Asset Manager
← All Institutions
BANK OF AMERICA CORP /DE
Market Value
$1.4T
-0.3%
Holdings
6,537
-177
New Purchases
94
Added To
3,054
Closed
1,241
Reduced
2,092
Top 10 Concentration
17.4%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 0.28% | 0.00% | +0.28% | $3.8B |
| IEMG | 1.13% | 0.85% | +0.27% | $15.3B |
| VCIT | 0.72% | 0.52% | +0.20% | $9.8B |
| XOM | 0.85% | 0.66% | +0.19% | $11.6B |
| VONG | 0.61% | 0.46% | +0.16% | $8.3B |
| VGIT | 0.36% | 0.23% | +0.14% | $4.9B |
| GOVT | 0.80% | 0.67% | +0.13% | $10.9B |
| CVX | 0.42% | 0.29% | +0.13% | $5.7B |
| COST | 0.55% | 0.43% | +0.12% | $7.5B |
| AGG | 0.51% | 0.39% | +0.11% | $6.9B |
| VWO | 0.58% | 0.46% | +0.11% | $7.8B |
| BMY | 0.15% | 0.06% | +0.09% | $2.0B |
| JPM | 1.42% | 1.34% | +0.08% | $19.3B |
| VZ | 0.23% | 0.16% | +0.07% | $3.1B |
| IUSG | 0.60% | 0.54% | +0.07% | $8.2B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.92% | 2.59% | -0.67% | $26.2B |
| AAPL | 2.25% | 2.46% | -0.21% | $30.6B |
| TSLA | 0.52% | 0.68% | -0.17% | $7.0B |
| TLT | 0.54% | 0.70% | -0.16% | $7.3B |
| QQQ | 0.73% | 0.88% | -0.15% | $10.0B |
| IEFA | 1.35% | 1.49% | -0.14% | $18.4B |
| AMZN | 1.29% | 1.42% | -0.13% | $17.5B |
| GOOGL | 1.45% | 1.58% | -0.13% | $19.8B |
| AVGO | 1.34% | 1.47% | -0.13% | $18.2B |
| IVV | 0.96% | 1.09% | -0.13% | $13.1B |
| LLY | 0.75% | 0.87% | -0.12% | $10.2B |
| SPLG | 0.20% | 0.32% | -0.11% | $2.8B |
| NVDA | 2.45% | 2.56% | -0.11% | $33.3B |
| IWF | 0.87% | 0.97% | -0.10% | $11.8B |
| V | 0.51% | 0.61% | -0.10% | $6.9B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $514.0B | 37.8% |
| Large Cap | 1,086 | $720.3B | 52.9% |
| Mid Cap | 1,464 | $98.0B | 7.2% |
| Small Cap | 2,052 | $26.5B | 1.9% |
| Micro Cap | 1,852 | $2.3B | 0.2% |
Portfolio Analytics
Avg Market Cap
$18.0B
Median Market Cap
$1.1B
Avg P/E
30.7
Median P/E
18.1
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
4,452
# ETFs / Funds
2,086
Top Holdings (6,537 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.45% | 191,200,989 | $33.3B | $174.40 | -$1.6B | +4,019,505 | +2.1% | |
| 2 | AAPL | 2.25% | 120,727,964 | $30.6B | $253.79 | -$3.0B | -2,883,820 | -2.3% | |
| 3 | MSFT | 1.92% | 70,765,459 | $26.2B | $370.17 | -$9.2B | -2,355,912 | -3.2% | |
| 4 | VTV | 1.90% | 131,676,968 | $25.8B | $196.20 | -$168M | -4,471,995 | -3.3% | |
| 5 | VUG | 1.75% | 54,648,818 | $23.9B | $436.79 | $513M | +6,771,524 | +14.1% | |
| 6 | SPY | 1.54% | 32,276,125 | $21.0B | $650.34 | -$15M | +1,472,426 | +4.8% | |
| 7 | GOOGL | 1.45% | 68,768,715 | $19.8B | $287.56 | -$1.9B | -339,468 | -0.5% | |
| 8 | JPM | 1.42% | 65,660,460 | $19.3B | $294.16 | $1.0B | +8,941,351 | +15.8% | |
| 9 | IEFA | 1.35% | 203,094,934 | $18.4B | $90.53 | -$2.0B | -24,667,309 | -10.8% | |
| 10 | AVGO | 1.34% | 58,737,097 | $18.2B | $309.51 | -$1.8B | +894,564 | +1.6% | |
| 11 | AMZN | 1.29% | 84,181,341 | $17.5B | $208.27 | -$1.9B | +25,781 | +0.0% | |
| 12 | VOO | 1.20% | 27,441,061 | $16.4B | $597.55 | -$590M | +354,072 | +1.3% | |
| 13 | IEMG | 1.13% | 219,869,621 | $15.3B | $69.75 | $3.7B | +46,640,330 | +26.9% | |
| 14 | IVV | 0.96% | 20,079,104 | $13.1B | $653.21 | -$1.7B | -1,617,371 | -7.5% | |
| 15 | VEA | 0.94% | 198,676,662 | $12.7B | $64.08 | -$123M | -7,081,361 | -3.4% | |
| 16 | META | 0.88% | 21,038,035 | $12.0B | $572.13 | -$86M | +2,673,494 | +14.6% | |
| 17 | IWF | 0.87% | 27,668,812 | $11.8B | $426.40 | -$1.5B | -352,976 | -1.3% | |
| 18 | XOM | 0.85% | 68,483,813 | $11.6B | $169.66 | $2.6B | -6,668,553 | -8.9% | |
| 19 | GOVT | 0.80% | 474,769,940 | $10.9B | $22.91 | $1.8B | +80,062,969 | +20.3% | |
| 20 | VGT | 0.77% | 15,105,780 | $10.5B | $697.72 | -$665M | +241,421 | +1.6% | |
| 21 | IWM | 0.76% | 41,595,539 | $10.3B | $248.00 | -$454M | -2,156,196 | -4.9% | |
| 22 | LLY | 0.75% | 11,125,832 | $10.2B | $919.77 | -$1.7B | +20,246 | +0.2% | |
| 23 | QQQ | 0.73% | 17,254,676 | $10.0B | $577.18 | -$2.0B | -2,292,876 | -11.7% | |
| 24 | IWD | 0.72% | 46,144,498 | $9.9B | $213.67 | -$1.1B | -6,112,118 | -11.7% | |
| 25 | VCIT | 0.72% | 118,464,592 | $9.8B | $82.75 | $2.7B | +33,615,148 | +39.6% | |
| 26 | GOOG | 0.68% | 32,324,827 | $9.3B | $286.86 | -$941M | -222,803 | -0.7% | |
| 27 | IUSV | 0.63% | 83,374,722 | $8.5B | $102.25 | -$27M | -26,908 | -0.0% | |
| 28 | VONG | 0.61% | 76,119,779 | $8.3B | $109.69 | $2.1B | +24,863,877 | +48.5% | |
| 29 | IUSG | 0.60% | 52,774,558 | $8.2B | $155.11 | $879M | +9,267,343 | +21.3% | |
| 30 | WMT | 0.60% | 65,844,247 | $8.2B | $124.28 | $474M | -3,355,984 | -4.8% | |
| 31 | VWO | 0.58% | 144,806,250 | $7.8B | $54.05 | $1.5B | +27,271,317 | +23.2% | |
| 32 | COST | 0.55% | 7,515,031 | $7.5B | $996.43 | $1.7B | +773,651 | +11.5% | |
| 33 | TLT | 0.54% | 84,597,929 | $7.3B | $86.69 | -$2.2B | -24,459,574 | -22.4% | |
| 34 | TSLA | 0.52% | 18,962,828 | $7.0B | $371.75 | -$2.3B | -1,792,777 | -8.6% | |
| 35 | V | 0.51% | 22,881,733 | $6.9B | $302.24 | -$1.4B | -953,603 | -4.0% | |
| 36 | AGG | 0.51% | 69,660,482 | $6.9B | $99.27 | $1.5B | +15,923,080 | +29.6% | |
| 37 | IWR | 0.47% | 65,876,235 | $6.4B | $97.23 | -$4M | -693,395 | -1.0% | |
| 38 | MBB | 0.46% | 66,207,297 | $6.3B | $94.95 | -$479M | -4,842,763 | -6.8% | |
| 39 | JNJ | 0.46% | 25,516,697 | $6.2B | $244.44 | $374M | -2,816,904 | -9.9% | |
| 40 | BNDX | 0.44% | 125,012,416 | $6.0B | $48.05 | -$827M | -16,412,230 | -11.6% | |
| 41 | VCSH | 0.44% | 75,626,302 | $6.0B | $79.27 | $314M | +4,376,524 | +6.1% | |
| 42 | CVX | 0.42% | 27,630,227 | $5.7B | $206.90 | $1.7B | +1,334,976 | +5.1% | |
| 43 | VB | 0.42% | 21,634,424 | $5.7B | $261.92 | -$377M | -1,795,023 | -7.7% | |
| 44 | NFLX | 0.41% | 57,942,812 | $5.6B | $96.15 | $361M | +2,376,349 | +4.3% | |
| 45 | GS | 0.40% | 6,455,011 | $5.5B | $845.99 | $206M | +476,977 | +8.0% | |
| 46 | HD | 0.39% | 16,314,357 | $5.4B | $328.89 | -$162M | +250,825 | +1.6% | |
| 47 | VO | 0.38% | 18,131,075 | $5.2B | $287.18 | -$55M | +1,040 | +0.0% | |
| 48 | ABBV | 0.38% | 23,936,943 | $5.2B | $217.49 | -$695M | -1,887,456 | -7.3% | |
| 49 | BLK | 0.37% | 5,232,973 | $5.0B | $961.71 | -$531M | +35,069 | +0.7% | |
| 50 | VGIT | 0.36% | 83,053,264 | $4.9B | $59.55 | $1.9B | +31,643,968 | +61.5% | |
| 51 | RTX | 0.36% | 25,393,685 | $4.9B | $192.90 | $225M | -87,840 | -0.3% | |
| 52 | XLC | 0.36% | 43,944,429 | $4.9B | $110.86 | -$414M | -959,825 | -2.1% | |
| 53 | RSP | 0.36% | 25,370,060 | $4.9B | $191.92 | $693M | +3,567,441 | +16.4% | |
| 54 | TSM | 0.35% | 14,107,771 | $4.8B | $337.95 | -$65M | -1,795,048 | -11.3% | |
| 55 | GLD | 0.35% | 11,064,195 | $4.8B | $430.29 | $265M | -278,880 | -2.5% | |
| 56 | VIG | 0.34% | 21,677,879 | $4.7B | $215.06 | -$775M | -3,061,801 | -12.4% | |
| 57 | VTI | 0.34% | 14,287,409 | $4.6B | $320.81 | -$172M | +102,161 | +0.7% | |
| 58 | XLV | 0.33% | 31,021,559 | $4.5B | $146.61 | $251M | +3,259,957 | +11.7% | |
| 59 | IJH | 0.33% | 67,162,982 | $4.5B | $67.53 | -$25M | -1,934,894 | -2.8% | |
| 60 | MUB | 0.33% | 42,113,660 | $4.5B | $106.15 | $470M | +4,763,839 | +12.8% | |
| 61 | ETN | 0.32% | 12,083,030 | $4.3B | $357.67 | $653M | +564,256 | +4.9% | |
| 62 | WELL | 0.32% | 21,750,501 | $4.3B | $197.71 | $513M | +1,347,243 | +6.6% | |
| 63 | XLY | 0.31% | 38,975,662 | $4.2B | $108.98 | -$434M | -230,141 | -0.6% | |
| 64 | XLF | 0.31% | 85,978,579 | $4.2B | $49.37 | -$170M | +5,364,413 | +6.7% | |
| 65 | IJR | 0.31% | 33,815,305 | $4.2B | $124.31 | $165M | +209,882 | +0.6% | |
| 66 | IDEV | 0.30% | 49,630,091 | $4.1B | $83.57 | -$181M | -2,851,761 | -5.4% | |
| 67 | BRK-B | 0.30% | 8,652,279 | $4.1B | $479.20 | -$224M | -41,781 | -0.5% | |
| 68 | WFC | 0.30% | 51,973,069 | $4.1B | $79.61 | -$642M | +691,922 | +1.4% | |
| 69 | TJX | 0.30% | 25,212,075 | $4.0B | $159.70 | $91M | -408,850 | -1.6% | |
| 70 | CSCO | 0.30% | 51,849,500 | $4.0B | $77.59 | $6M | -298,549 | -0.6% | |
| 71 | CAT | 0.30% | 5,677,578 | $4.0B | $708.46 | $162M | -1,061,224 | -15.8% | |
| 72 | SMH | 0.29% | 10,459,469 | $4.0B | $383.40 | -$374M | -1,714,713 | -14.1% | |
| 73 | IBM | 0.29% | 16,063,653 | $3.9B | $242.39 | -$554M | +1,049,602 | +7.0% | |
| 74 | EFA | 0.28% | 39,633,936 | $3.8B | $97.13 | -$12M | -582,029 | -1.4% | |
| 75 | PG | 0.28% | 26,341,321 | $3.8B | $144.44 | -$320M | -2,442,995 | -8.5% | |
| 76 | MCD | 0.28% | 12,156,558 | $3.8B | $310.79 | -$18M | -263,220 | -2.1% | |
| 77 | AZN | 0.28% | 19,058,327 | $3.8B | $197.22 | — | +19,058,327 | — | NEW |
| 78 | MRK | 0.27% | 30,774,221 | $3.7B | $120.29 | $770M | +2,919,780 | +10.5% | |
| 79 | T | 0.27% | 125,191,700 | $3.6B | $28.99 | $655M | +5,449,222 | +4.5% | |
| 80 | PANW | 0.26% | 22,476,753 | $3.6B | $160.32 | $35M | +3,101,267 | +16.0% | |
| 81 | UNP | 0.26% | 14,463,071 | $3.5B | $242.62 | $646M | +2,084,808 | +16.8% | |
| 82 | KO | 0.25% | 44,018,963 | $3.3B | $76.05 | $538M | +3,836,640 | +9.6% | |
| 83 | PEP | 0.24% | 21,283,701 | $3.3B | $155.29 | $270M | +133,325 | +0.6% | |
| 84 | ADI | 0.24% | 10,216,699 | $3.3B | $318.14 | $616M | +501,604 | +5.2% | |
| 85 | WMB | 0.24% | 44,461,236 | $3.2B | $72.78 | $468M | -1,592,637 | -3.5% | |
| 86 | XLK | 0.23% | 23,868,812 | $3.2B | $132.90 | -$233M | +214,219 | +0.9% | |
| 87 | UNH | 0.23% | 11,713,684 | $3.2B | $270.59 | -$5M | +2,097,859 | +21.8% | |
| 88 | USIG | 0.23% | 61,669,415 | $3.2B | $51.23 | $540M | +11,082,553 | +21.9% | |
| 89 | PH | 0.23% | 3,483,595 | $3.1B | $895.24 | -$333M | -443,301 | -11.3% | |
| 90 | VZ | 0.23% | 62,101,021 | $3.1B | $50.20 | $926M | +8,289,877 | +15.4% | |
| 91 | C | 0.22% | 26,869,012 | $3.0B | $113.41 | -$3M | +728,043 | +2.8% | |
| 92 | NEE | 0.21% | 31,352,695 | $2.9B | $92.88 | $300M | -1,186,905 | -3.6% | |
| 93 | VBR | 0.21% | 13,400,994 | $2.9B | $217.25 | -$477M | -2,598,354 | -16.2% | |
| 94 | VFH | 0.21% | 23,948,132 | $2.9B | $120.81 | -$253M | +379,485 | +1.6% | |
| 95 | PM | 0.21% | 17,230,669 | $2.8B | $165.34 | $381M | +1,847,421 | +12.0% | |
| 96 | LQD | 0.21% | 25,799,022 | $2.8B | $108.99 | $299M | +2,991,622 | +13.1% | |
| 97 | GD | 0.21% | 8,129,671 | $2.8B | $343.22 | -$89M | -422,078 | -4.9% | |
| 98 | GILD | 0.20% | 19,978,936 | $2.8B | $139.37 | -$53M | -3,142,684 | -13.6% | |
| 99 | SPLG | 0.20% | 36,172,901 | $2.8B | $76.54 | -$1.6B | -17,674,966 | -32.8% | |
| 100 | PLTR | 0.20% | 18,839,779 | $2.8B | $146.28 | $154M | +4,201,852 | +28.7% |