Asset Manager
← All Institutions
BANK OF AMERICA CORP /DE
Market Value
$1.4T
+2.9%
Holdings
6,714
-10
New Purchases
288
Added To
3,179
Closed
271
Reduced
2,721
Top 10 Concentration
18.7%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.58% | 1.26% | +0.32% | $21.6B |
| QQQ | 0.88% | 0.63% | +0.25% | $12.0B |
| IVV | 1.09% | 0.86% | +0.23% | $14.9B |
| LLY | 0.87% | 0.66% | +0.21% | $11.9B |
| GOOG | 0.75% | 0.59% | +0.15% | $10.2B |
| VONG | 0.46% | 0.31% | +0.15% | $6.2B |
| IWM | 0.79% | 0.67% | +0.12% | $10.8B |
| AAPL | 2.46% | 2.36% | +0.10% | $33.6B |
| TOTB.DE | 0.09% | 0.00% | +0.09% | $1.2B |
| CAT | 0.28% | 0.21% | +0.07% | $3.9B |
| DELL | 0.12% | 0.05% | +0.07% | $1.7B |
| ADI | 0.19% | 0.12% | +0.07% | $2.6B |
| MU | 0.18% | 0.12% | +0.06% | $2.4B |
| TMO | 0.25% | 0.20% | +0.06% | $3.4B |
| VIG | 0.40% | 0.35% | +0.05% | $5.4B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.59% | 2.80% | -0.21% | $35.4B |
| META | 0.89% | 1.03% | -0.14% | $12.1B |
| ORCL | 0.23% | 0.36% | -0.14% | $3.1B |
| NFLX | 0.38% | 0.51% | -0.13% | $5.2B |
| NVDA | 2.56% | 2.68% | -0.12% | $34.9B |
| TXN | 0.15% | 0.26% | -0.12% | $2.0B |
| ETN | 0.27% | 0.35% | -0.09% | $3.7B |
| ICE | 0.07% | 0.16% | -0.08% | $1.0B |
| AVGO | 1.47% | 1.54% | -0.08% | $20.0B |
| BSX | 0.18% | 0.25% | -0.07% | $2.4B |
| SPLG | 0.32% | 0.39% | -0.07% | $4.3B |
| COST | 0.43% | 0.48% | -0.05% | $5.8B |
| HD | 0.40% | 0.46% | -0.05% | $5.5B |
| WDC | 0.15% | 0.20% | -0.05% | $2.1B |
| STX | 0.09% | 0.14% | -0.05% | $1.2B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $531.5B | 38.9% |
| Large Cap | 1,088 | $713.6B | 52.3% |
| Mid Cap | 1,474 | $93.9B | 6.9% |
| Small Cap | 2,098 | $23.9B | 1.8% |
| Micro Cap | 1,972 | $2.0B | 0.1% |
Portfolio Analytics
Avg Market Cap
$17.5B
Median Market Cap
$1.0B
Avg P/E
30.8
Median P/E
18.0
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
4,551
# ETFs / Funds
2,164
Top Holdings (6,714 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 2.59% | 73,121,371 | $35.4B | $483.62 | -$1.8B | +1,432,639 | +2.0% | |
| 2 | NVDA | 2.56% | 187,181,484 | $34.9B | $186.50 | -$641M | -3,354,261 | -1.8% | |
| 3 | AAPL | 2.46% | 123,611,784 | $33.6B | $271.86 | $2.3B | +587,059 | +0.5% | |
| 4 | VTV | 1.91% | 136,148,963 | $26.0B | $190.99 | $1.0B | +2,340,458 | +1.8% | |
| 5 | VUG | 1.71% | 47,877,294 | $23.4B | $487.86 | $774M | +789,296 | +1.7% | |
| 6 | GOOGL | 1.58% | 69,108,183 | $21.6B | $313.00 | $4.9B | +157,139 | +0.2% | |
| 7 | SPY | 1.54% | 30,803,699 | $21.0B | $681.92 | $324M | -241,479 | -0.8% | |
| 8 | IEFA | 1.49% | 227,762,243 | $20.4B | $89.46 | $743M | +2,898,995 | +1.3% | |
| 9 | AVGO | 1.47% | 57,842,533 | $20.0B | $346.10 | -$445M | -4,186,323 | -6.8% | |
| 10 | AMZN | 1.42% | 84,155,560 | $19.4B | $230.82 | $914M | -147,224 | -0.2% | |
| 11 | JPM | 1.34% | 56,719,109 | $18.3B | $322.22 | $59M | -1,034,011 | -1.8% | |
| 12 | VOO | 1.24% | 27,086,989 | $17.0B | $627.13 | $1.1B | +1,145,413 | +4.4% | |
| 13 | IVV | 1.09% | 21,696,475 | $14.9B | $684.94 | $3.5B | +4,708,612 | +27.7% | |
| 14 | IWF | 0.97% | 28,021,788 | $13.3B | $473.30 | $344M | +442,714 | +1.6% | |
| 15 | VEA | 0.94% | 205,758,023 | $12.9B | $62.47 | $782M | +4,288,061 | +2.1% | |
| 16 | META | 0.89% | 18,364,541 | $12.1B | $660.09 | -$1.5B | -236,859 | -1.3% | |
| 17 | QQQ | 0.88% | 19,547,552 | $12.0B | $614.31 | $3.6B | +5,616,255 | +40.3% | |
| 18 | LLY | 0.87% | 11,105,586 | $11.9B | $1,074.68 | $3.2B | -355,958 | -3.1% | |
| 19 | IEMG | 0.85% | 173,229,291 | $11.6B | $67.22 | $378M | +2,317,500 | +1.4% | |
| 20 | VGT | 0.82% | 14,864,359 | $11.2B | $753.78 | -$45M | -202,047 | -1.3% | |
| 21 | IWD | 0.81% | 52,256,616 | $11.0B | $210.34 | $900M | +2,686,078 | +5.4% | |
| 22 | IWM | 0.79% | 43,751,735 | $10.8B | $246.16 | $1.9B | +6,886,453 | +18.7% | |
| 23 | GOOG | 0.75% | 32,547,630 | $10.2B | $313.80 | $2.3B | +209,649 | +0.7% | |
| 24 | TLT | 0.70% | 109,057,503 | $9.5B | $87.16 | $683M | +10,336,237 | +10.5% | |
| 25 | TSLA | 0.68% | 20,755,605 | $9.3B | $449.72 | $508M | +909,092 | +4.6% | |
| 26 | GOVT | 0.67% | 394,706,971 | $9.1B | $23.03 | $715M | +32,568,450 | +9.0% | |
| 27 | XOM | 0.66% | 75,152,366 | $9.0B | $120.34 | $665M | +836,960 | +1.1% | |
| 28 | IUSV | 0.63% | 83,401,630 | $8.6B | $102.54 | $533M | +3,168,089 | +4.0% | |
| 29 | V | 0.61% | 23,835,336 | $8.4B | $350.71 | $358M | +398,559 | +1.7% | |
| 30 | WMT | 0.56% | 69,200,231 | $7.7B | $111.41 | $2M | -5,590,711 | -7.5% | |
| 31 | IUSG | 0.54% | 43,507,215 | $7.3B | $167.94 | $453M | +1,853,499 | +4.5% | |
| 32 | VCIT | 0.52% | 84,849,444 | $7.1B | $83.75 | $184M | +2,552,216 | +3.1% | |
| 33 | BNDX | 0.50% | 141,424,646 | $6.8B | $48.32 | $60M | +4,469,854 | +3.3% | |
| 34 | MBB | 0.50% | 71,050,060 | $6.8B | $95.22 | -$75M | -845,665 | -1.2% | |
| 35 | IWR | 0.47% | 66,569,630 | $6.4B | $96.27 | $381M | +4,142,465 | +6.6% | |
| 36 | VWO | 0.46% | 117,534,933 | $6.3B | $53.76 | $123M | +3,181,169 | +2.8% | |
| 37 | VONG | 0.46% | 51,255,902 | $6.2B | $121.75 | $2.2B | +17,473,802 | +51.7% | |
| 38 | VB | 0.44% | 23,429,447 | $6.0B | $257.95 | $79M | -28,252 | -0.1% | |
| 39 | ABBV | 0.43% | 25,824,399 | $5.9B | $228.49 | $76M | +669,494 | +2.7% | |
| 40 | JNJ | 0.43% | 28,333,601 | $5.9B | $206.95 | $594M | -86,186 | -0.3% | |
| 41 | COST | 0.43% | 6,741,380 | $5.8B | $862.34 | -$547M | -130,039 | -1.9% | |
| 42 | VCSH | 0.42% | 71,249,778 | $5.7B | $79.73 | $150M | +2,051,450 | +3.0% | |
| 43 | BLK | 0.41% | 5,197,904 | $5.6B | $1,070.34 | -$334M | +139,402 | +2.8% | |
| 44 | HD | 0.40% | 16,063,532 | $5.5B | $344.10 | -$552M | +1,058,429 | +7.0% | |
| 45 | VIG | 0.40% | 24,739,680 | $5.4B | $219.78 | $843M | +3,448,292 | +16.2% | |
| 46 | AGG | 0.39% | 53,737,402 | $5.4B | $99.88 | $723M | +7,411,242 | +16.0% | |
| 47 | XLC | 0.39% | 44,904,254 | $5.3B | $117.72 | -$33M | -30,639 | -0.1% | |
| 48 | VO | 0.39% | 18,130,035 | $5.3B | $290.22 | $132M | +667,235 | +3.8% | |
| 49 | GS | 0.38% | 5,978,034 | $5.3B | $879.00 | $614M | +150,609 | +2.6% | |
| 50 | NFLX | 0.38% | 55,566,463 | $5.2B | $93.76 | -$1.6B | +49,879,703 | +877.1% | |
| 51 | TSM | 0.35% | 15,902,819 | $4.8B | $303.89 | $661M | +966,926 | +6.5% | |
| 52 | WFC | 0.35% | 51,281,147 | $4.8B | $93.20 | $510M | +350,153 | +0.7% | |
| 53 | VTI | 0.35% | 14,185,248 | $4.8B | $335.27 | $181M | +243,136 | +1.7% | |
| 54 | XLY | 0.34% | 39,205,803 | $4.7B | $119.41 | -$61M | +19,416,208 | +98.1% | |
| 55 | RTX | 0.34% | 25,481,525 | $4.7B | $183.40 | -$46M | -2,724,346 | -9.7% | |
| 56 | IJH | 0.33% | 69,097,876 | $4.6B | $66.00 | $128M | +1,181,755 | +1.7% | |
| 57 | GLD | 0.33% | 11,343,075 | $4.5B | $396.31 | $269M | -547,286 | -4.6% | |
| 58 | IBM | 0.33% | 15,014,051 | $4.4B | $296.21 | $111M | -353,656 | -2.3% | |
| 59 | XLF | 0.32% | 80,614,166 | $4.4B | $54.77 | -$150M | -4,127,609 | -4.9% | |
| 60 | SMH | 0.32% | 12,174,182 | $4.4B | $360.13 | $254M | -480,282 | -3.8% | |
| 61 | BRK-B | 0.32% | 8,694,060 | $4.4B | $502.65 | -$114M | -224,657 | -2.5% | |
| 62 | IDEV | 0.32% | 52,481,852 | $4.3B | $82.48 | $309M | +2,343,560 | +4.7% | |
| 63 | SPLG | 0.32% | 53,847,867 | $4.3B | $80.22 | -$807M | -11,593,314 | -17.7% | |
| 64 | XLV | 0.31% | 27,761,602 | $4.3B | $154.80 | $359M | -539,525 | -1.9% | |
| 65 | RSP | 0.31% | 21,802,619 | $4.2B | $191.56 | $189M | +783,782 | +3.7% | |
| 66 | PG | 0.30% | 28,784,316 | $4.1B | $143.31 | -$414M | -757,185 | -2.6% | |
| 67 | IJR | 0.30% | 33,605,423 | $4.0B | $120.18 | $271M | +1,901,134 | +6.0% | |
| 68 | CSCO | 0.29% | 52,148,049 | $4.0B | $77.03 | $547M | +1,439,094 | +2.8% | |
| 69 | CVX | 0.29% | 26,295,251 | $4.0B | $152.41 | -$348M | -1,750,258 | -6.2% | |
| 70 | MUB | 0.29% | 37,349,821 | $4.0B | $107.11 | $426M | +3,779,406 | +11.3% | |
| 71 | TJX | 0.29% | 25,620,925 | $3.9B | $153.61 | $295M | +434,389 | +1.7% | |
| 72 | EFA | 0.28% | 40,215,965 | $3.9B | $96.03 | $287M | +1,931,949 | +5.0% | |
| 73 | CAT | 0.28% | 6,738,802 | $3.9B | $572.87 | $1.1B | +890,674 | +15.2% | |
| 74 | MCD | 0.28% | 12,419,778 | $3.8B | $305.63 | -$82M | -341,677 | -2.7% | |
| 75 | WELL | 0.28% | 20,403,258 | $3.8B | $185.61 | $335M | +1,024,668 | +5.3% | |
| 76 | ETN | 0.27% | 11,518,774 | $3.7B | $318.51 | -$1.0B | -1,041,303 | -8.3% | |
| 77 | PANW | 0.26% | 19,375,486 | $3.6B | $184.20 | $14M | +1,916,476 | +11.0% | |
| 78 | PH | 0.25% | 3,926,896 | $3.5B | $878.96 | $491M | +22,305 | +0.6% | |
| 79 | TMO | 0.25% | 5,945,838 | $3.4B | $579.45 | $840M | +575,139 | +10.7% | |
| 80 | XLK | 0.25% | 23,654,593 | $3.4B | $143.97 | $8M | +11,599,931 | +96.2% | |
| 81 | VBR | 0.25% | 15,999,348 | $3.4B | $211.79 | $166M | +560,544 | +3.6% | |
| 82 | UNH | 0.23% | 9,615,825 | $3.2B | $330.11 | -$437M | -841,723 | -8.1% | |
| 83 | VFH | 0.23% | 23,568,647 | $3.1B | $133.49 | $70M | +131,154 | +0.6% | |
| 84 | VBK | 0.23% | 10,257,972 | $3.1B | $302.11 | $126M | +268,570 | +2.7% | |
| 85 | ORCL | 0.23% | 15,831,250 | $3.1B | $194.91 | -$1.7B | -1,258,810 | -7.4% | |
| 86 | VGIT | 0.23% | 51,409,296 | $3.1B | $59.93 | $94M | +1,647,700 | +3.3% | |
| 87 | PGR | 0.22% | 13,396,950 | $3.1B | $227.72 | -$252M | +22,899 | +0.2% | |
| 88 | C | 0.22% | 26,140,969 | $3.1B | $116.69 | -$452M | -8,362,590 | -24.2% | |
| 89 | MA | 0.22% | 5,343,046 | $3.1B | $570.88 | -$70M | -142,550 | -2.6% | |
| 90 | PEP | 0.22% | 21,150,376 | $3.0B | $143.52 | $51M | -104,210 | -0.5% | |
| 91 | SCHO | 0.22% | 122,501,159 | $3.0B | $24.37 | $90M | +3,835,325 | +3.2% | |
| 92 | T | 0.22% | 119,742,478 | $3.0B | $24.84 | -$291M | +4,123,162 | +3.6% | |
| 93 | APH | 0.22% | 21,957,452 | $3.0B | $135.14 | $165M | -688,717 | -3.0% | |
| 94 | VTWO | 0.22% | 29,521,917 | $2.9B | $99.52 | $266M | +2,204,005 | +8.1% | |
| 95 | MRK | 0.21% | 27,854,441 | $2.9B | $105.26 | $712M | +1,405,005 | +5.3% | |
| 96 | AXP | 0.21% | 7,850,298 | $2.9B | $369.95 | $472M | +528,633 | +7.2% | |
| 97 | MS | 0.21% | 16,239,143 | $2.9B | $177.53 | $206M | -602,956 | -3.6% | |
| 98 | GD | 0.21% | 8,551,749 | $2.9B | $336.66 | -$376M | -993,501 | -10.4% | |
| 99 | UNP | 0.21% | 12,378,263 | $2.9B | $231.32 | $30M | +390,609 | +3.3% | |
| 100 | GILD | 0.21% | 23,121,620 | $2.8B | $122.74 | $603M | +2,982,788 | +14.8% |
Options Breakdown
511 Calls
$0 Call Value
487 Puts
$0 Put Value