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
+4.1%
Holdings
13,470
+283
New Purchases
283
Added To
4,267
Closed
6,235
Reduced
2,318
Top 10 Concentration
17.2%
Turnover
48.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.26% | 0.97% | +0.30% | $14.2B |
| IEFA | 1.44% | 1.25% | +0.20% | $16.2B |
| SPLG | 0.18% | 0.05% | +0.14% | $2.1B |
| T | 0.25% | 0.11% | +0.14% | $2.8B |
| XOM | 0.78% | 0.65% | +0.13% | $8.8B |
| TLT | 0.75% | 0.64% | +0.11% | $8.4B |
| ABBV | 0.52% | 0.42% | +0.10% | $5.9B |
| JNJ | 0.41% | 0.30% | +0.10% | $4.6B |
| V | 0.77% | 0.68% | +0.10% | $8.7B |
| LLY | 0.81% | 0.71% | +0.09% | $9.1B |
| GS | 0.24% | 0.16% | +0.09% | $2.7B |
| SPHY | 0.09% | 0.00% | +0.08% | $973M |
| VEA | 0.85% | 0.78% | +0.08% | $9.6B |
| VCIT | 0.55% | 0.47% | +0.08% | $6.2B |
| USHY | 0.09% | 0.02% | +0.08% | $1.0B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.95% | 1.32% | -0.37% | $10.7B |
| AAPL | 2.41% | 2.75% | -0.34% | $27.1B |
| GOVT | 0.64% | 0.90% | -0.26% | $7.2B |
| MSFT | 2.44% | 2.65% | -0.21% | $27.5B |
| AMZN | 1.38% | 1.58% | -0.20% | $15.6B |
| TSLA | 0.57% | 0.74% | -0.17% | $6.4B |
| GOOGL | 0.98% | 1.15% | -0.17% | $11.0B |
| IWF | 0.98% | 1.13% | -0.16% | $11.0B |
| NVDA | 2.02% | 2.17% | -0.15% | $22.7B |
| VGT | 0.75% | 0.88% | -0.13% | $8.5B |
| GOOG | 0.47% | 0.60% | -0.12% | $5.3B |
| MBB | 0.52% | 0.64% | -0.12% | $5.9B |
| SCHO | 0.23% | 0.36% | -0.12% | $2.6B |
| EFAV | 0.03% | 0.15% | -0.12% | $333M |
| VGIT | 0.24% | 0.34% | -0.10% | $2.7B |
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 | $405.9B | 36.1% |
| Large Cap | 1,045 | $608.3B | 54.1% |
| Mid Cap | 1,465 | $85.0B | 7.6% |
| Small Cap | 2,222 | $22.2B | 2.0% |
| Micro Cap | 2,766 | $2.0B | 0.2% |
Portfolio Analytics
Avg Market Cap
$13.8B
Median Market Cap
$700M
Avg P/E
28.2
Median P/E
17.3
Avg Dividend Yield
0.04%
Avg Beta
1.68
# Stocks
5,079
# ETFs / Funds
2,515
Top Holdings (13,470 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 2.44% | 73,126,133 | $27.5B | $375.39 | -$1.2B | +5,050,233 | +7.4% | |
| 2 | AAPL | 2.41% | 121,955,229 | $27.1B | $222.13 | -$2.7B | +3,169,879 | +2.7% | |
| 3 | NVDA | 2.02% | 209,820,557 | $22.7B | $108.38 | -$746M | +34,926,619 | +20.0% | |
| 4 | VTV | 1.91% | 124,303,042 | $21.5B | $172.74 | $1.1B | +4,045,204 | +3.4% | |
| 5 | VUG | 1.60% | 48,535,880 | $18.0B | $370.82 | $175M | +5,112,756 | +11.8% | |
| 6 | SPY | 1.58% | 31,843,196 | $17.8B | $559.39 | $339M | +2,027,790 | +6.8% | |
| 7 | IEFA | 1.44% | 214,611,479 | $16.2B | $75.65 | $2.8B | +22,873,405 | +11.9% | |
| 8 | AMZN | 1.38% | 81,753,724 | $15.6B | $190.26 | -$1.6B | +3,741,174 | +4.8% | |
| 9 | IVV | 1.26% | 25,314,493 | $14.2B | $561.90 | $3.8B | +7,554,054 | +42.5% | |
| 10 | VOO | 1.12% | 24,557,361 | $12.6B | $513.91 | -$264M | +644,824 | +2.7% | |
| 11 | JPM | 1.04% | 47,585,655 | $11.7B | $245.30 | -$167M | -1,808,000 | -3.7% | |
| 12 | GOOGL | 0.98% | 71,240,397 | $11.0B | $154.64 | -$1.4B | +5,754,686 | +8.8% | |
| 13 | IWF | 0.98% | 30,446,679 | $11.0B | $361.09 | -$1.3B | -115,668 | -0.4% | |
| 14 | AVGO | 0.95% | 64,083,838 | $10.7B | $167.43 | -$3.5B | +2,526,487 | +4.1% | |
| 15 | VEA | 0.85% | 188,798,011 | $9.6B | $50.83 | $1.2B | +13,404,897 | +7.6% | |
| 16 | IWD | 0.85% | 50,568,567 | $9.5B | $188.16 | -$493M | -3,493,025 | -6.5% | |
| 17 | IEMG | 0.83% | 174,132,389 | $9.4B | $53.97 | $799M | +9,470,474 | +5.8% | |
| 18 | LLY | 0.81% | 11,012,815 | $9.1B | $825.91 | $1.4B | +1,001,193 | +10.0% | |
| 19 | META | 0.79% | 15,367,088 | $8.9B | $576.36 | $123M | +449,916 | +3.0% | |
| 20 | XOM | 0.78% | 74,032,673 | $8.8B | $118.93 | $1.8B | +8,511,889 | +13.0% | |
| 21 | V | 0.77% | 24,788,936 | $8.7B | $350.46 | $1.4B | +1,653,030 | +7.1% | |
| 22 | VGT | 0.75% | 15,662,403 | $8.5B | $542.38 | -$1.0B | +324,166 | +2.1% | |
| 23 | TLT | 0.75% | 92,808,202 | $8.4B | $91.03 | $1.5B | +13,588,369 | +17.2% | |
| 24 | GOVT | 0.64% | 312,744,235 | $7.2B | $22.99 | -$2.6B | -111,189,434 | -26.2% | |
| 25 | QQQ | 0.64% | 15,276,140 | $7.2B | $468.92 | $325M | +1,900,506 | +14.2% | |
| 26 | WMT | 0.60% | 76,649,355 | $6.7B | $87.79 | $293M | +5,419,681 | +7.6% | |
| 27 | IUSV | 0.59% | 72,208,229 | $6.7B | $92.29 | $35M | +607,522 | +0.8% | |
| 28 | IWM | 0.58% | 32,613,821 | $6.5B | $199.49 | -$820M | -541,055 | -1.6% | |
| 29 | TSLA | 0.57% | 24,858,815 | $6.4B | $259.16 | -$1.6B | +4,992,850 | +25.1% | |
| 30 | COST | 0.56% | 6,710,789 | $6.3B | $945.78 | $97M | -110,645 | -1.6% | |
| 31 | VCIT | 0.55% | 75,688,795 | $6.2B | $81.76 | $1.1B | +11,984,268 | +18.8% | |
| 32 | BNDX | 0.55% | 125,747,611 | $6.1B | $48.82 | $317M | +7,048,960 | +5.9% | |
| 33 | PG | 0.52% | 34,459,100 | $5.9B | $170.42 | $763M | +3,979,298 | +13.1% | |
| 34 | MBB | 0.52% | 62,533,177 | $5.9B | $93.78 | -$1.1B | -13,453,088 | -17.7% | |
| 35 | ABBV | 0.52% | 27,953,530 | $5.9B | $209.52 | $1.4B | +2,629,565 | +10.4% | |
| 36 | HD | 0.50% | 15,510,290 | $5.7B | $366.49 | -$297M | +133,692 | +0.9% | |
| 37 | IUSG | 0.49% | 43,115,342 | $5.5B | $127.08 | -$25M | +3,617,177 | +9.2% | |
| 38 | VB | 0.47% | 24,087,584 | $5.3B | $221.75 | -$622M | -730,756 | -2.9% | |
| 39 | GOOG | 0.47% | 34,176,415 | $5.3B | $156.23 | -$1.1B | +188,929 | +0.6% | |
| 40 | IWR | 0.47% | 62,458,385 | $5.3B | $85.07 | -$135M | +828,468 | +1.3% | |
| 41 | NFLX | 0.46% | 5,493,515 | $5.1B | $932.53 | $865M | +716,583 | +15.0% | |
| 42 | VCSH | 0.45% | 63,901,578 | $5.0B | $78.94 | $282M | +2,851,218 | +4.7% | |
| 43 | XLV | 0.44% | 34,121,943 | $5.0B | $146.01 | -$52M | -2,473,670 | -6.8% | |
| 44 | VWO | 0.44% | 109,028,088 | $4.9B | $45.26 | $218M | +1,939,598 | +1.8% | |
| 45 | BRK-B | 0.44% | 9,196,495 | $4.9B | $532.58 | $799M | +152,852 | +1.7% | |
| 46 | XLF | 0.42% | 95,706,694 | $4.8B | $49.81 | $333M | +3,956,150 | +4.3% | |
| 47 | MCD | 0.41% | 14,852,796 | $4.6B | $312.37 | $856M | +1,799,765 | +13.8% | |
| 48 | JNJ | 0.41% | 27,510,501 | $4.6B | $165.84 | $1.3B | +4,972,642 | +22.1% | |
| 49 | UNH | 0.40% | 8,574,601 | $4.5B | $523.75 | $557M | +797,655 | +10.3% | |
| 50 | CVX | 0.39% | 26,354,169 | $4.4B | $167.29 | $741M | +1,033,934 | +4.1% | |
| 51 | VO | 0.38% | 16,625,845 | $4.3B | $258.62 | -$74M | +67,175 | +0.4% | |
| 52 | VIG | 0.38% | 21,874,924 | $4.2B | $193.99 | -$602M | -2,868,467 | -11.6% | |
| 53 | BLK | 0.37% | 4,443,863 | $4.2B | $946.48 | -$913M | -549,443 | -11.0% | |
| 54 | AGG | 0.37% | 41,987,253 | $4.2B | $98.92 | -$87M | -1,770,993 | -4.0% | |
| 55 | PGR | 0.37% | 14,654,489 | $4.1B | $283.01 | $684M | +199,862 | +1.4% | |
| 56 | XLC | 0.37% | 42,953,530 | $4.1B | $96.45 | -$60M | -462,624 | -1.1% | |
| 57 | PEP | 0.36% | 27,297,864 | $4.1B | $149.94 | $498M | +3,658,172 | +15.5% | |
| 58 | IJH | 0.36% | 69,457,308 | $4.1B | $58.35 | -$171M | +1,669,430 | +2.5% | |
| 59 | IBM | 0.35% | 16,046,123 | $4.0B | $248.66 | $440M | -103,681 | -0.6% | |
| 60 | RTX | 0.34% | 29,183,945 | $3.9B | $132.46 | $885M | +3,424,200 | +13.3% | |
| 61 | RSP | 0.34% | 22,212,820 | $3.8B | $173.23 | $54M | +561,957 | +2.6% | |
| 62 | XLY | 0.34% | 19,479,965 | $3.8B | $197.46 | -$317M | +923,929 | +5.0% | |
| 63 | VTI | 0.32% | 13,174,684 | $3.6B | $274.84 | -$195M | +8,956 | +0.1% | |
| 64 | ETN | 0.31% | 12,937,298 | $3.5B | $271.83 | -$267M | +1,537,418 | +13.5% | |
| 65 | IJR | 0.31% | 32,997,959 | $3.5B | $104.57 | -$244M | +931,451 | +2.9% | |
| 66 | VONG | 0.30% | 35,789,907 | $3.3B | $92.79 | $314M | +6,680,847 | +23.0% | |
| 67 | IDEV | 0.29% | 47,738,453 | $3.3B | $68.89 | $930M | +11,157,900 | +30.5% | |
| 68 | GLD | 0.29% | 11,369,977 | $3.3B | $288.14 | $634M | +458,445 | +4.2% | |
| 69 | COWZ | 0.29% | 59,120,377 | $3.2B | $54.76 | -$327M | -3,991,454 | -6.3% | |
| 70 | BSX | 0.28% | 31,557,054 | $3.2B | $100.88 | $729M | +4,078,325 | +14.8% | |
| 71 | VBR | 0.28% | 17,000,309 | $3.2B | $186.29 | -$490M | -1,451,913 | -7.9% | |
| 72 | WELL | 0.28% | 20,373,504 | $3.1B | $153.21 | $764M | +1,666,716 | +8.9% | |
| 73 | TXN | 0.27% | 17,140,359 | $3.1B | $179.70 | $253M | +2,061,638 | +13.7% | |
| 74 | MUB | 0.27% | 28,842,668 | $3.0B | $105.44 | -$249M | -2,038,521 | -6.6% | |
| 75 | MA | 0.27% | 5,474,485 | $3.0B | $548.12 | $81M | -69,589 | -1.3% | |
| 76 | EFA | 0.27% | 36,678,410 | $3.0B | $81.73 | $225M | +1,345 | +0.0% | |
| 77 | WFC | 0.26% | 41,248,543 | $3.0B | $71.79 | $830M | +10,908,035 | +36.0% | |
| 78 | CSCO | 0.26% | 47,519,387 | $2.9B | $61.71 | $183M | +1,081,162 | +2.3% | |
| 79 | CRM | 0.25% | 10,437,093 | $2.8B | $268.36 | -$287M | +1,199,644 | +13.0% | |
| 80 | MRK | 0.25% | 31,084,245 | $2.8B | $89.76 | -$835M | -5,360,697 | -14.7% | |
| 81 | T | 0.25% | 97,864,796 | $2.8B | $28.28 | $1.6B | +45,406,575 | +86.6% | |
| 82 | PANW | 0.24% | 16,122,479 | $2.8B | $170.64 | -$192M | -49,833 | -0.3% | |
| 83 | ABT | 0.24% | 20,721,508 | $2.7B | $132.65 | $624M | +1,941,212 | +10.3% | |
| 84 | VFH | 0.24% | 22,992,787 | $2.7B | $119.47 | $31M | -10,871 | -0.0% | |
| 85 | SMH | 0.24% | 12,902,767 | $2.7B | $211.47 | -$119M | +1,145,552 | +9.7% | |
| 86 | GS | 0.24% | 4,991,143 | $2.7B | $546.29 | $1.0B | +2,040,165 | +69.1% | |
| 87 | SPGI | 0.24% | 5,339,476 | $2.7B | $508.10 | $256M | +405,394 | +8.2% | |
| 88 | VGIT | 0.24% | 45,610,372 | $2.7B | $59.40 | -$1.0B | -18,458,399 | -28.8% | |
| 89 | WMB | 0.24% | 44,810,863 | $2.7B | $59.76 | $116M | -2,518,726 | -5.3% | |
| 90 | XLK | 0.24% | 12,879,766 | $2.7B | $206.48 | -$251M | +365,060 | +2.9% | |
| 91 | SCHO | 0.23% | 108,280,589 | $2.6B | $24.34 | -$1.2B | -51,963,959 | -32.4% | |
| 92 | HON | 0.23% | 12,428,620 | $2.6B | $211.75 | -$479M | -1,344,340 | -9.8% | |
| 93 | TJX | 0.23% | 21,565,107 | $2.6B | $121.80 | $346M | +2,686,315 | +14.2% | |
| 94 | XLE | 0.23% | 27,812,844 | $2.6B | $93.45 | -$247M | -5,412,389 | -16.3% | |
| 95 | UNP | 0.23% | 10,952,375 | $2.6B | $236.24 | $254M | +720,835 | +7.0% | |
| 96 | KO | 0.23% | 35,540,733 | $2.5B | $71.62 | $704M | +5,971,939 | +20.2% | |
| 97 | LOW | 0.23% | 10,888,341 | $2.5B | $233.23 | $148M | +1,199,384 | +12.4% | |
| 98 | NOW | 0.22% | 3,161,107 | $2.5B | $796.14 | -$686M | +139,681 | +4.6% | |
| 99 | XLP | 0.22% | 30,536,033 | $2.5B | $81.67 | $211M | +1,493,522 | +5.1% | |
| 100 | VBK | 0.22% | 9,855,905 | $2.5B | $251.77 | -$200M | +280,996 | +2.9% |
Options Breakdown
1,543 Calls
$36.6B Call Value
1,544 Puts
$75.5B Put Value
2.06 P/C Ratio