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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 |
- |
$520.56 |
$34,910,018,000 |
70,183,587 |
2.82% |
7,459,199,000 |
-2,942,546 |
0.928 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$182.16 |
$31,866,680,000 |
201,700,615 |
2.57% |
9,126,328,000 |
-8,119,942 |
0.821 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$259.58 |
$23,975,958,000 |
116,858,984 |
1.93% |
-3,113,957,000 |
-5,096,245 |
0.683 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$187.20 |
$22,647,573,000 |
128,140,618 |
1.83% |
1,175,465,000 |
3,837,576 |
23.362 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$484.96 |
$21,651,256,000 |
49,386,990 |
1.75% |
3,653,181,000 |
851,110 |
18.412 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$671.76 |
$19,068,741,000 |
30,863,060 |
1.54% |
1,255,976,000 |
-980,136 |
0.341 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$221.09 |
$18,787,953,000 |
85,637,234 |
1.52% |
3,233,489,000 |
3,883,510 |
0.84 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$344.29 |
$18,510,659,000 |
67,152,761 |
1.49% |
7,781,102,000 |
3,068,923 |
1.438 |
Semiconductor- Broad... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$18,367,730,000 |
220,025,516 |
1.48% |
2,132,372,000 |
5,414,037 |
1.849 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$294.54 |
$15,618,326,000 |
53,873,014 |
1.26% |
3,945,565,000 |
6,287,359 |
1.766 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$617.44 |
$14,255,008,000 |
25,095,520 |
1.15% |
1,634,735,000 |
538,159 |
2.788 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$674.97 |
$13,230,273,000 |
21,308,219 |
1.07% |
-993,941,000 |
-4,006,274 |
0.331 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
13 |
- |
$734.00 |
$13,097,708,000 |
17,745,408 |
1.06% |
4,240,733,000 |
2,378,320 |
0.738 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$253.08 |
$12,422,331,000 |
70,489,308 |
1% |
1,405,716,000 |
-751,089 |
1.181 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$472.93 |
$12,405,822,000 |
29,219,044 |
1% |
1,411,831,000 |
-1,227,635 |
10.901 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$11,091,024,000 |
194,545,244 |
0.89% |
1,494,421,000 |
5,747,233 |
0.87 |
Closed - End Fund - F... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$67.61 |
$10,516,016,000 |
175,179,338 |
0.85% |
1,118,091,000 |
1,046,949 |
1.684 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
18 |
- |
$762.26 |
$10,214,658,000 |
15,400,220 |
0.82% |
1,719,684,000 |
-262,183 |
1.315 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$610.58 |
$9,853,615,000 |
17,862,401 |
0.8% |
2,690,327,000 |
2,586,261 |
3.738 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
20 |
- |
$205.09 |
$9,675,921,000 |
49,816,823 |
0.78% |
160,940,000 |
-751,744 |
16.135 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$821.04 |
$8,779,976,000 |
11,263,166 |
0.71% |
-315,618,000 |
250,351 |
1.177 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
22 |
- |
$345.96 |
$8,398,626,000 |
23,654,770 |
0.68% |
-288,905,000 |
-1,134,166 |
1.4 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$8,253,277,000 |
25,981,479 |
0.67% |
1,810,867,000 |
1,122,664 |
0.822 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$115.98 |
$8,131,776,000 |
75,433,914 |
0.66% |
-672,930,000 |
1,401,241 |
1.783 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$246.42 |
$8,022,688,000 |
37,178,220 |
0.65% |
1,516,557,000 |
4,564,399 |
1.318 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
26 |
- |
$1,113.59 |
$7,731,710,000 |
5,773,681 |
0.62% |
2,608,842,000 |
280,166 |
1.307 |
Music & Video Stores |
|
|
GOVT |
Ishares Barclays Us Treasur... |
27 |
- |
$0.00 |
$7,388,176,000 |
321,504,611 |
0.6% |
199,750,000 |
8,760,376 |
3.572 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$7,335,255,000 |
75,017,950 |
0.59% |
606,208,000 |
-1,631,405 |
0.94 |
Discount, Variety Stores |
|
|
IWW |
iShares Russell 3000 Value |
29 |
- |
$101.03 |
$7,040,723,000 |
74,402,651 |
0.57% |
376,626,000 |
2,194,422 |
8.267 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$942.05 |
$6,913,572,000 |
6,983,830 |
0.56% |
566,642,000 |
273,041 |
1.583 |
Discount, Variety Stores |
|
|
IWZ |
iShares Russell 3000 Growth |
31 |
- |
$165.57 |
$6,536,996,000 |
43,464,067 |
0.53% |
1,057,898,000 |
348,725 |
4.829 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
32 |
- |
$84.60 |
$6,334,041,000 |
76,387,371 |
0.51% |
145,725,000 |
698,576 |
8.487 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
33 |
- |
$49.85 |
$6,281,920,000 |
126,881,852 |
0.51% |
142,922,000 |
1,134,241 |
14.098 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
34 |
- |
$95.85 |
$6,039,909,000 |
64,329,626 |
0.49% |
175,548,000 |
1,796,449 |
7.148 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$257.04 |
$5,747,476,000 |
24,253,000 |
0.46% |
406,054,000 |
165,416 |
13.061 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$253.73 |
$5,699,912,000 |
32,132,095 |
0.46% |
360,531,000 |
-2,044,320 |
0.528 |
Search Engines & Info... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
37 |
- |
$96.81 |
$5,593,141,000 |
60,814,837 |
0.45% |
279,806,000 |
-1,643,548 |
15.204 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
38 |
- |
$54.92 |
$5,580,291,000 |
112,824,327 |
0.45% |
645,680,000 |
3,796,239 |
0.806 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
39 |
- |
$385.03 |
$5,503,594,000 |
15,010,893 |
0.44% |
-180,772,000 |
-499,397 |
1.39 |
Home Improvement Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
40 |
- |
$91.43 |
$5,396,693,000 |
61,152,325 |
0.44% |
-3,051,638,000 |
-31,655,877 |
5.36 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
41 |
- |
$80.03 |
$5,090,183,000 |
64,027,464 |
0.41% |
45,792,000 |
125,886 |
15.355 |
N/A |
|
|
BLK |
BlackRock Inc A |
42 |
- |
$1,125.00 |
$5,069,247,000 |
4,831,305 |
0.41% |
863,220,000 |
387,442 |
3.262 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$152.21 |
$4,991,719,000 |
31,331,401 |
0.4% |
-880,801,000 |
-3,127,699 |
1.263 |
Cleaning Products |
|
|
VO |
Vanguard Mid Cap VIPERS |
44 |
- |
$293.49 |
$4,828,544,000 |
17,255,275 |
0.39% |
528,768,000 |
629,430 |
8.695 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
45 |
- |
$115.25 |
$4,763,401,000 |
43,890,177 |
0.38% |
620,533,000 |
936,647 |
2.448 |
N/A |
|
|
ETN |
Eaton Corp |
46 |
- |
$372.40 |
$4,685,400,000 |
13,124,739 |
0.38% |
1,168,654,000 |
187,441 |
3.293 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$228.25 |
$4,660,852,000 |
25,109,645 |
0.38% |
-1,195,972,000 |
-2,843,885 |
1.419 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
48 |
- |
$285.00 |
$4,541,524,000 |
15,406,488 |
0.37% |
551,495,000 |
-639,635 |
1.729 |
Diversified Computer ... |
|
|
XLV |
SPDR Select Sector Health |
49 |
- |
$146.04 |
$4,478,580,000 |
33,226,352 |
0.36% |
-503,565,000 |
-895,591 |
1.482 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$490.16 |
$4,369,131,000 |
8,994,239 |
0.35% |
-528,738,000 |
-202,256 |
0.642 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
51 |
- |
$217.13 |
$4,363,798,000 |
21,321,144 |
0.35% |
120,282,000 |
-553,780 |
5.708 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
52 |
- |
$101.04 |
$4,355,153,000 |
43,902,750 |
0.35% |
201,774,000 |
1,915,497 |
0.635 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
53 |
- |
$52.54 |
$4,349,655,000 |
83,056,235 |
0.35% |
-417,495,000 |
-12,650,459 |
1.087 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
54 |
- |
$79.01 |
$4,317,929,000 |
59,401,970 |
0.35% |
2,245,698,000 |
27,889,948 |
6.6 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
55 |
- |
$65.62 |
$4,209,955,000 |
67,880,608 |
0.34% |
157,121,000 |
-1,576,700 |
2.919 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$192.47 |
$4,203,826,000 |
27,520,953 |
0.34% |
-358,515,000 |
10,452 |
1.046 |
Drug Manufacturers - ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
57 |
- |
$238.37 |
$4,198,349,000 |
19,317,851 |
0.34% |
351,835,000 |
-162,114 |
1.781 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$4,138,522,000 |
28,342,160 |
0.33% |
272,817,000 |
-841,785 |
1.971 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$331.01 |
$4,101,961,000 |
13,496,400 |
0.33% |
481,031,000 |
321,716 |
1.358 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
60 |
- |
$190.74 |
$4,084,732,000 |
22,475,692 |
0.33% |
236,805,000 |
262,872 |
7.338 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
61 |
- |
$121.64 |
$3,975,711,000 |
36,407,608 |
0.32% |
654,765,000 |
617,701 |
3.672 |
N/A |
|
|
TXN |
Texas Instruments Inc |
62 |
- |
$172.19 |
$3,958,622,000 |
19,066,671 |
0.32% |
878,500,000 |
1,926,312 |
2.077 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
63 |
- |
$84.46 |
$3,929,238,000 |
49,041,912 |
0.32% |
968,005,000 |
7,793,369 |
1.187 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
64 |
- |
$280.07 |
$3,815,616,000 |
17,452,388 |
0.31% |
1,455,638,000 |
572,497 |
0.58 |
Application Software |
|
|
IDEV |
Ishares Core Msci Internati... |
65 |
- |
$81.11 |
$3,749,033,000 |
49,303,434 |
0.3% |
460,331,000 |
1,564,981 |
7.901 |
N/A |
|
|
CVX |
Chevron Corp |
66 |
- |
$156.56 |
$3,722,133,000 |
25,994,366 |
0.3% |
-686,656,000 |
-359,803 |
1.347 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
67 |
- |
$306.97 |
$3,705,367,000 |
12,682,230 |
0.3% |
-934,201,000 |
-2,170,566 |
1.702 |
Restaurants |
|
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$750.78 |
$3,672,652,000 |
5,189,194 |
0.3% |
946,040,000 |
198,051 |
1.508 |
Investment Brokerage ... |
|
|
BSX |
Boston Scientific Corp |
69 |
- |
$102.39 |
$3,635,304,000 |
33,845,119 |
0.29% |
451,828,000 |
2,288,065 |
2.367 |
Medical Instruments &... |
|
|
PGR |
Progressive Corp |
70 |
- |
$220.59 |
$3,536,144,000 |
13,250,932 |
0.29% |
-611,223,000 |
-1,403,557 |
2.263 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
71 |
- |
$120.09 |
$3,494,089,000 |
31,970,807 |
0.28% |
43,492,000 |
-1,027,152 |
5.452 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
72 |
- |
$208.63 |
$3,477,607,000 |
12,469,904 |
0.28% |
749,059,000 |
-432,863 |
13.855 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$70.27 |
$3,455,539,000 |
49,805,983 |
0.28% |
523,118,000 |
2,286,596 |
1.18 |
Networking & Communic... |
|
|
NOW |
Servicenow, Inc. |
74 |
- |
$939.17 |
$3,441,804,000 |
3,347,797 |
0.28% |
925,120,000 |
186,690 |
1.716 |
Information Technolog... |
|
|
PANW |
Palo Alto Networks Inc |
75 |
- |
$215.02 |
$3,387,727,000 |
16,554,571 |
0.27% |
636,587,000 |
432,092 |
2.483 |
Networking & Communic... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
76 |
- |
$290.73 |
$3,353,348,000 |
14,805,720 |
0.27% |
914,715,000 |
115,158 |
0.285 |
Semiconductor - Integ... |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$378.79 |
$3,348,625,000 |
10,985,220 |
0.27% |
72,480,000 |
-384,757 |
2.599 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
78 |
- |
$107.53 |
$3,295,743,000 |
31,544,250 |
0.27% |
254,572,000 |
2,701,582 |
1.957 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
79 |
- |
$289.09 |
$3,273,281,000 |
12,926,120 |
0.26% |
613,867,000 |
46,354 |
4.291 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
80 |
- |
$94.89 |
$3,238,011,000 |
36,223,418 |
0.26% |
240,285,000 |
-454,992 |
5.052 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$360.45 |
$3,229,853,000 |
10,353,089 |
0.26% |
-1,261,094,000 |
1,778,488 |
1.091 |
Health Care Plans |
|
|
TJX |
TJX Companies Inc |
82 |
- |
$142.40 |
$3,040,581,000 |
24,622,083 |
0.25% |
413,951,000 |
3,056,976 |
2.053 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
83 |
- |
$573.77 |
$3,039,203,000 |
5,408,412 |
0.25% |
38,529,000 |
-66,073 |
0.547 |
Business Services |
|
|
T |
AT&T Corp |
84 |
- |
$24.62 |
$2,974,814,000 |
102,792,454 |
0.24% |
207,198,000 |
4,927,658 |
1.442 |
Long Distance Carriers |
|
|
VBR |
Vanguard Small Cap Val VIPER |
85 |
- |
$209.32 |
$2,969,936,000 |
15,229,662 |
0.24% |
-197,051,000 |
-1,770,647 |
12.681 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$126.34 |
$2,950,802,000 |
21,695,478 |
0.24% |
202,094,000 |
973,970 |
1.226 |
Drug Manufacturers - ... |
|
|
WELL |
Welltower Inc |
87 |
- |
$176.06 |
$2,922,581,000 |
19,011,127 |
0.24% |
-198,844,000 |
-1,362,377 |
2.907 |
REIT - Healthcare Fac... |
|
|
VFH |
Vanguard Financial VIPERS |
88 |
- |
$127.98 |
$2,916,546,000 |
22,910,811 |
0.24% |
169,598,000 |
-81,976 |
23.142 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
89 |
- |
$482.70 |
$2,911,568,000 |
5,521,758 |
0.23% |
198,580,000 |
182,282 |
1.656 |
Publishing |
|
|
HON |
Honeywell International Inc |
90 |
- |
$220.67 |
$2,853,815,000 |
12,254,445 |
0.23% |
222,055,000 |
-174,175 |
1.746 |
Conglomerates |
|
|
WMB |
Williams Companies Inc |
91 |
- |
$58.93 |
$2,794,820,000 |
44,496,410 |
0.23% |
116,923,000 |
-314,453 |
3.677 |
Oil & Gas Pipelines &... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
92 |
- |
$0.00 |
$2,794,376,000 |
50,714,634 |
0.23% |
-443,056,000 |
-8,405,743 |
5.635 |
N/A |
|
|
C |
Citigroup Inc |
93 |
- |
$96.69 |
$2,788,309,000 |
32,757,394 |
0.22% |
444,418,000 |
-259,810 |
1.575 |
Domestic Money Center... |
|
|
VGIT |
Vanguard Intermediate -Ter |
94 |
- |
$60.40 |
$2,757,896,000 |
46,110,946 |
0.22% |
48,640,000 |
500,574 |
5.123 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
95 |
- |
$304.54 |
$2,756,386,000 |
9,953,009 |
0.22% |
274,965,000 |
97,104 |
18.893 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
96 |
- |
$151.51 |
$2,723,952,000 |
20,629,748 |
0.22% |
-1,369,090,000 |
-6,668,116 |
1.495 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
97 |
- |
$220.04 |
$2,719,666,000 |
11,820,525 |
0.22% |
132,277,000 |
868,150 |
1.754 |
Railroads |
|
|
PH |
Parker Hannifin Corp |
98 |
- |
$766.20 |
$2,711,380,000 |
3,881,885 |
0.22% |
267,581,000 |
-138,513 |
3.014 |
Industrial Equipment ... |
|
|
CRM |
Salesforce.com Inc |
99 |
- |
$255.05 |
$2,669,598,000 |
9,789,865 |
0.22% |
-131,300,000 |
-647,228 |
1.076 |
Internet Software & S... |
|
|
GD |
General Dynamics Corp |
100 |
- |
$341.50 |
$2,661,138,000 |
9,124,112 |
0.21% |
292,003,000 |
432,590 |
3.179 |
Aerospace/Defense - M... |
|
