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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 |
- |
$430.16 |
$28,474,067,000 |
67,679,377 |
2.9% |
3,740,574,000 |
1,905,807 |
0.895 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$160.85 |
$18,207,673,000 |
111,799,537 |
1.86% |
2,788,899,000 |
8,663,926 |
20.383 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,064.69 |
$17,109,807,000 |
18,935,995 |
1.74% |
7,315,201,000 |
-842,298 |
0.76 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$355.46 |
$14,497,995,000 |
42,120,846 |
1.48% |
1,956,970,000 |
1,780,440 |
15.703 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.98 |
$13,990,445,000 |
81,586,454 |
1.43% |
-7,565,498,000 |
-30,375,024 |
0.477 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$12,854,366,000 |
173,192,758 |
1.31% |
948,584,000 |
3,956,336 |
1.455 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$529.44 |
$12,728,568,000 |
24,334,349 |
1.3% |
1,690,561,000 |
1,111,596 |
0.269 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$532.15 |
$12,362,880,000 |
23,515,645 |
1.26% |
4,927,848,000 |
7,949,135 |
0.366 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$486.73 |
$10,848,831,000 |
22,568,819 |
1.11% |
1,310,728,000 |
732,502 |
2.508 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$200.71 |
$10,219,656,000 |
51,021,749 |
1.04% |
1,533,421,000 |
-43,710 |
1.673 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$346.03 |
$10,207,047,000 |
30,283,480 |
1.04% |
431,225,000 |
-1,961,868 |
11.298 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$174.99 |
$9,561,303,000 |
63,349,256 |
0.97% |
1,875,111,000 |
8,326,049 |
1.061 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,407.84 |
$9,542,471,000 |
7,199,637 |
0.97% |
1,612,205,000 |
95,256 |
1.79 |
Semiconductor- Broad... |
|
|
IWD |
iShares Russell 1000 Value |
14 |
- |
$176.54 |
$8,919,107,000 |
49,796,810 |
0.91% |
-280,949,000 |
-5,876,751 |
16.129 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$180.75 |
$8,533,722,000 |
47,309,691 |
0.87% |
-3,769,856,000 |
-33,666,863 |
0.464 |
Internet Software & S... |
|
|
VGT |
Vanguard I T VIPERS |
16 |
- |
$545.23 |
$8,381,789,000 |
15,985,409 |
0.85% |
624,356,000 |
-42,344 |
1.365 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
17 |
- |
$0.00 |
$8,264,881,000 |
362,972,396 |
0.84% |
-6,184,000 |
3,985,195 |
4.033 |
N/A |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$807.43 |
$8,222,887,000 |
10,569,807 |
0.84% |
2,461,541,000 |
686,210 |
1.105 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.56 |
$7,978,399,000 |
159,027,295 |
0.81% |
763,589,000 |
8,404,947 |
7.11 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$113.42 |
$7,650,109,000 |
65,813,052 |
0.78% |
1,787,165,000 |
7,171,880 |
1.556 |
Integrated Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
21 |
- |
$54.02 |
$7,472,634,000 |
144,818,495 |
0.76% |
712,981,000 |
11,175,700 |
1.392 |
N/A |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$478.22 |
$7,098,994,000 |
14,619,617 |
0.72% |
1,956,959,000 |
92,454 |
0.608 |
Internet Service Prov... |
|
|
V |
Visa Inc |
23 |
- |
$274.49 |
$6,841,144,000 |
24,513,199 |
0.7% |
526,644,000 |
259,310 |
1.45 |
Business Services |
|
|
MBB |
iShares Barclays MBS Bond |
24 |
- |
$91.06 |
$6,612,203,000 |
71,545,155 |
0.67% |
-474,344,000 |
-3,779,535 |
7.949 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$205.44 |
$6,604,869,000 |
31,406,891 |
0.67% |
1,389,256,000 |
5,421,073 |
1.113 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
26 |
- |
$144.42 |
$6,149,565,000 |
41,627,058 |
0.63% |
505,567,000 |
242,707 |
1.857 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
27 |
- |
$325.10 |
$5,627,623,000 |
14,670,549 |
0.57% |
638,961,000 |
275,334 |
1.358 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$457.95 |
$5,544,625,000 |
12,487,613 |
0.57% |
2,054,112,000 |
3,964,189 |
2.613 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$809.73 |
$5,532,477,000 |
7,551,530 |
0.56% |
463,645,000 |
-127,587 |
1.711 |
Discount, Variety Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
30 |
- |
$222.59 |
$5,505,420,000 |
24,084,254 |
0.56% |
1,326,329,000 |
4,494,461 |
12.97 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
31 |
- |
$88.79 |
$5,428,630,000 |
60,024,660 |
0.55% |
516,997,000 |
1,781,651 |
6.669 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$176.33 |
$5,358,397,000 |
35,192,412 |
0.55% |
629,491,000 |
1,637,416 |
0.578 |
Search Engines & Info... |
|
|
BNDX |
Vanguard Total Internationa... |
33 |
- |
$48.59 |
$5,137,205,000 |
104,435,965 |
0.52% |
423,611,000 |
8,951,430 |
11.604 |
N/A |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$165.33 |
$5,012,037,000 |
30,890,829 |
0.51% |
866,388,000 |
2,600,610 |
1.246 |
Cleaning Products |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
35 |
- |
$82.45 |
$4,920,869,000 |
58,519,077 |
0.5% |
289,366,000 |
-1,065,418 |
16.348 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
36 |
- |
$91.38 |
$4,834,856,000 |
51,097,611 |
0.49% |
80,144,000 |
3,011,931 |
4.478 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
37 |
- |
$79.56 |
$4,823,016,000 |
59,905,796 |
0.49% |
-171,940,000 |
-1,547,899 |
6.656 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$4,751,777,000 |
36,011,954 |
0.48% |
609,608,000 |
-1,982,627 |
1.423 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$177.99 |
$4,742,929,000 |
27,100,904 |
0.48% |
772,390,000 |
3,722,788 |
1.964 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
40 |
- |
$157.75 |
$4,684,136,000 |
29,695,295 |
0.48% |
568,879,000 |
2,105,748 |
1.539 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$508.17 |
$4,673,507,000 |
9,447,153 |
0.48% |
-1,174,527,000 |
-1,660,857 |
0.996 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
42 |
- |
$258.11 |
$4,427,790,000 |
15,704,168 |
0.45% |
239,775,000 |
1,579,804 |
2.108 |
Restaurants |
|
|
BLK |
BlackRock Inc A |
43 |
- |
$781.90 |
$4,332,689,000 |
5,196,941 |
0.44% |
217,060,000 |
127,184 |
3.078 |
Investment Brokerage ... |
|
|
IWZ |
iShares Russell 3000 Growth |
44 |
- |
$121.19 |
$4,259,979,000 |
36,344,844 |
0.43% |
488,391,000 |
114,407 |
4.038 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
45 |
- |
$340.89 |
$4,233,163,000 |
13,538,325 |
0.43% |
957,680,000 |
-63,049 |
3.396 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$4,033,840,000 |
67,040,717 |
0.41% |
731,914,000 |
46,096,054 |
2.369 |
Discount, Variety Stores |
|
|
AGG |
iShares Barclays Agency Bond |
47 |
- |
$96.58 |
$4,025,377,000 |
41,100,436 |
0.41% |
-157,598,000 |
-1,045,403 |
0.594 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
48 |
- |
$76.98 |
$3,967,915,000 |
51,324,729 |
0.4% |
172,418,000 |
2,268,287 |
12.309 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$59.52 |
$3,931,513,000 |
64,726,913 |
0.4% |
602,062,000 |
52,713,741 |
27.834 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
50 |
- |
$246.60 |
$3,927,882,000 |
15,720,331 |
0.4% |
503,311,000 |
999,858 |
7.922 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
51 |
- |
$181.62 |
$3,923,037,000 |
21,483,143 |
0.4% |
-590,452,000 |
-5,004,469 |
5.751 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
52 |
- |
$44.20 |
$3,912,597,000 |
93,670,034 |
0.4% |
256,914,000 |
4,723,969 |
0.669 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
53 |
- |
$175.54 |
$3,833,613,000 |
20,847,317 |
0.39% |
495,369,000 |
2,178,093 |
1.922 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
54 |
- |
$82.95 |
$3,802,455,000 |
46,564,479 |
0.39% |
426,327,000 |
99,745 |
2.597 |
N/A |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$146.97 |
$3,752,803,000 |
23,723,391 |
0.38% |
288,290,000 |
1,619,827 |
0.902 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
56 |
- |
$646.75 |
$3,741,907,000 |
6,161,242 |
0.38% |
1,107,053,000 |
749,530 |
1.395 |
Music & Video Stores |
|
|
XLE |
SPDR Energy Sector |
57 |
- |
$91.37 |
$3,704,001,000 |
39,233,137 |
0.38% |
240,764,000 |
-2,074,554 |
1.26 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
58 |
- |
$47.97 |
$3,594,590,000 |
74,561,088 |
0.37% |
-282,371,000 |
-5,458,738 |
5.074 |
N/A |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$157.06 |
$3,591,838,000 |
19,724,535 |
0.37% |
709,403,000 |
1,124,582 |
1.114 |
Drug Manufacturers - ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
60 |
- |
$0.00 |
$3,554,478,000 |
61,168,092 |
0.36% |
278,721,000 |
-1,839,346 |
6.796 |
N/A |
|
|
PGR |
Progressive Corp |
61 |
- |
$203.91 |
$3,550,992,000 |
17,169,482 |
0.36% |
1,097,720,000 |
1,767,223 |
2.932 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$232.05 |
$3,478,459,000 |
14,144,102 |
0.35% |
91,272,000 |
353,747 |
2.099 |
Railroads |
|
|
IJR |
iShares Core S&P Small-Cap |
63 |
- |
$108.82 |
$3,393,436,000 |
30,704,274 |
0.35% |
376,229,000 |
2,831,693 |
5.236 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$261.87 |
$3,374,490,000 |
12,983,802 |
0.34% |
226,919,000 |
-284,770 |
1.306 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
65 |
- |
$165.94 |
$3,243,214,000 |
19,148,693 |
0.33% |
755,152,000 |
3,381,506 |
6.251 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$407.41 |
$3,242,368,000 |
7,710,377 |
0.33% |
-11,288,000 |
-1,412,195 |
0.551 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$3,215,848,000 |
18,293,693 |
0.33% |
209,993,000 |
6,196,725 |
0.579 |
Auto Manufacturers |
|
|
TXN |
Texas Instruments Inc |
68 |
- |
$199.18 |
$3,194,236,000 |
18,335,547 |
0.33% |
304,542,000 |
1,383,218 |
1.997 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
69 |
- |
$38.54 |
$3,158,185,000 |
72,853,179 |
0.32% |
-124,934,000 |
-2,018,412 |
1.594 |
CATV Systems |
|
|
CRM |
Salesforce.com Inc |
70 |
- |
$272.29 |
$3,126,723,000 |
10,381,574 |
0.32% |
793,267,000 |
1,513,836 |
1.141 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
71 |
- |
$170.89 |
$3,123,159,000 |
16,355,044 |
0.32% |
558,129,000 |
671,584 |
1.835 |
Diversified Computer ... |
|
|
XLF |
SPDR Financial Sector |
72 |
- |
$41.61 |
$3,083,943,000 |
73,218,028 |
0.31% |
639,295,000 |
8,200,783 |
0.958 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
73 |
- |
$187.02 |
$3,025,466,000 |
15,767,490 |
0.31% |
1,093,526,000 |
5,032,701 |
13.129 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
74 |
- |
$584.05 |
$2,955,754,000 |
5,085,519 |
0.3% |
354,472,000 |
184,745 |
1.283 |
Medical Laboratories ... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
75 |
- |
$45.00 |
$2,946,749,000 |
64,607,518 |
0.3% |
-492,440,000 |
-9,576,897 |
7.179 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
76 |
- |
$81.05 |
$2,859,646,000 |
35,808,241 |
0.29% |
379,400,000 |
2,891,903 |
4.994 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
77 |
- |
$57.78 |
$2,848,062,000 |
48,643,240 |
0.29% |
134,347,000 |
2,896,197 |
5.405 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
78 |
- |
$199.69 |
$2,847,402,000 |
13,872,848 |
0.29% |
-40,271,000 |
103,008 |
1.977 |
Conglomerates |
|
|
XLK |
SPDR Technology Sector |
79 |
- |
$215.19 |
$2,695,789,000 |
12,943,721 |
0.27% |
282,020,000 |
403,361 |
4.297 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$215.21 |
$2,674,136,000 |
10,497,925 |
0.27% |
387,014,000 |
221,032 |
1.389 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$46.42 |
$2,641,788,000 |
52,931,033 |
0.27% |
68,373,000 |
1,992,493 |
1.254 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
82 |
- |
$451.18 |
$2,614,590,000 |
5,429,305 |
0.27% |
196,719,000 |
-239,661 |
0.549 |
Business Services |
|
|
PLD |
ProLogis Inc |
83 |
- |
$104.75 |
$2,574,649,000 |
19,771,530 |
0.26% |
8,512,000 |
520,688 |
2.141 |
REIT - Industrial |
|
|
VONG |
Vanguard Russell 1000 Growt... |
84 |
- |
$89.06 |
$2,573,868,000 |
29,697,332 |
0.26% |
217,151,000 |
-509,247 |
2.995 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
85 |
- |
$105.76 |
$2,497,088,000 |
23,207,142 |
0.25% |
-118,965,000 |
-923,966 |
1.44 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
86 |
- |
$101.76 |
$2,491,694,000 |
20,363,628 |
0.25% |
1,092,280,000 |
4,864,520 |
1.144 |
Entertainment - Diver... |
|
|
GS |
Goldman Sachs Group Inc |
87 |
- |
$461.18 |
$2,456,108,000 |
5,880,218 |
0.25% |
1,354,612,000 |
3,024,899 |
1.709 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
88 |
- |
$210.36 |
$2,443,446,000 |
14,432,640 |
0.25% |
740,563,000 |
2,658,578 |
1.277 |
Communication Equipment |
|
|
VFH |
Vanguard Financial VIPERS |
89 |
- |
$101.13 |
$2,438,685,000 |
23,817,609 |
0.25% |
199,112,000 |
-456,977 |
24.058 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
90 |
- |
$117.25 |
$2,427,312,000 |
19,070,649 |
0.25% |
235,746,000 |
189,228 |
1.782 |
Integrated Oil & Gas |
|
|
PH |
Parker Hannifin Corp |
91 |
- |
$529.83 |
$2,376,483,000 |
4,275,866 |
0.24% |
372,312,000 |
-74,408 |
3.32 |
Industrial Equipment ... |
|
|
ZTS |
Zoetis Inc. |
92 |
- |
$170.07 |
$2,362,718,000 |
13,963,226 |
0.24% |
-302,952,000 |
457,273 |
2.939 |
Drugs - Generic |
|
|
ACN |
Accenture Plc |
93 |
- |
$300.99 |
$2,336,017,000 |
6,739,611 |
0.24% |
-7,721,000 |
60,581 |
1.064 |
Management Services |
|
|
LQD |
iShares Trust Goldman Sachs |
94 |
- |
$106.98 |
$2,293,066,000 |
21,052,759 |
0.23% |
-505,327,000 |
-4,235,445 |
5.107 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
95 |
- |
$113.42 |
$2,289,780,000 |
20,188,501 |
0.23% |
543,109,000 |
2,242,634 |
3.378 |
Industrial Electrical... |
|
|
XLI |
SPDR Industrial Sector |
96 |
- |
$124.46 |
$2,283,061,000 |
18,125,289 |
0.23% |
455,196,000 |
2,089,982 |
1.074 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
97 |
- |
$738.51 |
$2,274,804,000 |
2,983,741 |
0.23% |
209,107,000 |
59,853 |
1.529 |
Information Technolog... |
|
|
IDEV |
Ishares Core Msci Internati... |
98 |
- |
$68.05 |
$2,271,410,000 |
33,835,997 |
0.23% |
184,469,000 |
1,053,380 |
5.422 |
N/A |
|
|
WMB |
Williams Companies Inc |
99 |
- |
$40.13 |
$2,238,319,000 |
57,436,972 |
0.23% |
264,909,000 |
778,621 |
4.747 |
Oil & Gas Pipelines &... |
|
|
GLD |
streetTRACKS Gold Trust |
100 |
- |
$215.92 |
$2,216,196,000 |
10,772,878 |
0.23% |
151,980,000 |
-24,924 |
2.549 |
Closed - End Fund - E... |
|
