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| Name: |
BANK OF AMERICA CORP /DE/ |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28255 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$432.53 |
$30,801,259,000 |
68,914,327 |
2.96% |
2,327,192,000 |
1,234,950 |
0.912 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$230.10 |
$25,832,133,000 |
122,648,054 |
2.48% |
11,841,688,000 |
41,061,600 |
0.717 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$139.34 |
$25,440,591,000 |
205,929,993 |
2.44% |
8,330,784,000 |
186,993,998 |
0.838 |
Semiconductor - Speci... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$173.30 |
$18,480,606,000 |
115,208,565 |
1.77% |
272,933,000 |
3,409,028 |
21.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$192.73 |
$16,152,289,000 |
83,582,348 |
1.55% |
7,618,567,000 |
36,272,657 |
0.82 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$394.25 |
$16,130,708,000 |
43,129,082 |
1.55% |
1,632,713,000 |
1,008,236 |
16.079 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$580.01 |
$13,678,776,000 |
25,134,644 |
1.31% |
950,208,000 |
800,295 |
0.278 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$174.46 |
$13,327,407,000 |
73,167,208 |
1.28% |
3,766,104,000 |
9,817,952 |
1.226 |
Search Engines & Info... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$12,533,151,000 |
172,537,868 |
1.2% |
-321,215,000 |
-654,890 |
1.45 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$533.16 |
$11,475,870,000 |
22,945,774 |
1.1% |
627,039,000 |
376,955 |
2.55 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$176.64 |
$11,406,477,000 |
7,104,493 |
1.09% |
1,864,006,000 |
-95,144 |
1.766 |
Semiconductor- Broad... |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$385.12 |
$11,019,799,000 |
30,231,815 |
1.06% |
812,752,000 |
-51,665 |
11.278 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$224.41 |
$10,400,835,000 |
51,423,097 |
1% |
181,179,000 |
401,348 |
1.686 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$846.83 |
$9,762,642,000 |
10,782,922 |
0.94% |
1,539,755,000 |
213,115 |
1.127 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
15 |
- |
$602.32 |
$9,156,827,000 |
15,881,001 |
0.88% |
775,038,000 |
-104,408 |
1.356 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
16 |
- |
$189.13 |
$8,761,508,000 |
50,217,848 |
0.84% |
-157,599,000 |
421,038 |
16.265 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$582.67 |
$8,697,748,000 |
15,894,135 |
0.83% |
-3,665,132,000 |
-7,621,510 |
0.247 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
18 |
- |
$591.80 |
$8,571,950,000 |
17,000,417 |
0.82% |
1,472,956,000 |
2,380,800 |
0.707 |
Internet Service Prov... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
19 |
- |
$0.00 |
$8,321,021,000 |
368,676,156 |
0.8% |
56,140,000 |
5,703,760 |
4.096 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$8,034,471,000 |
162,575,292 |
0.77% |
56,072,000 |
3,547,997 |
7.269 |
Closed - End Fund - F... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
21 |
- |
$55.87 |
$7,835,953,000 |
146,384,333 |
0.75% |
363,319,000 |
1,565,838 |
1.408 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$116.69 |
$7,585,154,000 |
65,889,109 |
0.73% |
-64,955,000 |
76,057 |
1.558 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
23 |
- |
$221.44 |
$6,888,796,000 |
33,953,354 |
0.66% |
283,927,000 |
2,546,463 |
1.203 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
24 |
- |
$92.94 |
$6,683,032,000 |
72,791,978 |
0.64% |
70,829,000 |
1,246,823 |
8.088 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
25 |
- |
$290.16 |
$6,462,944,000 |
24,623,554 |
0.62% |
-378,200,000 |
110,355 |
1.457 |
Business Services |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$176.14 |
$6,374,051,000 |
34,751,124 |
0.61% |
1,015,654,000 |
-441,288 |
0.571 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$879.09 |
$6,161,812,000 |
7,249,275 |
0.59% |
629,335,000 |
-302,255 |
1.643 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$496.38 |
$5,705,761,000 |
11,909,084 |
0.55% |
161,136,000 |
-578,529 |
2.492 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
29 |
- |
$148.12 |
$5,585,866,000 |
38,324,983 |
0.54% |
-563,699,000 |
-3,302,075 |
1.71 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
30 |
- |
$94.97 |
$5,578,333,000 |
63,296,640 |
0.54% |
149,703,000 |
3,271,980 |
7.033 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
31 |
- |
$92.30 |
$5,490,139,000 |
59,818,471 |
0.53% |
655,283,000 |
8,720,860 |
5.243 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
32 |
- |
$49.79 |
$5,236,797,000 |
107,598,041 |
0.5% |
99,592,000 |
3,162,076 |
11.955 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
33 |
- |
$239.06 |
$5,168,486,000 |
23,704,301 |
0.5% |
-336,934,000 |
-379,953 |
12.766 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$166.16 |
$5,038,335,000 |
30,550,176 |
0.48% |
26,298,000 |
-340,653 |
1.232 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
35 |
- |
$148.05 |
$4,950,213,000 |
31,646,929 |
0.48% |
266,077,000 |
1,951,634 |
1.64 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
36 |
- |
$392.52 |
$4,884,550,000 |
14,189,374 |
0.47% |
-743,073,000 |
-481,175 |
1.314 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$104.83 |
$4,862,873,000 |
39,280,076 |
0.47% |
111,096,000 |
3,268,122 |
1.553 |
Drug Manufacturers - ... |
|
|
IWZ |
iShares Russell 3000 Growth |
38 |
- |
$134.81 |
$4,846,438,000 |
38,017,245 |
0.47% |
586,459,000 |
1,672,401 |
4.224 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
39 |
- |
$81.53 |
$4,792,686,000 |
59,961,042 |
0.46% |
-30,330,000 |
55,246 |
6.662 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$4,787,246,000 |
70,702,205 |
0.46% |
753,406,000 |
3,661,488 |
2.498 |
Discount, Variety Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
41 |
- |
$88.80 |
$4,746,108,000 |
58,536,117 |
0.46% |
-174,761,000 |
17,040 |
16.353 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
42 |
- |
$166.21 |
$4,468,264,000 |
27,091,884 |
0.43% |
-274,665,000 |
-9,020 |
1.963 |
Beverage Soft Drinks... |
|
|
VWO |
Vanguard Emerging Markets S... |
43 |
- |
$46.67 |
$4,214,638,000 |
96,312,566 |
0.4% |
302,041,000 |
2,642,532 |
0.688 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$454.96 |
$4,107,236,000 |
10,096,451 |
0.39% |
864,868,000 |
2,386,074 |
0.721 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$4,056,518,000 |
20,499,889 |
0.39% |
840,670,000 |
2,206,196 |
0.649 |
Auto Manufacturers |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$979.87 |
$4,041,558,000 |
5,133,311 |
0.39% |
-291,131,000 |
-63,630 |
3.041 |
Investment Brokerage ... |
|
|
AGG |
iShares Barclays Agency Bond |
47 |
- |
$98.44 |
$4,036,958,000 |
41,588,111 |
0.39% |
11,581,000 |
487,675 |
0.601 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
48 |
- |
$342.81 |
$3,967,030,000 |
12,651,987 |
0.38% |
-266,133,000 |
-886,338 |
3.174 |
Diversified Machinery |
|
|
VCSH |
Vanguard Scottsdale Funds |
49 |
- |
$78.45 |
$3,966,193,000 |
51,325,696 |
0.38% |
-1,722,000 |
967 |
12.309 |
N/A |
|
|
XLC |
Communication Services Sele... |
50 |
- |
$92.85 |
$3,961,457,000 |
46,246,285 |
0.38% |
159,002,000 |
-318,194 |
2.579 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
51 |
- |
$196.99 |
$3,953,505,000 |
21,657,109 |
0.38% |
30,468,000 |
173,966 |
5.798 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
52 |
- |
$265.83 |
$3,875,414,000 |
16,007,495 |
0.37% |
-52,468,000 |
287,164 |
8.066 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
53 |
- |
$199.95 |
$3,817,455,000 |
20,929,029 |
0.37% |
-16,158,000 |
81,712 |
1.93 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
54 |
- |
$62.72 |
$3,751,337,000 |
64,103,498 |
0.36% |
-180,176,000 |
-623,415 |
2.757 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
55 |
- |
$88.04 |
$3,745,699,000 |
41,093,790 |
0.36% |
41,698,000 |
1,860,653 |
1.319 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
56 |
- |
$753.74 |
$3,732,010,000 |
5,529,887 |
0.36% |
-9,897,000 |
-631,355 |
1.252 |
Music & Video Stores |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
57 |
- |
$24.25 |
$3,628,318,000 |
75,385,783 |
0.35% |
33,728,000 |
824,695 |
5.13 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
58 |
- |
$286.37 |
$3,586,004,000 |
13,405,120 |
0.34% |
211,514,000 |
421,318 |
1.349 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$160.61 |
$3,576,007,000 |
24,466,387 |
0.34% |
-176,796,000 |
742,996 |
0.93 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$201.50 |
$3,540,131,000 |
20,639,756 |
0.34% |
-51,707,000 |
915,221 |
1.166 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
61 |
- |
$243.00 |
$3,526,406,000 |
16,977,544 |
0.34% |
-24,586,000 |
-191,938 |
2.899 |
Property & Casualty I... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
62 |
- |
$0.00 |
$3,467,412,000 |
63,633,916 |
0.33% |
-87,066,000 |
2,465,824 |
7.07 |
N/A |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$207.93 |
$3,440,656,000 |
17,687,019 |
0.33% |
246,420,000 |
-648,528 |
1.927 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$291.52 |
$3,420,296,000 |
13,421,346 |
0.33% |
-1,007,494,000 |
-2,282,822 |
1.801 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$562.96 |
$3,409,101,000 |
6,694,225 |
0.33% |
-1,264,406,000 |
-2,752,928 |
0.706 |
Health Care Plans |
|
|
IJR |
iShares Core S&P Small-Cap |
66 |
- |
$115.81 |
$3,244,843,000 |
30,422,304 |
0.31% |
-148,593,000 |
-281,970 |
5.188 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$550.62 |
$3,121,444,000 |
5,644,564 |
0.3% |
165,690,000 |
559,045 |
1.424 |
Medical Laboratories ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
68 |
- |
$178.19 |
$3,082,947,000 |
18,766,417 |
0.3% |
-160,267,000 |
-382,276 |
6.127 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
69 |
- |
$201.42 |
$3,065,054,000 |
16,792,976 |
0.29% |
39,588,000 |
1,025,486 |
13.983 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
70 |
- |
$45.88 |
$3,035,179,000 |
66,854,169 |
0.29% |
88,430,000 |
2,246,651 |
7.428 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
71 |
- |
$229.61 |
$3,029,239,000 |
13,390,085 |
0.29% |
333,450,000 |
446,364 |
4.445 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
72 |
- |
$204.20 |
$3,017,905,000 |
14,132,737 |
0.29% |
170,503,000 |
259,889 |
2.014 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
73 |
- |
$232.17 |
$3,005,758,000 |
13,284,529 |
0.29% |
-472,701,000 |
-859,573 |
1.971 |
Railroads |
|
|
XLF |
SPDR Financial Sector |
74 |
- |
$47.13 |
$2,969,611,000 |
72,235,726 |
0.29% |
-114,332,000 |
-982,302 |
0.946 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
75 |
- |
$58.83 |
$2,873,299,000 |
49,343,956 |
0.28% |
25,237,000 |
700,716 |
5.483 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
76 |
- |
$167.62 |
$2,859,226,000 |
14,354,987 |
0.27% |
415,780,000 |
-77,653 |
1.27 |
Communication Equipment |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
77 |
- |
$79.71 |
$2,857,868,000 |
36,484,980 |
0.27% |
-1,778,000 |
676,739 |
5.089 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
78 |
- |
$204.90 |
$2,830,266,000 |
16,364,646 |
0.27% |
-292,893,000 |
9,602 |
1.837 |
Diversified Computer ... |
|
|
PANW |
Palo Alto Networks Inc |
79 |
- |
$359.51 |
$2,818,292,000 |
8,313,300 |
0.27% |
671,174,000 |
756,485 |
2.767 |
Networking & Communic... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
80 |
- |
$99.18 |
$2,809,976,000 |
29,953,911 |
0.27% |
236,108,000 |
256,579 |
3.021 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
81 |
- |
$524.40 |
$2,764,746,000 |
6,112,367 |
0.27% |
308,638,000 |
232,149 |
1.776 |
Investment Brokerage ... |
|
|
ZTS |
Zoetis Inc. |
82 |
- |
$182.74 |
$2,616,267,000 |
15,091,527 |
0.25% |
253,549,000 |
1,128,301 |
3.176 |
Drugs - Generic |
|
|
CRM |
Salesforce.com Inc |
83 |
- |
$296.40 |
$2,584,227,000 |
10,051,445 |
0.25% |
-542,496,000 |
-330,129 |
1.105 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
84 |
- |
$486.68 |
$2,528,072,000 |
4,550,656 |
0.24% |
643,251,000 |
815,379 |
0.949 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
85 |
- |
$107.02 |
$2,515,510,000 |
23,608,728 |
0.24% |
18,422,000 |
401,586 |
1.465 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
86 |
- |
$109.21 |
$2,515,046,000 |
23,478,773 |
0.24% |
221,980,000 |
2,426,014 |
5.696 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
87 |
- |
$52.49 |
$2,469,910,000 |
58,115,538 |
0.24% |
231,591,000 |
678,566 |
4.803 |
Oil & Gas Pipelines &... |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$55.59 |
$2,447,359,000 |
51,512,502 |
0.23% |
-194,429,000 |
-1,418,531 |
1.221 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
89 |
- |
$513.69 |
$2,408,104,000 |
5,458,573 |
0.23% |
-206,486,000 |
29,268 |
0.552 |
Business Services |
|
|
NEE |
NextEra Energy |
90 |
- |
$79.09 |
$2,374,288,000 |
33,530,407 |
0.23% |
316,733,000 |
1,335,838 |
1.711 |
Electric Utilities |
|
|
VFH |
Vanguard Financial VIPERS |
91 |
- |
$114.88 |
$2,350,526,000 |
23,533,497 |
0.23% |
-88,159,000 |
-284,112 |
23.771 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
92 |
- |
$95.08 |
$2,329,820,000 |
23,464,797 |
0.22% |
-161,874,000 |
3,101,169 |
1.318 |
Entertainment - Diver... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
93 |
- |
$208.63 |
$2,325,058,000 |
8,918,520 |
0.22% |
301,388,000 |
-75,967 |
9.909 |
N/A |
|
|
GD |
General Dynamics Corp |
94 |
- |
$301.37 |
$2,278,329,000 |
7,852,517 |
0.22% |
201,957,000 |
502,268 |
2.736 |
Aerospace/Defense - M... |
|
|
GLD |
streetTRACKS Gold Trust |
95 |
- |
$257.50 |
$2,266,862,000 |
10,543,053 |
0.22% |
50,666,000 |
-229,825 |
2.494 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
96 |
- |
$67.77 |
$2,251,473,000 |
34,300,323 |
0.22% |
-19,937,000 |
464,326 |
5.497 |
N/A |
|
|
NOW |
Servicenow, Inc. |
97 |
- |
$950.00 |
$2,251,296,000 |
2,861,805 |
0.22% |
-23,508,000 |
-121,936 |
1.467 |
Information Technolog... |
|
|
COP |
ConocoPhillips |
98 |
- |
$102.98 |
$2,241,676,000 |
19,598,494 |
0.22% |
-185,636,000 |
527,845 |
1.832 |
Integrated Oil & Gas |
|
|
XLP |
SPDR Consmr Stpls Sector |
99 |
- |
$80.28 |
$2,233,302,000 |
29,162,997 |
0.21% |
480,804,000 |
6,212,528 |
1.413 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$261.39 |
$2,210,977,000 |
10,028,926 |
0.21% |
-463,159,000 |
-468,999 |
1.327 |
Home Improvement Stores |
|
