.00 | -$1.3B | -149,325 | -1.5% | |
| 23 | IWM | 0.68% | 33,154,876 | $7.3B | $220.96 | -$1.5B | -7,016,330 | -17.5% | |
| 24 | V | 0.68% | 23,135,906 | $7.3B | $316.04 | $667M | -1,032,698 | -4.3% | |
| 25 | XOM | 0.65% | 65,520,784 | $7.0B | $107.57 | -$883M | -2,135,433 | -3.2% | |
| 26 | MBB | 0.64% | 75,986,265 | $7.0B | $91.68 | -$139M | +1,826,521 | +2.5% | |
| 27 | TLT | 0.64% | 79,219,833 | $6.9B | $87.33 | -$2.7B | -18,341,371 | -18.8% | |
| 28 | QQQ | 0.63% | 13,375,634 | $6.8B | $511.23 | $1.0B | +1,449,546 | +12.2% | |
| 29 | IUSV | 0.61% | 71,600,707 | $6.6B | $92.59 | $367M | +6,014,153 | +9.2% | |
| 30 | GOOG | 0.60% | 33,987,486 | $6.5B | $190.44 | $408M | -2,283,093 | -6.3% | |
| 31 | WMT | 0.60% | 71,229,674 | $6.4B | $90.35 | $755M | +884,372 | +1.3% | |
| 32 | COST | 0.58% | 6,821,434 | $6.3B | $916.27 | -$26M | -257,901 | -3.6% | |
| 33 | HD | 0.55% | 15,376,598 | $6.0B | $388.99 | -$384M | -332,440 | -2.1% | |
| 34 | VB | 0.55% | 24,818,340 | $6.0B | $240.28 | $9M | -282,799 | -1.1% | |
| 35 | BNDX | 0.54% | 118,698,651 | $5.8B | $49.05 | $250M | +7,868,515 | +7.1% | |
| 36 | IUSG | 0.51% | 39,498,165 | $5.5B | $139.35 | $332M | +287,793 | +0.7% | |
| 37 | IWR | 0.50% | 61,629,917 | $5.4B | $88.40 | $223M | +2,351,147 | +4.0% | |
| 38 | BLK | 0.47% | 4,993,306 | $5.1B | $1,025.11 | $5.1B | +4,993,306 | +100.0% | NEW |
| 39 | VCIT | 0.47% | 63,704,527 | $5.1B | $80.27 | $9M | +2,752,661 | +4.5% | |
| 40 | PG | 0.47% | 30,479,802 | $5.1B | $167.65 | -$257M | -506,133 | -1.6% | |
| 41 | XLV | 0.47% | 36,595,613 | $5.0B | $137.57 | -$630M | -183,642 | -0.5% | |
| 42 | VIG | 0.45% | 24,743,391 | $4.8B | $195.83 | $659M | +3,605,152 | +17.1% | |
| 43 | VCSH | 0.44% | 61,050,360 | $4.8B | $78.01 | $654M | +9,313,379 | +18.0% | |
| 44 | VWO | 0.44% | 107,088,490 | $4.7B | $44.04 | -$89M | +6,672,276 | +6.6% | |
| 45 | ABBV | 0.42% | 25,323,965 | $4.5B | $177.70 | $365M | +4,383,302 | +20.9% | |
| 46 | XLF | 0.41% | 91,750,544 | $4.4B | $48.33 | $1.1B | +18,691,400 | +25.6% | |
| 47 | VO | 0.40% | 16,558,670 | $4.4B | $264.13 | $133M | +484,602 | +3.0% | |
| 48 | NFLX | 0.39% | 4,776,932 | $4.3B | $891.32 | -$127M | -1,405,646 | -22.7% | |
| 49 | AGG | 0.39% | 43,758,246 | $4.2B | $96.90 | $208M | +3,944,353 | +9.9% | |
| 50 | IJH | 0.39% | 67,787,878 | $4.2B | $62.31 | $165M | +2,660,582 | +4.1% | |
| 51 | XLC | 0.39% | 43,416,154 | $4.2B | $96.81 | $193M | -945,987 | -2.1% | |
| 52 | XLY | 0.38% | 18,556,036 | $4.2B | $224.35 | $359M | -431,088 | -2.3% | |
| 53 | BRK-B | 0.38% | 9,043,643 | $4.1B | $453.28 | $535M | +1,299,495 | +16.8% | |
| 54 | UNH | 0.36% | 7,776,946 | $3.9B | $505.86 | -$590M | +39,991 | +0.5% | |
| 55 | SCHO | 0.36% | 160,244,548 | $3.9B | $24.06 | $26M | +82,051,493 | +104.9% | |
| 56 | VTI | 0.35% | 13,165,728 | $3.8B | $289.81 | $256M | +593,231 | +4.7% | |
| 57 | RSP | 0.35% | 21,650,863 | $3.8B | $175.23 | $365M | +2,510,669 | +13.1% | |
| 58 | MCD | 0.35% | 13,053,031 | $3.8B | $289.89 | -$236M | -147,662 | -1.1% | |
| 59 | ETN | 0.35% | 11,399,880 | $3.8B | $331.87 | -$340M | -1,039,935 | -8.4% | |
| 60 | VGIT | 0.34% | 64,068,771 | $3.7B | $58.00 | $642M | +13,198,415 | +25.9% | |
| 61 | IJR | 0.34% | 32,066,508 | $3.7B | $115.22 | $67M | +1,052,941 | +3.4% | |
| 62 | CVX | 0.34% | 25,320,235 | $3.7B | $144.84 | -$314M | -1,711,561 | -6.3% | |
| 63 | VBR | 0.34% | 18,452,222 | $3.7B | $198.18 | -$47M | +6,846 | +0.0% | |
| 64 | MRK | 0.34% | 36,444,942 | $3.6B | $99.48 | -$788M | -2,423,082 | -6.2% | |
| 65 | PEP | 0.33% | 23,639,692 | $3.6B | $152.06 | -$1.0B | -3,397,030 | -12.6% | |
| 66 | COWZ | 0.33% | 63,111,831 | $3.6B | $56.48 | -$176M | -1,563,736 | -2.4% | |
| 67 | IBM | 0.33% | 16,149,804 | $3.6B | $219.83 | -$304M | -1,284,783 | -7.4% | |
| 68 | PGR | 0.32% | 14,454,627 | $3.5B | $239.61 | -$211M | -24,019 | -0.2% | |
| 69 | VMBS | 0.31% | 73,174,421 | $3.3B | $45.34 | $61M | +4,180,821 | +6.1% | |
| 70 | MUB | 0.30% | 30,881,189 | $3.3B | $106.55 | $511M | +5,297,542 | +20.7% | |
| 71 | JNJ | 0.30% | 22,537,859 | $3.3B | $144.62 | -$740M | -2,139,231 | -8.7% | |
| 72 | NOW | 0.30% | 3,021,426 | $3.2B | $1,060.12 | $479M | -24,171 | -0.8% | |
| 73 | HON | 0.29% | 13,772,960 | $3.1B | $225.89 | $305M | +197,999 | +1.5% | |
| 74 | CRM | 0.29% | 9,237,449 | $3.1B | $334.33 | $380M | -657,147 | -6.6% | |
| 75 | VONG | 0.28% | 29,109,060 | $3.0B | $103.30 | $86M | -1,150,429 | -3.8% | |
| 76 | RTX | 0.28% | 25,759,745 | $3.0B | $115.72 | $1.4B | +12,859,679 | +99.7% | |
| 77 | PANW | 0.27% | 16,172,312 | $2.9B | $181.96 | $157M | +8,021,944 | +98.4% | |
| 78 | MA | 0.27% | 5,544,074 | $2.9B | $526.57 | $127M | -111,188 | -2.0% | |
| 79 | XLK | 0.27% | 12,514,706 | $2.9B | $232.52 | $62M | -100,921 | -0.8% | |
| 80 | SMH | 0.26% | 11,757,215 | $2.8B | $242.17 | $77M | +472,190 | +4.2% | |
| 81 | XLE | 0.26% | 33,225,233 | $2.8B | $85.66 | -$957M | -10,087,138 | -23.3% | |
| 82 | TXN | 0.26% | 15,078,721 | $2.8B | $187.51 | -$867M | -2,807,597 | -15.7% | |
| 83 | ORCL | 0.26% | 16,727,034 | $2.8B | $166.64 | $53M | +681,452 | +4.2% | |
| 84 | EFA | 0.26% | 36,677,065 | $2.8B | $75.61 | $30M | +3,871,632 | +11.8% | |
| 85 | CSCO | 0.25% | 46,438,225 | $2.7B | $59.20 | $9M | -5,050,691 | -9.8% | |
| 86 | VFH | 0.25% | 23,003,658 | $2.7B | $118.07 | $144M | -401,232 | -1.7% | |
| 87 | VBK | 0.25% | 9,574,909 | $2.7B | $280.06 | $201M | +297,840 | +3.2% | |
| 88 | GLD | 0.24% | 10,911,532 | $2.6B | $242.13 | -$140M | -534,865 | -4.7% | |
| 89 | WMB | 0.24% | 47,329,589 | $2.6B | $54.12 | -$6M | -8,912,443 | -15.8% | |
| 90 | SPGI | 0.23% | 4,934,082 | $2.5B | $498.03 | -$125M | -64,535 | -1.3% | |
| 91 | BSX | 0.23% | 27,478,729 | $2.5B | $89.32 | $96M | -669,930 | -2.4% | |
| 92 | PH | 0.23% | 3,850,640 | $2.4B | $636.03 | -$185M | -318,755 | -7.6% | |
| 93 | LOW | 0.22% | 9,688,957 | $2.4B | $246.80 | -$541M | -1,135,406 | -10.5% | |
| 94 | TSM | 0.22% | 12,003,162 | $2.4B | $197.49 | $94M | -1,103,681 | -8.4% | |
| 95 | MS | 0.22% | 18,810,288 | $2.4B | $125.72 | $194M | -2,017,707 | -9.7% | |
| 96 | IDEV | 0.22% | 36,580,553 | $2.4B | $64.47 | -$145M | +1,231,925 | +3.5% | |
| 97 | WELL | 0.22% | 18,706,788 | $2.4B | $126.03 | $174M | +1,652,611 | +9.7% | |
| 98 | UNP | 0.22% | 10,231,540 | $2.3B | $228.04 | -$591M | -1,632,268 | -13.8% | |
| 99 | VTWO | 0.22% | 26,098,692 | $2.3B | $89.33 | $118M | +1,333,809 | +5.4% | |
| 100 | XLP | 0.21% | 29,042,511 | $2.3B | $78.61 | -$90M | +451,245 | +1.6% |
Options Breakdown
1,487 Calls
$42.2B Call Value
1,486 Puts
$68.6B Put Value
1.63 P/C Ratio