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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 |
- |
$399.04 |
$24,733,493,000 |
65,773,570 |
2.81% |
3,823,741,000 |
-448,923 |
0.87 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$21,555,943,000 |
111,961,478 |
2.45% |
1,878,086,000 |
-2,972,561 |
0.655 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$158.00 |
$15,418,774,000 |
103,135,611 |
1.75% |
1,878,733,000 |
4,969,581 |
20.683 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$329.19 |
$12,541,025,000 |
40,340,406 |
1.43% |
1,905,294,000 |
1,282,969 |
15.039 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$173.67 |
$12,303,578,000 |
80,976,554 |
1.4% |
1,722,495,000 |
-2,260,410 |
0.795 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$11,905,782,000 |
169,236,422 |
1.35% |
1,327,692,000 |
4,852,741 |
1.422 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$503.49 |
$11,038,007,000 |
23,222,753 |
1.26% |
716,723,000 |
-921,730 |
0.257 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$826.32 |
$9,794,606,000 |
19,778,293 |
1.11% |
492,753,000 |
-1,605,768 |
0.794 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$322.05 |
$9,775,822,000 |
32,245,348 |
1.11% |
1,344,652,000 |
548,027 |
12.03 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$462.58 |
$9,538,103,000 |
21,836,317 |
1.08% |
954,202,000 |
-22,357 |
2.426 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
11 |
- |
$173.20 |
$9,200,056,000 |
55,673,561 |
1.05% |
1,696,957,000 |
6,252,541 |
18.032 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.37 |
$8,686,235,000 |
51,065,459 |
0.99% |
1,003,711,000 |
-1,910,155 |
1.674 |
Domestic Money Center... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
13 |
- |
$0.00 |
$8,271,065,000 |
358,987,201 |
0.94% |
585,245,000 |
10,265,807 |
3.989 |
N/A |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,294.42 |
$7,930,266,000 |
7,104,381 |
0.9% |
1,616,421,000 |
-497,350 |
1.766 |
Semiconductor- Broad... |
|
|
VGT |
Vanguard I T VIPERS |
15 |
- |
$495.44 |
$7,757,433,000 |
16,027,753 |
0.88% |
1,051,229,000 |
-135,669 |
1.369 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$156.00 |
$7,686,192,000 |
55,023,207 |
0.87% |
209,282,000 |
-2,113,504 |
0.922 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$505.82 |
$7,435,032,000 |
15,566,510 |
0.85% |
-708,000 |
-1,748,863 |
0.242 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$48.52 |
$7,214,810,000 |
150,622,348 |
0.82% |
775,229,000 |
3,330,937 |
6.735 |
Closed - End Fund - F... |
|
|
MBB |
iShares Barclays MBS Bond |
19 |
- |
$89.44 |
$7,086,547,000 |
75,324,690 |
0.81% |
1,232,275,000 |
9,398,204 |
8.369 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$51.24 |
$6,759,653,000 |
133,642,795 |
0.77% |
448,311,000 |
1,023,709 |
1.285 |
N/A |
|
|
V |
Visa Inc |
21 |
- |
$275.16 |
$6,314,500,000 |
24,253,889 |
0.72% |
670,145,000 |
-285,717 |
1.435 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$121.33 |
$5,862,944,000 |
58,641,172 |
0.67% |
-1,173,506,000 |
-1,202,761 |
1.386 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$493.86 |
$5,848,034,000 |
11,108,010 |
0.67% |
-157,770,000 |
-803,777 |
1.171 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$724.87 |
$5,761,346,000 |
9,883,597 |
0.66% |
477,085,000 |
45,642 |
1.033 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
25 |
- |
$139.92 |
$5,643,998,000 |
41,384,351 |
0.64% |
224,396,000 |
-712,916 |
1.846 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$196.48 |
$5,215,613,000 |
25,985,818 |
0.59% |
57,602,000 |
-3,198,357 |
0.921 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$441.38 |
$5,142,035,000 |
14,527,163 |
0.58% |
-506,764,000 |
-4,288,996 |
0.604 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$721.86 |
$5,068,832,000 |
7,679,117 |
0.58% |
729,937,000 |
-887 |
1.74 |
Discount, Variety Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
29 |
- |
$78.22 |
$4,994,956,000 |
61,453,695 |
0.57% |
-1,197,753,000 |
-20,050,768 |
14.636 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
30 |
- |
$331.98 |
$4,988,662,000 |
14,395,215 |
0.57% |
511,352,000 |
-422,463 |
1.333 |
Home Improvement Stores |
|
|
IWW |
iShares Russell 3000 Value |
31 |
- |
$87.29 |
$4,911,633,000 |
58,243,009 |
0.56% |
729,137,000 |
2,192,399 |
6.471 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
32 |
- |
$87.78 |
$4,754,712,000 |
48,085,680 |
0.54% |
428,948,000 |
-688,293 |
4.214 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$157.95 |
$4,728,906,000 |
33,554,996 |
0.54% |
218,341,000 |
-654,824 |
0.551 |
Search Engines & Info... |
|
|
BNDX |
Vanguard Total Internationa... |
34 |
- |
$48.31 |
$4,713,594,000 |
95,484,535 |
0.54% |
-4,657,000 |
-3,161,726 |
16.131 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
35 |
- |
$80.27 |
$4,631,503,000 |
59,584,495 |
0.53% |
650,184,000 |
2,092,524 |
16.646 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
36 |
- |
$176.55 |
$4,513,489,000 |
26,487,612 |
0.51% |
931,817,000 |
3,436,566 |
7.091 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
37 |
- |
$275.60 |
$4,188,015,000 |
14,124,364 |
0.48% |
868,668,000 |
1,524,351 |
1.896 |
Restaurants |
|
|
AGG |
iShares Barclays Agency Bond |
38 |
- |
$95.12 |
$4,182,975,000 |
42,145,839 |
0.48% |
473,366,000 |
2,698,704 |
0.609 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
39 |
- |
$215.40 |
$4,179,091,000 |
19,589,793 |
0.48% |
464,500,000 |
-56,849 |
10.55 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$162.55 |
$4,145,649,000 |
28,290,219 |
0.47% |
-440,684,000 |
-3,153,169 |
1.141 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$130.72 |
$4,142,169,000 |
37,994,581 |
0.47% |
461,694,000 |
2,244,455 |
1.502 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
42 |
- |
$757.65 |
$4,115,629,000 |
5,069,757 |
0.47% |
858,108,000 |
30,977 |
3.003 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
43 |
- |
$165.28 |
$4,115,257,000 |
27,589,547 |
0.47% |
-814,725,000 |
-1,647,686 |
1.43 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
44 |
- |
$176.68 |
$3,970,539,000 |
23,378,116 |
0.45% |
-53,476,000 |
-370,792 |
1.694 |
Beverage Soft Drinks... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
45 |
- |
$47.88 |
$3,876,961,000 |
80,019,826 |
0.44% |
-164,183,000 |
-4,364,064 |
5.445 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
46 |
- |
$76.53 |
$3,795,497,000 |
49,056,442 |
0.43% |
-623,491,000 |
-9,745,794 |
11.765 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
47 |
- |
$112.32 |
$3,771,588,000 |
36,230,437 |
0.43% |
382,961,000 |
496,736 |
4.026 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
48 |
- |
$41.84 |
$3,655,683,000 |
88,946,065 |
0.42% |
338,344,000 |
4,341,643 |
0.635 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
49 |
- |
$424.45 |
$3,490,513,000 |
8,523,424 |
0.4% |
-1,839,231,000 |
-6,352,908 |
1.784 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$146.82 |
$3,464,513,000 |
22,103,564 |
0.39% |
-390,537,000 |
-2,647,961 |
0.84 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
51 |
- |
$96.63 |
$3,463,237,000 |
41,307,691 |
0.39% |
-128,886,000 |
1,567,417 |
1.326 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
52 |
- |
$44.22 |
$3,439,189,000 |
74,184,415 |
0.39% |
941,710,000 |
17,138,295 |
8.243 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
53 |
- |
$239.82 |
$3,424,571,000 |
14,720,473 |
0.39% |
327,345,000 |
-152,873 |
7.418 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$243.55 |
$3,387,187,000 |
13,790,355 |
0.39% |
716,142,000 |
673,208 |
2.046 |
Railroads |
|
|
XLC |
Communication Services Sele... |
55 |
- |
$77.96 |
$3,376,128,000 |
46,464,734 |
0.38% |
489,465,000 |
2,440,591 |
2.591 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
56 |
- |
$174.34 |
$3,338,244,000 |
18,669,224 |
0.38% |
214,492,000 |
-735,372 |
1.721 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
57 |
- |
$57.68 |
$3,329,451,000 |
12,013,172 |
0.38% |
328,445,000 |
-22,144 |
5.166 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.21 |
$3,301,926,000 |
20,944,663 |
0.38% |
-53,534,000 |
-36,141 |
0.74 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$37.87 |
$3,283,119,000 |
74,871,591 |
0.37% |
-94,125,000 |
-1,295,402 |
1.638 |
CATV Systems |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
60 |
- |
$0.00 |
$3,275,757,000 |
63,007,438 |
0.37% |
386,676,000 |
4,559,516 |
7.001 |
N/A |
|
|
ETN |
Eaton Corp |
61 |
- |
$317.10 |
$3,275,483,000 |
13,601,374 |
0.37% |
293,172,000 |
-381,703 |
3.412 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$404.91 |
$3,253,656,000 |
9,122,572 |
0.37% |
-131,117,000 |
-539,925 |
0.652 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$249.46 |
$3,147,571,000 |
13,268,572 |
0.36% |
368,333,000 |
184,263 |
1.335 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
64 |
- |
$104.86 |
$3,017,207,000 |
27,872,581 |
0.34% |
444,156,000 |
595,457 |
4.753 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$170.18 |
$3,005,855,000 |
12,096,968 |
0.34% |
495,997,000 |
2,066,363 |
0.383 |
Auto Manufacturers |
|
|
TXN |
Texas Instruments Inc |
66 |
- |
$175.25 |
$2,889,694,000 |
16,952,329 |
0.33% |
-734,284,000 |
-5,838,555 |
1.847 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
67 |
- |
$193.02 |
$2,887,673,000 |
13,769,840 |
0.33% |
273,655,000 |
-379,872 |
1.962 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$167.29 |
$2,882,435,000 |
18,599,953 |
0.33% |
21,144,000 |
-595,612 |
1.051 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
69 |
- |
$104.73 |
$2,798,393,000 |
25,288,204 |
0.32% |
312,538,000 |
921,857 |
6.135 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
70 |
- |
$57.14 |
$2,713,715,000 |
45,747,043 |
0.31% |
972,124,000 |
15,273,008 |
5.083 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
71 |
- |
$166.81 |
$2,685,282,000 |
10,301,855 |
0.31% |
721,856,000 |
58,604 |
1.825 |
Aerospace/Defense - M... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
72 |
- |
$0.00 |
$2,676,693,000 |
34,303,389 |
0.3% |
-215,160,000 |
-5,650,375 |
0.666 |
N/A |
|
|
ZTS |
Zoetis Inc. |
73 |
- |
$153.36 |
$2,665,670,000 |
13,505,953 |
0.3% |
534,279,000 |
1,255,172 |
2.843 |
Drugs - Generic |
|
|
NFLX |
Netflix Inc |
74 |
- |
$564.80 |
$2,634,854,000 |
5,411,712 |
0.3% |
1,338,040,000 |
1,977,352 |
1.225 |
Music & Video Stores |
|
|
MUB |
iShares S&P National Munici... |
75 |
- |
$106.13 |
$2,616,053,000 |
24,131,108 |
0.3% |
313,839,000 |
1,679,247 |
1.497 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
76 |
- |
$571.73 |
$2,601,282,000 |
4,900,774 |
0.3% |
-209,778,000 |
-652,814 |
1.237 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$48.10 |
$2,573,415,000 |
50,938,540 |
0.29% |
-478,445,000 |
-5,829,694 |
1.207 |
Networking & Communic... |
|
|
PLD |
ProLogis Inc |
78 |
- |
$103.35 |
$2,566,137,000 |
19,250,842 |
0.29% |
635,671,000 |
2,046,798 |
2.085 |
REIT - Industrial |
|
|
IBM |
International Business Mach... |
79 |
- |
$168.91 |
$2,565,030,000 |
15,683,460 |
0.29% |
391,152,000 |
188,961 |
1.76 |
Diversified Computer ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
80 |
- |
$162.35 |
$2,488,062,000 |
15,767,187 |
0.28% |
687,763,000 |
3,061,288 |
10.835 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
81 |
- |
$77.34 |
$2,480,246,000 |
32,916,338 |
0.28% |
239,199,000 |
399,699 |
4.591 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
82 |
- |
$210.07 |
$2,453,272,000 |
15,402,259 |
0.28% |
115,026,000 |
-1,383,423 |
2.63 |
Property & Casualty I... |
|
|
XLF |
SPDR Financial Sector |
83 |
- |
$40.88 |
$2,444,648,000 |
65,017,245 |
0.28% |
325,860,000 |
1,140,607 |
0.851 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
84 |
- |
$462.11 |
$2,417,871,000 |
5,668,966 |
0.28% |
131,814,000 |
-105,217 |
0.574 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
85 |
- |
$197.60 |
$2,413,769,000 |
12,540,360 |
0.27% |
386,156,000 |
171,586 |
4.163 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
86 |
- |
$82.90 |
$2,356,717,000 |
30,206,579 |
0.27% |
336,172,000 |
683,717 |
3.046 |
N/A |
|
|
ACN |
Accenture Plc |
87 |
- |
$309.00 |
$2,343,738,000 |
6,679,030 |
0.27% |
528,152,000 |
767,188 |
1.054 |
Management Services |
|
|
CRM |
Salesforce.com Inc |
88 |
- |
$273.14 |
$2,333,456,000 |
8,867,738 |
0.27% |
533,702,000 |
-7,662 |
0.974 |
Internet Software & S... |
|
|
AXP |
American Express Co |
89 |
- |
$237.10 |
$2,309,069,000 |
12,325,553 |
0.26% |
450,819,000 |
-130,039 |
1.531 |
Credit Services |
|
|
LOW |
Lowes Companies Inc |
90 |
- |
$229.96 |
$2,287,122,000 |
10,276,893 |
0.26% |
106,219,000 |
-216,287 |
1.36 |
Home Improvement Stores |
|
|
VFH |
Vanguard Financial VIPERS |
91 |
- |
$99.12 |
$2,239,573,000 |
24,274,586 |
0.25% |
289,959,000 |
1,508 |
24.52 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
92 |
- |
$130.11 |
$2,191,566,000 |
18,881,421 |
0.25% |
-125,952,000 |
-463,467 |
1.765 |
Integrated Oil & Gas |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
93 |
- |
$0.00 |
$2,167,036,000 |
31,252,326 |
0.25% |
89,861,000 |
-596,413 |
20.905 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
94 |
- |
$288.79 |
$2,129,610,000 |
7,221,953 |
0.24% |
75,891,000 |
-1,538,152 |
2.404 |
Networking & Communic... |
|
|
IDEV |
Ishares Core Msci Internati... |
95 |
- |
$65.05 |
$2,086,941,000 |
32,782,617 |
0.24% |
241,384,000 |
1,115,543 |
5.254 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$473.44 |
$2,076,918,000 |
3,481,257 |
0.24% |
112,953,000 |
-370,409 |
0.726 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
97 |
- |
$716.25 |
$2,065,697,000 |
2,923,888 |
0.23% |
293,217,000 |
-247,144 |
1.499 |
Information Technolog... |
|
|
GLD |
streetTRACKS Gold Trust |
98 |
- |
$215.92 |
$2,064,216,000 |
10,797,802 |
0.23% |
148,810,000 |
-374,001 |
2.554 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
99 |
- |
$75.75 |
$2,051,490,000 |
28,481,048 |
0.23% |
55,566,000 |
-525,258 |
1.38 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
100 |
- |
$147.39 |
$2,018,483,000 |
12,837,770 |
0.23% |
-102,273,000 |
-768,157 |
1.795 |
AirDelivery & Freight... |
|
