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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 |
- |
$478.53 |
$37,131,179,000 |
71,688,732 |
2.78% |
2,221,161,000 |
1,505,145 |
0.948 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$175.02 |
$35,550,159,000 |
190,535,745 |
2.66% |
3,683,479,000 |
-11,164,870 |
0.775 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$278.28 |
$31,325,786,000 |
123,024,725 |
2.35% |
7,349,828,000 |
6,165,741 |
0.719 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$192.50 |
$24,953,948,000 |
133,808,505 |
1.87% |
2,306,375,000 |
5,667,887 |
2.44 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$485.26 |
$22,583,875,000 |
47,087,998 |
1.69% |
932,619,000 |
-2,298,992 |
17.554 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$681.76 |
$20,681,676,000 |
31,045,178 |
1.55% |
1,612,935,000 |
182,118 |
0.343 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$359.93 |
$20,463,940,000 |
62,028,856 |
1.53% |
1,953,281,000 |
-5,123,905 |
1.328 |
Semiconductor- Broad... |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$19,632,810,000 |
224,863,248 |
1.47% |
1,265,080,000 |
4,837,732 |
1.89 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$226.19 |
$18,510,362,000 |
84,302,784 |
1.39% |
-277,591,000 |
-1,334,450 |
0.827 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$318.52 |
$18,217,067,000 |
57,753,120 |
1.37% |
2,598,741,000 |
3,880,106 |
1.894 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$309.29 |
$16,761,999,000 |
68,951,044 |
1.26% |
4,339,668,000 |
-1,538,264 |
1.155 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$626.87 |
$15,886,102,000 |
25,941,576 |
1.19% |
1,631,094,000 |
846,056 |
2.882 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
13 |
- |
$644.23 |
$13,660,496,000 |
18,601,400 |
1.02% |
562,788,000 |
855,992 |
0.774 |
Internet Service Prov... |
|
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$471.36 |
$12,918,314,000 |
27,579,074 |
0.97% |
512,492,000 |
-1,639,970 |
10.289 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$12,072,080,000 |
201,469,962 |
0.9% |
981,056,000 |
6,924,718 |
0.901 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$685.17 |
$11,369,977,000 |
16,987,863 |
0.85% |
-1,860,296,000 |
-4,320,356 |
0.264 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$66.89 |
$11,266,505,000 |
170,911,791 |
0.84% |
750,489,000 |
-4,267,547 |
1.643 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
18 |
- |
$753.93 |
$11,249,031,000 |
15,066,406 |
0.84% |
1,034,373,000 |
-333,814 |
1.287 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
19 |
- |
$211.79 |
$10,092,066,000 |
49,570,538 |
0.76% |
416,145,000 |
-246,285 |
16.055 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$253.85 |
$8,919,924,000 |
36,865,282 |
0.67% |
897,236,000 |
-312,938 |
1.307 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$177.81 |
$8,826,141,000 |
19,846,513 |
0.66% |
572,864,000 |
-6,134,966 |
0.628 |
Auto Manufacturers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
22 |
- |
$87.34 |
$8,822,720,000 |
98,721,266 |
0.66% |
3,426,027,000 |
37,568,941 |
8.652 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$1,027.51 |
$8,745,159,000 |
11,461,544 |
0.66% |
-34,817,000 |
198,378 |
1.198 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$118.82 |
$8,379,062,000 |
74,315,406 |
0.63% |
247,286,000 |
-1,118,508 |
1.757 |
Integrated Oil & Gas |
|
|
GOVT |
Ishares Barclays Us Treasur... |
25 |
- |
$0.00 |
$8,372,643,000 |
362,138,521 |
0.63% |
984,467,000 |
40,633,910 |
4.024 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$613.62 |
$8,363,933,000 |
13,931,297 |
0.63% |
-1,489,682,000 |
-3,931,104 |
2.915 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
27 |
- |
$103.43 |
$8,019,342,000 |
80,233,541 |
0.6% |
978,619,000 |
5,830,890 |
8.915 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
28 |
- |
$347.83 |
$8,000,847,000 |
23,436,777 |
0.6% |
-397,779,000 |
-217,993 |
1.387 |
Business Services |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$310.52 |
$7,875,915,000 |
32,337,981 |
0.59% |
2,176,003,000 |
205,886 |
0.531 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$7,707,954,000 |
74,790,942 |
0.58% |
372,699,000 |
-227,008 |
0.937 |
Discount, Variety Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
31 |
- |
$83.69 |
$6,922,020,000 |
82,297,228 |
0.52% |
587,979,000 |
5,909,857 |
9.144 |
Closed - End Fund - Debt |
|
|
IWZ |
iShares Russell 3000 Growth |
32 |
- |
$166.97 |
$6,853,702,000 |
41,653,716 |
0.51% |
316,706,000 |
-1,810,351 |
4.628 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
33 |
- |
$94.95 |
$6,840,878,000 |
71,895,725 |
0.51% |
800,969,000 |
7,566,099 |
7.988 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
34 |
- |
$95.19 |
$6,817,970,000 |
5,686,760 |
0.51% |
-913,740,000 |
-86,921 |
1.287 |
Music & Video Stores |
|
|
BNDX |
Vanguard Total Internationa... |
35 |
- |
$49.19 |
$6,773,784,000 |
136,954,792 |
0.51% |
491,864,000 |
10,072,940 |
15.217 |
N/A |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$884.47 |
$6,360,392,000 |
6,871,419 |
0.48% |
-553,180,000 |
-112,411 |
1.557 |
Discount, Variety Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
37 |
- |
$53.94 |
$6,195,687,000 |
114,353,764 |
0.46% |
615,396,000 |
1,529,437 |
0.817 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
38 |
- |
$359.65 |
$6,079,918,000 |
15,005,103 |
0.46% |
576,324,000 |
-5,790 |
1.389 |
Home Improvement Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
39 |
- |
$97.76 |
$6,027,343,000 |
62,427,165 |
0.45% |
434,202,000 |
1,612,328 |
15.607 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
40 |
- |
$262.61 |
$5,964,824,000 |
23,457,699 |
0.45% |
217,348,000 |
-795,301 |
12.633 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
41 |
- |
$1,089.09 |
$5,897,556,000 |
5,058,502 |
0.44% |
828,309,000 |
227,197 |
3.415 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$223.32 |
$5,824,367,000 |
25,154,905 |
0.44% |
1,163,515,000 |
45,260 |
1.421 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
43 |
- |
$79.70 |
$5,531,022,000 |
69,198,328 |
0.41% |
440,839,000 |
5,170,864 |
16.596 |
N/A |
|
|
XLC |
Communication Services Sele... |
44 |
- |
$116.55 |
$5,318,943,000 |
44,934,893 |
0.4% |
555,542,000 |
1,044,716 |
2.506 |
N/A |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$211.58 |
$5,269,597,000 |
28,419,787 |
0.4% |
1,065,771,000 |
898,834 |
1.081 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
46 |
- |
$294.35 |
$5,129,523,000 |
17,462,800 |
0.38% |
300,979,000 |
207,525 |
0.88 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
47 |
- |
$80.22 |
$5,126,662,000 |
65,441,181 |
0.38% |
808,733,000 |
6,039,211 |
7.271 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
48 |
- |
$189.97 |
$4,806,409,000 |
17,090,060 |
0.36% |
990,793,000 |
-362,328 |
0.568 |
Application Software |
|
|
XLY |
SPDR cnsmr discr sel sect |
49 |
- |
$120.70 |
$4,742,378,000 |
19,789,595 |
0.36% |
544,029,000 |
471,744 |
1.825 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$4,719,688,000 |
28,205,871 |
0.35% |
581,166,000 |
-136,289 |
1.962 |
Conglomerates |
|
|
ETN |
Eaton Corp |
51 |
- |
$331.98 |
$4,700,609,000 |
12,560,077 |
0.35% |
15,209,000 |
-564,662 |
3.151 |
Diversified Machinery |
|
|
AGG |
iShares Barclays Agency Bond |
52 |
- |
$99.81 |
$4,644,198,000 |
46,326,160 |
0.35% |
289,045,000 |
2,423,410 |
0.67 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
53 |
- |
$887.96 |
$4,640,670,000 |
5,827,425 |
0.35% |
968,018,000 |
638,231 |
1.694 |
Investment Brokerage ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
54 |
- |
$222.08 |
$4,594,469,000 |
21,291,388 |
0.34% |
230,671,000 |
-29,756 |
5.7 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
55 |
- |
$335.99 |
$4,575,383,000 |
13,942,112 |
0.34% |
473,422,000 |
445,712 |
1.403 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
56 |
- |
$54.95 |
$4,565,039,000 |
84,741,775 |
0.34% |
215,384,000 |
1,685,540 |
1.109 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$142.84 |
$4,539,052,000 |
29,541,501 |
0.34% |
-452,667,000 |
-1,789,900 |
1.191 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$499.52 |
$4,483,796,000 |
8,918,717 |
0.34% |
114,665,000 |
-75,522 |
0.637 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
59 |
- |
$67.17 |
$4,432,206,000 |
67,916,121 |
0.33% |
222,251,000 |
35,513 |
2.92 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
60 |
- |
$149.99 |
$4,355,187,000 |
28,045,509 |
0.33% |
633,054,000 |
2,051,143 |
1.453 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
61 |
- |
$309.24 |
$4,336,152,000 |
15,367,707 |
0.33% |
-205,372,000 |
-38,781 |
1.725 |
Diversified Computer ... |
|
|
WFC |
Wells Fargo & Co |
62 |
- |
$92.76 |
$4,269,036,000 |
50,930,994 |
0.32% |
339,798,000 |
1,889,082 |
1.233 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
63 |
- |
$395.44 |
$4,226,666,000 |
11,890,361 |
0.32% |
878,041,000 |
905,141 |
2.813 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
64 |
- |
$292.04 |
$4,171,445,000 |
14,935,893 |
0.31% |
818,097,000 |
130,173 |
0.288 |
Semiconductor - Integ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
65 |
- |
$208.63 |
$4,129,911,000 |
12,654,464 |
0.31% |
652,304,000 |
184,560 |
14.061 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
66 |
- |
$121.30 |
$4,070,743,000 |
33,782,100 |
0.31% |
95,032,000 |
-2,625,508 |
3.407 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
67 |
- |
$82.94 |
$4,019,587,000 |
50,138,292 |
0.3% |
270,554,000 |
834,858 |
8.035 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
68 |
- |
$193.41 |
$3,987,273,000 |
21,018,837 |
0.3% |
-97,459,000 |
-1,456,855 |
6.862 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
69 |
- |
$154.06 |
$3,938,668,000 |
28,301,127 |
0.3% |
-539,912,000 |
-4,925,225 |
1.262 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
70 |
- |
$316.72 |
$3,878,079,000 |
12,761,455 |
0.29% |
172,712,000 |
79,225 |
1.713 |
Restaurants |
|
|
IJR |
iShares Core S&P Small-Cap |
71 |
- |
$124.12 |
$3,767,421,000 |
31,704,289 |
0.28% |
273,332,000 |
-266,518 |
5.406 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
72 |
- |
$156.14 |
$3,640,462,000 |
25,186,536 |
0.27% |
599,881,000 |
564,453 |
2.101 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$341.84 |
$3,610,991,000 |
10,457,548 |
0.27% |
381,138,000 |
104,459 |
1.102 |
Health Care Plans |
|
|
MUB |
iShares S&P National Munici... |
74 |
- |
$106.85 |
$3,574,913,000 |
33,570,415 |
0.27% |
279,170,000 |
2,026,165 |
2.083 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
75 |
- |
$96.50 |
$3,574,579,000 |
38,284,016 |
0.27% |
336,568,000 |
2,060,598 |
5.339 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
76 |
- |
$191.69 |
$3,555,004,000 |
17,459,010 |
0.27% |
167,277,000 |
904,439 |
2.618 |
Networking & Communic... |
|
|
C |
Citigroup Inc |
77 |
- |
$111.80 |
$3,502,111,000 |
34,503,559 |
0.26% |
713,802,000 |
1,746,165 |
1.659 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
78 |
- |
$179.42 |
$3,494,252,000 |
19,018,408 |
0.26% |
-464,370,000 |
-48,263 |
2.072 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$77.80 |
$3,469,507,000 |
50,708,955 |
0.26% |
13,968,000 |
902,972 |
1.202 |
Networking & Communic... |
|
|
WELL |
Welltower Inc |
80 |
- |
$186.73 |
$3,452,102,000 |
19,378,590 |
0.26% |
529,521,000 |
367,463 |
2.963 |
REIT - Healthcare Fac... |
|
|
XLK |
SPDR Technology Sector |
81 |
- |
$143.69 |
$3,397,727,000 |
12,054,662 |
0.25% |
124,446,000 |
-871,458 |
4.002 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
82 |
- |
$92.58 |
$3,306,634,000 |
33,869,041 |
0.25% |
-328,670,000 |
23,922 |
2.368 |
Medical Instruments &... |
|
|
PGR |
Progressive Corp |
83 |
- |
$234.85 |
$3,302,722,000 |
13,374,051 |
0.25% |
-233,422,000 |
123,119 |
2.284 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
84 |
- |
$24.58 |
$3,265,090,000 |
115,619,316 |
0.24% |
290,276,000 |
12,826,862 |
1.622 |
Long Distance Carriers |
|
|
GD |
General Dynamics Corp |
85 |
- |
$337.49 |
$3,254,930,000 |
9,545,250 |
0.24% |
593,792,000 |
421,138 |
3.326 |
Aerospace/Defense - M... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
86 |
- |
$216.00 |
$3,222,233,000 |
15,438,804 |
0.24% |
252,297,000 |
209,142 |
12.855 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
87 |
- |
$571.93 |
$3,120,262,000 |
5,485,596 |
0.23% |
81,059,000 |
77,184 |
0.555 |
Business Services |
|
|
VFH |
Vanguard Financial VIPERS |
88 |
- |
$134.39 |
$3,075,937,000 |
23,437,493 |
0.23% |
159,391,000 |
526,682 |
23.674 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
89 |
- |
$183.57 |
$3,000,742,000 |
16,449,634 |
0.22% |
740,034,000 |
-134,198 |
1.119 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
90 |
- |
$59.93 |
$2,987,189,000 |
49,761,596 |
0.22% |
229,293,000 |
3,650,650 |
5.529 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
91 |
- |
$150.65 |
$2,984,994,000 |
21,254,586 |
0.22% |
261,042,000 |
624,838 |
1.54 |
Beverage Soft Drinks... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
92 |
- |
$306.67 |
$2,973,046,000 |
9,989,402 |
0.22% |
216,660,000 |
36,393 |
18.962 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
93 |
- |
$884.87 |
$2,960,266,000 |
3,904,591 |
0.22% |
248,886,000 |
22,706 |
3.032 |
Industrial Equipment ... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
94 |
- |
$24.38 |
$2,895,446,000 |
118,665,834 |
0.22% |
235,891,000 |
9,578,278 |
8.075 |
N/A |
|
|
UNP |
Union Pacific Corp |
95 |
- |
$239.95 |
$2,833,522,000 |
11,987,654 |
0.21% |
113,856,000 |
167,129 |
1.779 |
Railroads |
|
|
APH |
Amphenol Corp |
96 |
- |
$129.24 |
$2,802,463,000 |
22,646,169 |
0.21% |
542,658,000 |
-237,929 |
1.88 |
Diversified Electronics |
|
|
CAT |
Caterpillar Inc |
97 |
- |
$597.89 |
$2,790,434,000 |
5,848,128 |
0.21% |
805,609,000 |
735,368 |
1.076 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$125.46 |
$2,786,732,000 |
20,805,826 |
0.21% |
-164,070,000 |
-889,652 |
1.175 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
99 |
- |
$59.74 |
$2,782,573,000 |
43,923,809 |
0.21% |
-12,247,000 |
-572,601 |
3.63 |
Oil & Gas Pipelines &... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
100 |
- |
$46.98 |
$2,705,775,000 |
57,618,720 |
0.2% |
242,790,000 |
4,468,416 |
6.402 |
Closed - End Fund - Debt |
|
