Asset Manager
← All Institutions
BANK OF AMERICA CORP /DE
Market Value
$1.3T
+7.7%
Holdings
6,928
+101
New Purchases
311
Added To
3,102
Closed
304
Reduced
2,992
Top 10 Concentration
18.8%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.37% | 1.95% | +0.42% | $31.3B |
| GOOGL | 1.27% | 1.01% | +0.26% | $16.8B |
| TLT | 0.67% | 0.44% | +0.23% | $8.8B |
| GOOG | 0.59% | 0.46% | +0.13% | $7.9B |
| JPM | 1.38% | 1.27% | +0.11% | $18.2B |
| NVDA | 2.68% | 2.59% | +0.09% | $35.6B |
| APP | 0.17% | 0.09% | +0.08% | $2.3B |
| CSX | 0.11% | 0.04% | +0.07% | $1.5B |
| WDC | 0.20% | 0.13% | +0.07% | $2.7B |
| TMO | 0.20% | 0.13% | +0.07% | $2.6B |
| ABBV | 0.44% | 0.38% | +0.06% | $5.8B |
| STX | 0.14% | 0.08% | +0.06% | $1.8B |
| JNJ | 0.40% | 0.34% | +0.06% | $5.3B |
| JMTG | 0.06% | 0.00% | +0.06% | $733M |
| ORCL | 0.36% | 0.31% | +0.05% | $4.8B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.86% | 1.08% | -0.22% | $11.4B |
| QQQ | 0.63% | 0.80% | -0.17% | $8.4B |
| NOW | 0.14% | 0.28% | -0.14% | $1.9B |
| AMZN | 1.40% | 1.53% | -0.13% | $18.5B |
| NFLX | 0.51% | 0.63% | -0.11% | $6.8B |
| COST | 0.48% | 0.56% | -0.08% | $6.4B |
| V | 0.60% | 0.68% | -0.08% | $8.0B |
| ED | 0.01% | 0.08% | -0.07% | $183M |
| XLV | 0.30% | 0.36% | -0.07% | $3.9B |
| PG | 0.34% | 0.41% | -0.06% | $4.5B |
| TXN | 0.26% | 0.32% | -0.06% | $3.5B |
| CRM | 0.16% | 0.22% | -0.06% | $2.1B |
| VUG | 1.71% | 1.76% | -0.06% | $22.6B |
| LLY | 0.66% | 0.71% | -0.05% | $8.7B |
| ISRG | 0.12% | 0.17% | -0.05% | $1.6B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $513.4B | 38.8% |
| Large Cap | 1,095 | $690.1B | 52.1% |
| Mid Cap | 1,544 | $94.8B | 7.2% |
| Small Cap | 2,122 | $23.6B | 1.8% |
| Micro Cap | 2,082 | $2.1B | 0.2% |
Portfolio Analytics
Avg Market Cap
$17.7B
Median Market Cap
$1.0B
Avg P/E
30.7
Median P/E
17.4
Avg Dividend Yield
0.06%
Avg Beta
1.00
# Stocks
4,741
# ETFs / Funds
2,191
Top Holdings (6,928 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 2.80% | 71,688,732 | $37.1B | $517.95 | $2.2B | +1,505,145 | +2.1% | |
| 2 | NVDA | 2.68% | 190,535,745 | $35.6B | $186.58 | $3.7B | -11,164,870 | -5.5% | |
| 3 | AAPL | 2.37% | 123,024,725 | $31.3B | $254.63 | $7.3B | +6,165,741 | +5.3% | |
| 4 | VTV | 1.88% | 133,808,505 | $25.0B | $186.49 | $2.3B | +5,667,887 | +4.4% | |
| 5 | VUG | 1.71% | 47,087,998 | $22.6B | $479.61 | $933M | -2,298,992 | -4.7% | |
| 6 | SPY | 1.56% | 31,045,178 | $20.7B | $666.18 | $1.6B | +182,118 | +0.6% | |
| 7 | AVGO | 1.55% | 62,028,856 | $20.5B | $329.91 | $2.0B | -5,123,905 | -7.6% | |
| 8 | IEFA | 1.48% | 224,863,248 | $19.6B | $87.31 | $1.3B | +4,837,732 | +2.2% | |
| 9 | AMZN | 1.40% | 84,302,784 | $18.5B | $219.57 | -$278M | -1,334,450 | -1.6% | |
| 10 | JPM | 1.38% | 57,753,120 | $18.2B | $315.43 | $2.6B | +3,880,106 | +7.2% | |
| 11 | GOOGL | 1.27% | 68,951,044 | $16.8B | $243.10 | $4.3B | -1,538,264 | -2.2% | |
| 12 | VOO | 1.20% | 25,941,576 | $15.9B | $612.38 | $1.6B | +846,056 | +3.4% | |
| 13 | META | 1.03% | 18,601,400 | $13.7B | $734.38 | $563M | +855,992 | +4.8% | |
| 14 | IWF | 0.98% | 27,579,074 | $12.9B | $468.41 | $512M | -1,639,970 | -5.6% | |
| 15 | VEA | 0.91% | 201,469,962 | $12.1B | $59.92 | $981M | +6,924,718 | +3.6% | |
| 16 | IVV | 0.86% | 16,987,863 | $11.4B | $669.30 | -$1.9B | -4,320,356 | -20.3% | |
| 17 | IEMG | 0.85% | 170,911,791 | $11.3B | $65.92 | $750M | -4,267,547 | -2.4% | |
| 18 | VGT | 0.85% | 15,066,406 | $11.2B | $746.63 | $1.0B | -333,814 | -2.2% | |
| 19 | IWD | 0.76% | 49,570,538 | $10.1B | $203.59 | $416M | -246,285 | -0.5% | |
| 20 | IWM | 0.67% | 36,865,282 | $8.9B | $241.96 | $897M | -312,938 | -0.8% | |
| 21 | TSLA | 0.67% | 19,846,513 | $8.8B | $444.72 | $573M | -6,134,966 | -23.6% | |
| 22 | TLT | 0.67% | 98,721,266 | $8.8B | $89.37 | $3.4B | +37,568,941 | +61.4% | |
| 23 | LLY | 0.66% | 11,461,544 | $8.7B | $763.00 | -$35M | +198,378 | +1.8% | |
| 24 | XONA.DE | 0.63% | 74,315,406 | $8.4B | $112.75 | $247M | -1,118,508 | -1.5% | |
| 25 | GOVT | 0.63% | 362,138,521 | $8.4B | $23.12 | $984M | +40,633,910 | +12.6% | |
| 26 | QQQ | 0.63% | 13,931,297 | $8.4B | $600.37 | -$1.5B | -3,931,104 | -22.0% | |
| 27 | IUSV | 0.61% | 80,233,541 | $8.0B | $99.95 | $979M | +5,830,890 | +7.8% | |
| 28 | V | 0.60% | 23,436,777 | $8.0B | $341.38 | -$398M | -217,993 | -0.9% | |
| 29 | GOOG | 0.59% | 32,337,981 | $7.9B | $243.55 | $2.2B | +205,886 | +0.6% | |
| 30 | WMT | 0.58% | 74,790,942 | $7.7B | $103.06 | $373M | -227,008 | -0.3% | |
| 31 | VCIT | 0.52% | 82,297,228 | $6.9B | $84.11 | $588M | +5,909,857 | +7.7% | |
| 32 | IUSG | 0.52% | 41,653,716 | $6.9B | $164.54 | $317M | -1,810,351 | -4.2% | |
| 33 | MBB | 0.52% | 71,895,725 | $6.8B | $95.15 | $801M | +7,566,099 | +11.8% | |
| 34 | NFLX | 0.51% | 5,686,760 | $6.8B | $1,198.92 | -$914M | -86,921 | -1.5% | |
| 35 | BNDX | 0.51% | 136,954,792 | $6.8B | $49.46 | $492M | +10,072,940 | +7.9% | |
| 36 | COST | 0.48% | 6,871,419 | $6.4B | $925.63 | -$553M | -112,411 | -1.6% | |
| 37 | VWO | 0.47% | 114,353,764 | $6.2B | $54.18 | $615M | +1,529,437 | +1.4% | |
| 38 | HD | 0.46% | 15,005,103 | $6.1B | $405.19 | $576M | -5,790 | -0.0% | |
| 39 | IWR | 0.46% | 62,427,165 | $6.0B | $96.55 | $434M | +1,612,328 | +2.6% | |
| 40 | VB | 0.45% | 23,457,699 | $6.0B | $254.28 | $217M | -795,301 | -3.3% | |
| 41 | BLK | 0.45% | 5,058,502 | $5.9B | $1,165.87 | $828M | +227,197 | +4.7% | |
| 42 | ABBV | 0.44% | 25,154,905 | $5.8B | $231.54 | $1.2B | +45,260 | +0.2% | |
| 43 | VCSH | 0.42% | 69,198,328 | $5.5B | $79.93 | $441M | +5,170,864 | +8.1% | |
| 44 | XLC | 0.40% | 44,934,893 | $5.3B | $118.37 | $556M | +1,044,716 | +2.4% | |
| 45 | JNJ | 0.40% | 28,419,787 | $5.3B | $185.42 | $1.1B | +898,834 | +3.3% | |
| 46 | VO | 0.39% | 17,462,800 | $5.1B | $293.74 | $301M | +207,525 | +1.2% | |
| 47 | SPYM | 0.39% | 65,441,181 | $5.1B | $78.34 | $809M | +6,039,211 | +10.2% | |
| 48 | ORCL | 0.36% | 17,090,060 | $4.8B | $281.24 | $991M | -362,328 | -2.1% | |
| 49 | XLY | 0.36% | 19,789,595 | $4.7B | $239.64 | $544M | +471,744 | +2.4% | |
| 50 | RTX | 0.36% | 28,205,871 | $4.7B | $167.33 | $581M | -136,289 | -0.5% | |
| 51 | ETN | 0.36% | 12,560,077 | $4.7B | $374.25 | $15M | -564,662 | -4.3% | |
| 52 | AGG | 0.35% | 46,326,160 | $4.6B | $100.25 | $289M | +2,423,410 | +5.5% | |
| 53 | GS | 0.35% | 5,827,425 | $4.6B | $796.35 | $968M | +638,231 | +12.3% | |
| 54 | VIG | 0.35% | 21,291,388 | $4.6B | $215.79 | $231M | -29,756 | -0.1% | |
| 55 | VTI | 0.35% | 13,942,112 | $4.6B | $328.17 | $473M | +445,712 | +3.3% | |
| 56 | XLF | 0.34% | 84,741,775 | $4.6B | $53.87 | $215M | +1,685,540 | +2.0% | |
| 57 | PG | 0.34% | 29,541,501 | $4.5B | $153.65 | -$453M | -1,789,900 | -5.7% | |
| 58 | BRK-B | 0.34% | 8,918,717 | $4.5B | $502.74 | $115M | -75,522 | -0.8% | |
| 59 | IJH | 0.33% | 67,916,121 | $4.4B | $65.26 | $222M | +35,513 | +0.1% | |
| 60 | CVX | 0.33% | 28,045,509 | $4.4B | $155.29 | $633M | +2,051,143 | +7.9% | |
| 61 | IBM | 0.33% | 15,367,707 | $4.3B | $282.16 | -$205M | -38,781 | -0.2% | |
| 62 | WFC | 0.32% | 50,930,994 | $4.3B | $83.82 | $340M | +1,889,082 | +3.9% | |
| 63 | GLD | 0.32% | 11,890,361 | $4.2B | $355.47 | $878M | +905,141 | +8.2% | |
| 64 | TSM | 0.32% | 14,935,893 | $4.2B | $279.29 | $818M | +130,173 | +0.9% | |
| 65 | SMH | 0.31% | 12,654,464 | $4.1B | $326.36 | $652M | +184,560 | +1.5% | |
| 66 | VONG | 0.31% | 33,782,100 | $4.1B | $120.50 | $95M | -2,625,508 | -7.2% | |
| 67 | IDEV | 0.30% | 50,138,292 | $4.0B | $80.17 | $271M | +834,858 | +1.7% | |
| 68 | RSP | 0.30% | 21,018,837 | $4.0B | $189.70 | -$97M | -1,456,855 | -6.5% | |
| 69 | XLV | 0.30% | 28,301,127 | $3.9B | $139.17 | -$540M | -4,925,225 | -14.8% | |
| 70 | MCD | 0.29% | 12,761,455 | $3.9B | $303.89 | $173M | +79,225 | +0.6% | |
| 71 | IJR | 0.28% | 31,704,289 | $3.8B | $118.83 | $273M | -266,518 | -0.8% | |
| 72 | TJX | 0.27% | 25,186,536 | $3.6B | $144.54 | $600M | +564,453 | +2.3% | |
| 73 | UNH | 0.27% | 10,457,548 | $3.6B | $345.30 | $381M | +104,459 | +1.0% | |
| 74 | MUB | 0.27% | 33,570,415 | $3.6B | $106.49 | $279M | +2,026,165 | +6.4% | |
| 75 | EFA | 0.27% | 38,284,016 | $3.6B | $93.37 | $337M | +2,060,598 | +5.7% | |
| 76 | PANW | 0.27% | 17,459,010 | $3.6B | $203.62 | $167M | +904,439 | +5.5% | |
| 77 | C | 0.26% | 34,503,559 | $3.5B | $101.50 | $714M | +1,746,165 | +5.3% | |
| 78 | TXN | 0.26% | 19,018,408 | $3.5B | $183.73 | -$464M | -48,263 | -0.2% | |
| 79 | CSCO | 0.26% | 50,708,955 | $3.5B | $68.42 | $14M | +902,972 | +1.8% | |
| 80 | WELL | 0.26% | 19,378,590 | $3.5B | $178.14 | $530M | +367,463 | +1.9% | |
| 81 | XLK | 0.26% | 12,054,662 | $3.4B | $281.86 | $124M | -871,458 | -6.7% | |
| 82 | BSX | 0.25% | 33,869,041 | $3.3B | $97.63 | -$329M | +23,922 | +0.1% | |
| 83 | PGR | 0.25% | 13,374,051 | $3.3B | $246.95 | -$233M | +123,119 | +0.9% | |
| 84 | T | 0.25% | 115,619,316 | $3.3B | $28.24 | $290M | +12,826,862 | +12.5% | |
| 85 | GD | 0.25% | 9,545,250 | $3.3B | $341.00 | $594M | +421,138 | +4.6% | |
| 86 | VBR | 0.24% | 15,438,804 | $3.2B | $208.71 | $252M | +209,142 | +1.4% | |
| 87 | MA | 0.24% | 5,485,596 | $3.1B | $568.81 | $81M | +77,184 | +1.4% | |
| 88 | VFH | 0.23% | 23,437,493 | $3.1B | $131.24 | $159M | +526,682 | +2.3% | |
| 89 | PLTR | 0.23% | 16,449,634 | $3.0B | $182.42 | $740M | -134,198 | -0.8% | |
| 90 | VGIT | 0.23% | 49,761,596 | $3.0B | $60.03 | $229M | +3,650,650 | +7.9% | |
| 91 | PEP | 0.23% | 21,254,586 | $3.0B | $140.44 | $261M | +624,838 | +3.0% | |
| 92 | VBK | 0.22% | 9,989,402 | $3.0B | $297.62 | $217M | +36,393 | +0.4% | |
| 93 | PH | 0.22% | 3,904,591 | $3.0B | $758.15 | $249M | +22,706 | +0.6% | |
| 94 | SCHO | 0.22% | 118,665,834 | $2.9B | $24.40 | $236M | +9,578,278 | +8.8% | |
| 95 | UNP | 0.21% | 11,987,654 | $2.8B | $236.37 | $114M | +167,129 | +1.4% | |
| 96 | APH | 0.21% | 22,646,169 | $2.8B | $123.75 | $543M | -237,929 | -1.0% | |
| 97 | CAT | 0.21% | 5,848,128 | $2.8B | $477.15 | $806M | +735,368 | +14.4% | |
| 98 | ABT | 0.21% | 20,805,826 | $2.8B | $133.94 | -$164M | -889,652 | -4.1% | |
| 99 | WMB | 0.21% | 43,923,809 | $2.8B | $63.35 | -$12M | -572,601 | -1.3% | |
| 100 | VMBS | 0.20% | 57,618,720 | $2.7B | $46.96 | $243M | +4,468,416 | +8.4% |
Options Breakdown
617 Calls
$46.0B Call Value
585 Puts
$92.7B Put Value
2.02 P/C Ratio