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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 |
- |
$495.94 |
$27,450,819,000 |
73,126,133 |
2.44% |
-1,243,173,000 |
5,050,233 |
0.967 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$27,089,915,000 |
121,955,229 |
2.41% |
-2,656,312,000 |
3,169,879 |
0.713 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$22,740,352,000 |
209,820,557 |
2.02% |
-746,155,000 |
34,926,619 |
0.854 |
Semiconductor - Speci... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$176.67 |
$21,472,108,000 |
124,303,042 |
1.91% |
1,112,456,000 |
4,045,204 |
22.662 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$436.40 |
$17,998,075,000 |
48,535,880 |
1.6% |
175,488,000 |
5,112,756 |
18.094 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$614.91 |
$17,812,765,000 |
31,843,196 |
1.58% |
338,552,000 |
2,027,790 |
0.352 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$16,235,358,000 |
214,611,479 |
1.44% |
2,760,006,000 |
22,873,405 |
1.803 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$223.30 |
$15,554,464,000 |
81,753,724 |
1.38% |
-1,560,709,000 |
3,741,174 |
0.802 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$617.46 |
$14,224,214,000 |
25,314,493 |
1.26% |
3,768,999,000 |
7,554,054 |
0.394 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$566.95 |
$12,620,273,000 |
24,557,361 |
1.12% |
-264,041,000 |
644,824 |
2.729 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$287.11 |
$11,672,761,000 |
47,585,655 |
1.04% |
-167,392,000 |
-1,808,000 |
1.56 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$178.53 |
$11,016,615,000 |
71,240,397 |
0.98% |
-1,379,830,000 |
5,754,686 |
1.193 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$421.70 |
$10,993,991,000 |
30,446,679 |
0.98% |
-1,279,236,000 |
-115,668 |
11.359 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$269.35 |
$10,729,557,000 |
64,083,838 |
0.95% |
-3,541,899,000 |
2,526,487 |
1.372 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$9,596,603,000 |
188,798,011 |
0.85% |
1,209,304,000 |
13,404,897 |
8.441 |
Closed - End Fund - F... |
|
|
IWD |
iShares Russell 1000 Value |
16 |
- |
$193.37 |
$9,514,981,000 |
50,568,567 |
0.85% |
-493,442,000 |
-3,493,025 |
16.379 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$59.75 |
$9,397,925,000 |
174,132,389 |
0.84% |
799,280,000 |
9,470,474 |
1.674 |
N/A |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$775.45 |
$9,095,594,000 |
11,012,815 |
0.81% |
1,366,622,000 |
1,001,193 |
1.151 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
19 |
- |
$733.63 |
$8,856,975,000 |
15,367,088 |
0.79% |
122,822,000 |
449,916 |
0.639 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$109.38 |
$8,804,706,000 |
74,032,673 |
0.78% |
1,756,635,000 |
8,511,889 |
1.75 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
21 |
- |
$348.61 |
$8,687,531,000 |
24,788,936 |
0.77% |
1,375,659,000 |
1,653,030 |
1.467 |
Business Services |
|
|
VGT |
Vanguard I T VIPERS |
22 |
- |
$656.54 |
$8,494,974,000 |
15,662,403 |
0.76% |
-1,042,342,000 |
324,166 |
1.338 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
23 |
- |
$87.39 |
$8,448,331,000 |
92,808,202 |
0.75% |
1,530,063,000 |
13,588,369 |
8.134 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
24 |
- |
$0.00 |
$7,188,426,000 |
312,744,235 |
0.64% |
-2,553,570,000 |
-111,189,434 |
3.475 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$548.09 |
$7,163,288,000 |
15,276,140 |
0.64% |
325,263,000 |
1,900,506 |
3.197 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$6,729,047,000 |
76,649,355 |
0.6% |
293,446,000 |
5,419,681 |
2.708 |
Discount, Variety Stores |
|
|
IWW |
iShares Russell 3000 Value |
27 |
- |
$94.21 |
$6,664,097,000 |
72,208,229 |
0.59% |
34,588,000 |
607,522 |
8.023 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$215.48 |
$6,506,131,000 |
32,613,821 |
0.58% |
-819,770,000 |
-541,055 |
1.156 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$6,442,410,000 |
24,858,815 |
0.57% |
-1,580,261,000 |
4,992,850 |
0.787 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$985.14 |
$6,346,930,000 |
6,710,789 |
0.56% |
96,655,000 |
-110,645 |
1.521 |
Discount, Variety Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
31 |
- |
$82.59 |
$6,188,316,000 |
75,688,795 |
0.55% |
1,074,754,000 |
11,984,268 |
8.41 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
32 |
- |
$49.46 |
$6,138,998,000 |
125,747,611 |
0.55% |
316,829,000 |
7,048,960 |
13.972 |
N/A |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$159.86 |
$5,872,520,000 |
34,459,100 |
0.52% |
762,581,000 |
3,979,298 |
1.389 |
Cleaning Products |
|
|
MBB |
iShares Barclays MBS Bond |
34 |
- |
$93.53 |
$5,864,361,000 |
62,533,177 |
0.52% |
-1,102,060,000 |
-13,453,088 |
6.948 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$182.31 |
$5,856,824,000 |
27,953,530 |
0.52% |
1,356,755,000 |
2,629,565 |
1.579 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
36 |
- |
$368.74 |
$5,684,366,000 |
15,510,290 |
0.51% |
-296,977,000 |
133,692 |
1.436 |
Home Improvement Stores |
|
|
IWZ |
iShares Russell 3000 Growth |
37 |
- |
$149.59 |
$5,479,098,000 |
43,115,342 |
0.49% |
-24,971,000 |
3,617,177 |
4.791 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
38 |
- |
$237.37 |
$5,341,422,000 |
24,087,584 |
0.47% |
-621,929,000 |
-730,756 |
12.972 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$178.27 |
$5,339,381,000 |
34,176,415 |
0.47% |
-1,133,196,000 |
188,929 |
0.561 |
Search Engines & Info... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
40 |
- |
$91.50 |
$5,313,335,000 |
62,458,385 |
0.47% |
-134,750,000 |
828,468 |
17.449 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
41 |
- |
$1,323.12 |
$5,122,868,000 |
5,493,515 |
0.46% |
865,093,000 |
716,583 |
1.243 |
Music & Video Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
42 |
- |
$79.40 |
$5,044,391,000 |
63,901,578 |
0.45% |
281,852,000 |
2,851,218 |
15.325 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
43 |
- |
$133.93 |
$4,982,145,000 |
34,121,943 |
0.44% |
-52,313,000 |
-2,473,670 |
1.522 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
44 |
- |
$49.39 |
$4,934,611,000 |
109,028,088 |
0.44% |
218,434,000 |
1,939,598 |
0.779 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$485.68 |
$4,897,869,000 |
9,196,495 |
0.44% |
798,566,000 |
152,852 |
0.657 |
Property & Casualty I... |
|
|
XLF |
SPDR Financial Sector |
46 |
- |
$51.94 |
$4,767,150,000 |
95,706,694 |
0.42% |
332,846,000 |
3,956,150 |
1.253 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$291.55 |
$4,639,568,000 |
14,852,796 |
0.41% |
855,625,000 |
1,799,765 |
1.993 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$152.41 |
$4,562,341,000 |
27,510,501 |
0.41% |
1,302,916,000 |
4,972,642 |
1.046 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$309.11 |
$4,490,947,000 |
8,574,601 |
0.4% |
556,901,000 |
797,655 |
0.904 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
50 |
- |
$143.79 |
$4,408,789,000 |
26,354,169 |
0.39% |
741,406,000 |
1,033,934 |
1.366 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
51 |
- |
$279.06 |
$4,299,776,000 |
16,625,845 |
0.38% |
-73,865,000 |
67,175 |
8.378 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$203.90 |
$4,243,516,000 |
21,874,924 |
0.38% |
-601,982,000 |
-2,868,467 |
5.856 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
53 |
- |
$1,047.82 |
$4,206,027,000 |
4,443,863 |
0.37% |
-912,661,000 |
-549,443 |
3 |
Investment Brokerage ... |
|
|
AGG |
iShares Barclays Agency Bond |
54 |
- |
$98.80 |
$4,153,379,000 |
41,987,253 |
0.37% |
-86,795,000 |
-1,770,993 |
0.607 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
55 |
- |
$263.99 |
$4,147,367,000 |
14,654,489 |
0.37% |
683,894,000 |
199,862 |
2.502 |
Property & Casualty I... |
|
|
XLC |
Communication Services Sele... |
56 |
- |
$107.68 |
$4,142,868,000 |
42,953,530 |
0.37% |
-60,250,000 |
-462,624 |
2.396 |
N/A |
|
|
PEP |
Pepsico Inc |
57 |
- |
$131.04 |
$4,093,042,000 |
27,297,864 |
0.36% |
498,391,000 |
3,658,172 |
1.978 |
Beverage Soft Drinks... |
|
|
IJH |
iShares S&P MidCap 400 Index |
58 |
- |
$62.02 |
$4,052,834,000 |
69,457,308 |
0.36% |
-171,029,000 |
1,669,430 |
2.987 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
59 |
- |
$289.70 |
$3,990,029,000 |
16,046,123 |
0.35% |
439,818,000 |
-103,681 |
1.801 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
60 |
- |
$101.02 |
$3,865,705,000 |
29,183,945 |
0.34% |
884,787,000 |
3,424,200 |
2.03 |
Conglomerates |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
61 |
- |
$180.89 |
$3,847,927,000 |
22,212,820 |
0.34% |
54,046,000 |
561,957 |
7.252 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
62 |
- |
$218.59 |
$3,846,514,000 |
19,479,965 |
0.34% |
-316,533,000 |
923,929 |
1.796 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$303.31 |
$3,620,930,000 |
13,174,684 |
0.32% |
-194,630,000 |
8,956 |
1.326 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
64 |
- |
$353.23 |
$3,516,746,000 |
12,937,298 |
0.31% |
-266,532,000 |
1,537,418 |
3.246 |
Diversified Machinery |
|
|
IJR |
iShares Core S&P Small-Cap |
65 |
- |
$109.49 |
$3,450,597,000 |
32,997,959 |
0.31% |
-244,106,000 |
931,451 |
5.627 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
66 |
- |
$108.50 |
$3,320,946,000 |
35,789,907 |
0.3% |
313,980,000 |
6,680,847 |
3.609 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
67 |
- |
$75.82 |
$3,288,702,000 |
47,738,453 |
0.29% |
930,354,000 |
11,157,900 |
7.65 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
68 |
- |
$301.22 |
$3,276,145,000 |
11,369,977 |
0.29% |
634,136,000 |
458,445 |
2.69 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
69 |
- |
$0.00 |
$3,237,432,000 |
59,120,377 |
0.29% |
-327,124,000 |
-3,991,454 |
6.569 |
N/A |
|
|
BSX |
Boston Scientific Corp |
70 |
- |
$106.53 |
$3,183,476,000 |
31,557,054 |
0.28% |
729,076,000 |
4,078,325 |
2.207 |
Medical Instruments &... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
71 |
- |
$195.77 |
$3,166,987,000 |
17,000,309 |
0.28% |
-489,874,000 |
-1,451,913 |
14.155 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
72 |
- |
$152.13 |
$3,121,425,000 |
20,373,504 |
0.28% |
763,808,000 |
1,666,716 |
3.581 |
REIT - Healthcare Fac... |
|
|
TXN |
Texas Instruments Inc |
73 |
- |
$207.08 |
$3,080,122,000 |
17,140,359 |
0.27% |
252,711,000 |
2,061,638 |
1.867 |
Semiconductor- Broad... |
|
|
MUB |
iShares S&P National Munici... |
74 |
- |
$104.32 |
$3,041,171,000 |
28,842,668 |
0.27% |
-249,220,000 |
-2,038,521 |
1.789 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
75 |
- |
$550.32 |
$3,000,674,000 |
5,474,485 |
0.27% |
81,331,000 |
-69,589 |
0.554 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
76 |
- |
$89.34 |
$2,997,726,000 |
36,678,410 |
0.27% |
224,573,000 |
1,345 |
5.116 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
77 |
- |
$79.50 |
$2,961,233,000 |
41,248,543 |
0.26% |
830,116,000 |
10,908,035 |
0.999 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$68.65 |
$2,932,421,000 |
47,519,387 |
0.26% |
183,278,000 |
1,081,162 |
1.126 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$273.42 |
$2,800,898,000 |
10,437,093 |
0.25% |
-287,458,000 |
1,199,644 |
1.147 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$79.10 |
$2,790,122,000 |
31,084,245 |
0.25% |
-835,421,000 |
-5,360,697 |
1.229 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
81 |
- |
$28.08 |
$2,767,616,000 |
97,864,796 |
0.25% |
1,573,142,000 |
45,406,575 |
1.373 |
Long Distance Carriers |
|
|
PANW |
Palo Alto Networks Inc |
82 |
- |
$200.57 |
$2,751,140,000 |
16,122,479 |
0.24% |
-191,574,000 |
-49,833 |
5.367 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$134.38 |
$2,748,708,000 |
20,721,508 |
0.24% |
624,469,000 |
1,941,212 |
1.171 |
Drug Manufacturers - ... |
|
|
VFH |
Vanguard Financial VIPERS |
84 |
- |
$126.14 |
$2,746,948,000 |
22,992,787 |
0.24% |
30,906,000 |
-10,871 |
23.225 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
85 |
- |
$208.63 |
$2,728,548,000 |
12,902,767 |
0.24% |
-118,697,000 |
1,145,552 |
14.336 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
86 |
- |
$690.81 |
$2,726,612,000 |
4,991,143 |
0.24% |
1,036,823,000 |
2,040,165 |
1.451 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
87 |
- |
$517.71 |
$2,712,988,000 |
5,339,476 |
0.24% |
255,667,000 |
405,394 |
1.601 |
Publishing |
|
|
VGIT |
Vanguard Intermediate -Ter |
88 |
- |
$59.65 |
$2,709,256,000 |
45,610,372 |
0.24% |
-1,006,733,000 |
-18,458,399 |
5.068 |
Closed - End Fund - Debt |
|
|
WMB |
Williams Companies Inc |
89 |
- |
$62.67 |
$2,677,897,000 |
44,810,863 |
0.24% |
116,420,000 |
-2,518,726 |
3.703 |
Oil & Gas Pipelines &... |
|
|
XLK |
SPDR Technology Sector |
90 |
- |
$250.77 |
$2,659,414,000 |
12,879,766 |
0.24% |
-250,505,000 |
365,060 |
4.276 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
91 |
- |
$24.36 |
$2,635,550,000 |
108,280,589 |
0.23% |
-1,219,934,000 |
-51,963,959 |
7.369 |
N/A |
|
|
HON |
Honeywell International Inc |
92 |
- |
$228.85 |
$2,631,760,000 |
12,428,620 |
0.23% |
-479,414,000 |
-1,344,340 |
1.771 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
93 |
- |
$123.38 |
$2,626,630,000 |
21,565,107 |
0.23% |
345,883,000 |
2,686,315 |
1.799 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
94 |
- |
$85.30 |
$2,599,110,000 |
27,812,844 |
0.23% |
-246,963,000 |
-5,412,389 |
0.893 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
95 |
- |
$231.41 |
$2,587,389,000 |
10,952,375 |
0.23% |
254,189,000 |
720,835 |
1.625 |
Railroads |
|
|
KO |
Coca-Cola Co |
96 |
- |
$70.33 |
$2,545,427,000 |
35,540,733 |
0.23% |
704,474,000 |
5,971,939 |
0.827 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$223.63 |
$2,539,488,000 |
10,888,341 |
0.23% |
148,254,000 |
1,199,384 |
1.441 |
Home Improvement Stores |
|
|
NOW |
Servicenow, Inc. |
98 |
- |
$1,022.42 |
$2,516,684,000 |
3,161,107 |
0.22% |
-686,390,000 |
139,681 |
1.62 |
Information Technolog... |
|
|
XLP |
SPDR Consmr Stpls Sector |
99 |
- |
$80.55 |
$2,493,878,000 |
30,536,033 |
0.22% |
210,846,000 |
1,493,522 |
1.48 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
100 |
- |
$276.13 |
$2,481,421,000 |
9,855,905 |
0.22% |
-200,128,000 |
280,996 |
18.709 |
Closed - End Fund - E... |
|
