Asset Manager
← All Institutions
BANK OF AMERICA CORP /DE
Market Value
$1.2T
+10.2%
Holdings
6,646
+101
New Purchases
328
Added To
3,427
Closed
202
Reduced
2,536
Top 10 Concentration
18.3%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.59% | 2.04% | +0.55% | $31.9B |
| AVGO | 1.50% | 0.96% | +0.54% | $18.5B |
| MSFT | 2.83% | 2.46% | +0.38% | $34.9B |
| META | 1.06% | 0.79% | +0.27% | $13.1B |
| JPM | 1.27% | 1.04% | +0.22% | $15.6B |
| NFLX | 0.63% | 0.46% | +0.17% | $7.7B |
| SPLG | 0.35% | 0.19% | +0.17% | $4.3B |
| QQQ | 0.80% | 0.64% | +0.16% | $9.9B |
| VUG | 1.76% | 1.61% | +0.15% | $21.7B |
| AMZN | 1.53% | 1.39% | +0.13% | $18.8B |
| ORCL | 0.31% | 0.21% | +0.10% | $3.8B |
| TSLA | 0.67% | 0.58% | +0.09% | $8.3B |
| AVEM | 0.10% | 0.01% | +0.09% | $1.2B |
| PLTR | 0.18% | 0.11% | +0.07% | $2.3B |
| VZ | 0.20% | 0.13% | +0.07% | $2.4B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.95% | 2.42% | -0.48% | $24.0B |
| TLT | 0.44% | 0.76% | -0.32% | $5.4B |
| IVV | 1.07% | 1.27% | -0.20% | $13.2B |
| ABBV | 0.38% | 0.52% | -0.15% | $4.7B |
| PEP | 0.22% | 0.37% | -0.15% | $2.7B |
| UNH | 0.26% | 0.40% | -0.14% | $3.2B |
| XOM | 0.66% | 0.79% | -0.13% | $8.1B |
| PG | 0.41% | 0.53% | -0.12% | $5.0B |
| MCD | 0.30% | 0.42% | -0.11% | $3.7B |
| LLY | 0.71% | 0.81% | -0.10% | $8.8B |
| V | 0.68% | 0.78% | -0.10% | $8.4B |
| CVX | 0.30% | 0.39% | -0.09% | $3.7B |
| PGR | 0.29% | 0.37% | -0.08% | $3.5B |
| BRK-B | 0.35% | 0.44% | -0.08% | $4.4B |
| VTV | 1.84% | 1.92% | -0.08% | $22.6B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $468.6B | 38.0% |
| Large Cap | 1,089 | $651.8B | 52.9% |
| Mid Cap | 1,467 | $87.8B | 7.1% |
| Small Cap | 2,073 | $21.5B | 1.7% |
| Micro Cap | 1,935 | $1.9B | 0.2% |
Portfolio Analytics
Avg Market Cap
$17.7B
Median Market Cap
$1.1B
Avg P/E
30.9
Median P/E
18.1
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
4,526
# ETFs / Funds
2,121
Top Holdings (6,646 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 2.83% | 70,183,587 | $34.9B | $497.41 | $7.5B | -2,942,546 | -4.0% | |
| 2 | NVDA | 2.59% | 201,700,615 | $31.9B | $157.99 | $9.1B | -8,119,942 | -3.9% | |
| 3 | AAPL | 1.95% | 116,858,984 | $24.0B | $205.17 | -$3.1B | -5,096,245 | -4.2% | |
| 4 | VTV | 1.84% | 128,140,618 | $22.6B | $176.74 | $1.2B | +3,837,576 | +3.1% | |
| 5 | VUG | 1.76% | 49,386,990 | $21.7B | $438.40 | $3.7B | +851,110 | +1.8% | |
| 6 | SPY | 1.55% | 30,863,060 | $19.1B | $617.85 | $1.3B | -980,136 | -3.1% | |
| 7 | AMZN | 1.53% | 85,637,234 | $18.8B | $219.39 | $3.2B | +3,883,510 | +4.8% | |
| 8 | AVGO | 1.50% | 67,152,761 | $18.5B | $275.65 | $7.8B | +3,068,923 | +4.8% | |
| 9 | IEFA | 1.49% | 220,025,516 | $18.4B | $83.48 | $2.1B | +5,414,037 | +2.5% | |
| 10 | JPM | 1.27% | 53,873,014 | $15.6B | $289.91 | $3.9B | +6,287,359 | +13.2% | |
| 11 | VOO | 1.16% | 25,095,520 | $14.3B | $568.03 | $1.6B | +538,159 | +2.2% | |
| 12 | IVV | 1.07% | 21,308,219 | $13.2B | $620.90 | -$994M | -4,006,274 | -15.8% | |
| 13 | META | 1.06% | 17,745,408 | $13.1B | $738.09 | $4.2B | +2,378,320 | +15.5% | |
| 14 | GOOGL | 1.01% | 70,489,308 | $12.4B | $176.23 | $1.4B | -751,089 | -1.1% | |
| 15 | IWF | 1.01% | 29,219,044 | $12.4B | $424.58 | $1.4B | -1,227,635 | -4.0% | |
| 16 | VEA | 0.90% | 194,545,244 | $11.1B | $57.01 | $1.5B | +5,747,233 | +3.0% | |
| 17 | IEMG | 0.85% | 175,179,338 | $10.5B | $60.03 | $1.1B | +1,046,949 | +0.6% | |
| 18 | VGT | 0.83% | 15,400,220 | $10.2B | $663.28 | $1.7B | -262,183 | -1.7% | |
| 19 | QQQ | 0.80% | 17,862,401 | $9.9B | $551.64 | $2.7B | +2,586,261 | +16.9% | |
| 20 | IWD | 0.79% | 49,816,823 | $9.7B | $194.23 | $161M | -751,744 | -1.5% | |
| 21 | LLY | 0.71% | 11,263,166 | $8.8B | $779.53 | -$316M | +250,351 | +2.3% | |
| 22 | V | 0.68% | 23,654,770 | $8.4B | $355.05 | -$289M | -1,134,166 | -4.6% | |
| 23 | TSLA | 0.67% | 25,981,479 | $8.3B | $317.66 | $1.8B | +1,122,664 | +4.5% | |
| 24 | XOM | 0.66% | 75,433,914 | $8.1B | $107.80 | -$673M | +1,401,241 | +1.9% | |
| 25 | IWM | 0.65% | 37,178,220 | $8.0B | $215.79 | $1.5B | +4,564,399 | +14.0% | |
| 26 | NFLX | 0.63% | 5,773,681 | $7.7B | $1,339.13 | $2.6B | +280,166 | +5.1% | |
| 27 | GOVT | 0.60% | 321,504,611 | $7.4B | $22.98 | $200M | +8,760,376 | +2.8% | |
| 28 | WMT | 0.60% | 75,017,950 | $7.3B | $97.78 | $606M | -1,631,405 | -2.1% | |
| 29 | IUSV | 0.57% | 74,402,651 | $7.0B | $94.63 | $377M | +2,194,422 | +3.0% | |
| 30 | COST | 0.56% | 6,983,830 | $6.9B | $989.94 | $567M | +273,041 | +4.1% | |
| 31 | IUSG | 0.53% | 43,464,067 | $6.5B | $150.40 | $1.1B | +348,725 | +0.8% | |
| 32 | VCIT | 0.51% | 76,387,371 | $6.3B | $82.92 | $146M | +698,576 | +0.9% | |
| 33 | BNDX | 0.51% | 126,881,852 | $6.3B | $49.51 | $143M | +1,134,241 | +0.9% | |
| 34 | MBB | 0.49% | 64,329,626 | $6.0B | $93.89 | $176M | +1,796,449 | +2.9% | |
| 35 | VB | 0.47% | 24,253,000 | $5.7B | $236.98 | $406M | +165,416 | +0.7% | |
| 36 | GOOG | 0.46% | 32,132,095 | $5.7B | $177.39 | $361M | -2,044,320 | -6.0% | |
| 37 | IWR | 0.45% | 60,814,837 | $5.6B | $91.97 | $280M | -1,643,548 | -2.6% | |
| 38 | VWO | 0.45% | 112,824,327 | $5.6B | $49.46 | $646M | +3,796,239 | +3.5% | |
| 39 | HD | 0.45% | 15,010,893 | $5.5B | $366.64 | -$181M | -499,397 | -3.2% | |
| 40 | TLT | 0.44% | 61,152,325 | $5.4B | $88.25 | -$3.1B | -31,655,877 | -34.1% | |
| 41 | VCSH | 0.41% | 64,027,464 | $5.1B | $79.50 | $46M | +125,886 | +0.2% | |
| 42 | BLK | 0.41% | 4,831,305 | $5.1B | $1,049.25 | $863M | +387,442 | +8.7% | |
| 43 | PG | 0.41% | 31,331,401 | $5.0B | $159.32 | -$881M | -3,127,699 | -9.1% | |
| 44 | VO | 0.39% | 17,255,275 | $4.8B | $279.83 | $529M | +629,430 | +3.8% | |
| 45 | XLC | 0.39% | 43,890,177 | $4.8B | $108.53 | $621M | +936,647 | +2.2% | |
| 46 | ETN | 0.38% | 13,124,739 | $4.7B | $356.99 | $1.2B | +187,441 | +1.4% | |
| 47 | ABBV | 0.38% | 25,109,645 | $4.7B | $185.62 | -$1.2B | -2,843,885 | -10.2% | |
| 48 | IBM | 0.37% | 15,406,488 | $4.5B | $294.78 | $551M | -639,635 | -4.0% | |
| 49 | XLV | 0.36% | 33,226,352 | $4.5B | $134.79 | -$504M | -895,591 | -2.6% | |
| 50 | BRK-B | 0.35% | 8,994,239 | $4.4B | $485.77 | -$529M | -202,256 | -2.2% | |
| 51 | VIG | 0.35% | 21,321,144 | $4.4B | $204.67 | $120M | -553,780 | -2.5% | |
| 52 | AGG | 0.35% | 43,902,750 | $4.4B | $99.20 | $202M | +1,915,497 | +4.6% | |
| 53 | XLF | 0.35% | 83,056,235 | $4.3B | $52.37 | -$417M | -12,650,459 | -13.2% | |
| 54 | SPLG | 0.35% | 59,401,970 | $4.3B | $72.69 | $2.2B | +27,889,948 | +88.5% | |
| 55 | IJH | 0.34% | 67,880,608 | $4.2B | $62.02 | $157M | -1,576,700 | -2.3% | |
| 56 | JNJ | 0.34% | 27,520,953 | $4.2B | $152.75 | -$359M | +10,452 | +0.0% | |
| 57 | XLY | 0.34% | 19,317,851 | $4.2B | $217.33 | $352M | -162,114 | -0.8% | |
| 58 | RTX | 0.34% | 28,342,160 | $4.1B | $146.02 | $273M | -841,785 | -2.9% | |
| 59 | VTI | 0.33% | 13,496,400 | $4.1B | $303.93 | $481M | +321,716 | +2.4% | |
| 60 | RSP | 0.33% | 22,475,692 | $4.1B | $181.74 | $237M | +262,872 | +1.2% | |
| 61 | VONG | 0.32% | 36,407,608 | $4.0B | $109.20 | $655M | +617,701 | +1.7% | |
| 62 | TXN | 0.32% | 19,066,671 | $4.0B | $207.62 | $878M | +1,926,312 | +11.2% | |
| 63 | WFC | 0.32% | 49,041,912 | $3.9B | $80.12 | $968M | +7,793,369 | +18.9% | |
| 64 | ORCL | 0.31% | 17,452,388 | $3.8B | $218.63 | $1.5B | +572,497 | +3.4% | |
| 65 | IDEV | 0.30% | 49,303,434 | $3.7B | $76.04 | $460M | +1,564,981 | +3.3% | |
| 66 | CVX | 0.30% | 25,994,366 | $3.7B | $143.19 | -$687M | -359,803 | -1.4% | |
| 67 | MCD | 0.30% | 12,682,230 | $3.7B | $292.17 | -$934M | -2,170,566 | -14.6% | |
| 68 | GS | 0.30% | 5,189,194 | $3.7B | $707.75 | $946M | +198,051 | +4.0% | |
| 69 | BSX | 0.30% | 33,845,119 | $3.6B | $107.41 | $452M | +2,288,065 | +7.2% | |
| 70 | PGR | 0.29% | 13,250,932 | $3.5B | $266.86 | -$611M | -1,403,557 | -9.6% | |
| 71 | IJR | 0.28% | 31,970,807 | $3.5B | $109.29 | $43M | -1,027,152 | -3.1% | |
| 72 | SMH | 0.28% | 12,469,904 | $3.5B | $278.88 | $749M | -432,863 | -3.4% | |
| 73 | CSCO | 0.28% | 49,805,983 | $3.5B | $69.38 | $523M | +2,286,596 | +4.8% | |
| 74 | NOW | 0.28% | 3,347,797 | $3.4B | $1,028.08 | $925M | +186,690 | +5.9% | |
| 75 | PANW | 0.28% | 16,554,571 | $3.4B | $204.64 | $637M | +432,092 | +2.7% | |
| 76 | TSM | 0.27% | 14,805,720 | $3.4B | $226.49 | $915M | +115,158 | +0.8% | |
| 77 | GLD | 0.27% | 10,985,220 | $3.3B | $304.83 | $72M | -384,757 | -3.4% | |
| 78 | MUB | 0.27% | 31,544,250 | $3.3B | $104.48 | $255M | +2,701,582 | +9.4% | |
| 79 | XLK | 0.27% | 12,926,120 | $3.3B | $253.23 | $614M | +46,354 | +0.4% | |
| 80 | EFA | 0.26% | 36,223,418 | $3.2B | $89.39 | $240M | -454,992 | -1.2% | |
| 81 | UNH | 0.26% | 10,353,089 | $3.2B | $311.97 | -$1.3B | +1,778,488 | +20.7% | |
| 82 | TJX | 0.25% | 24,622,083 | $3.0B | $123.49 | $414M | +3,056,976 | +14.2% | |
| 83 | MA | 0.25% | 5,408,412 | $3.0B | $561.94 | $39M | -66,073 | -1.2% | |
| 84 | T | 0.24% | 102,792,454 | $3.0B | $28.94 | $207M | +4,927,658 | +5.0% | |
| 85 | VBR | 0.24% | 15,229,662 | $3.0B | $195.01 | -$197M | -1,770,647 | -10.4% | |
| 86 | ABT | 0.24% | 21,695,478 | $3.0B | $136.01 | $202M | +973,970 | +4.7% | |
| 87 | WELL | 0.24% | 19,011,127 | $2.9B | $153.73 | -$199M | -1,362,377 | -6.7% | |
| 88 | VFH | 0.24% | 22,910,811 | $2.9B | $127.30 | $170M | -81,976 | -0.4% | |
| 89 | SPGI | 0.24% | 5,521,758 | $2.9B | $527.29 | $199M | +182,282 | +3.4% | |
| 90 | HON | 0.23% | 12,254,445 | $2.9B | $232.88 | $222M | -174,175 | -1.4% | |
| 91 | WMB | 0.23% | 44,496,410 | $2.8B | $62.81 | $117M | -314,453 | -0.7% | |
| 92 | COWZ | 0.23% | 50,714,634 | $2.8B | $55.10 | -$443M | -8,405,743 | -14.2% | |
| 93 | C | 0.23% | 32,757,394 | $2.8B | $85.12 | $444M | -259,810 | -0.8% | |
| 94 | VGIT | 0.22% | 46,110,946 | $2.8B | $59.81 | $49M | +500,574 | +1.1% | |
| 95 | VBK | 0.22% | 9,953,009 | $2.8B | $276.94 | $275M | +97,104 | +1.0% | |
| 96 | PEP | 0.22% | 20,629,748 | $2.7B | $132.04 | -$1.4B | -6,668,116 | -24.4% | |
| 97 | UNP | 0.22% | 11,820,525 | $2.7B | $230.08 | $132M | +868,150 | +7.9% | |
| 98 | PH | 0.22% | 3,881,885 | $2.7B | $698.47 | $268M | -138,513 | -3.5% | |
| 99 | CRM | 0.22% | 9,789,865 | $2.7B | $272.69 | -$131M | -647,228 | -6.2% | |
| 100 | GD | 0.22% | 9,124,112 | $2.7B | $291.66 | $292M | +432,590 | +5.0% |
Options Breakdown
623 Calls
$45.5B Call Value
603 Puts
$80.8B Put Value
1.78 P/C Ratio