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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 |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,150.00 |
$17,109,807,000 |
18,935,995 |
1.74% |
7,315,201,000 |
-842,298 |
0.76 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
5 |
- |
$194.03 |
$13,990,445,000 |
81,586,454 |
1.43% |
-7,565,498,000 |
-30,375,024 |
0.477 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$201.82 |
$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 |
- |
$344.09 |
$10,207,047,000 |
30,283,480 |
1.04% |
431,225,000 |
-1,961,868 |
11.298 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
14 |
- |
$176.01 |
$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 |
- |
$178.34 |
$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 |
- |
$537.42 |
$8,381,789,000 |
15,985,409 |
0.85% |
624,356,000 |
-42,344 |
1.365 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
24 |
- |
$91.30 |
$6,612,203,000 |
71,545,155 |
0.67% |
-474,344,000 |
-3,779,535 |
7.949 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$815.39 |
$5,532,477,000 |
7,551,530 |
0.56% |
463,645,000 |
-127,587 |
1.711 |
Discount, Variety Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
35 |
- |
$81.31 |
$4,920,869,000 |
58,519,077 |
0.5% |
289,366,000 |
-1,065,418 |
16.348 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
37 |
- |
$79.73 |
$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 - ... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$497.44 |
$4,673,507,000 |
9,447,153 |
0.48% |
-1,174,527,000 |
-1,660,857 |
0.996 |
Health Care Plans |
|
|
ETN |
Eaton Corp |
45 |
- |
$324.46 |
$4,233,163,000 |
13,538,325 |
0.43% |
957,680,000 |
-63,049 |
3.396 |
Diversified Machinery |
|
|
AGG |
iShares Barclays Agency Bond |
47 |
- |
$96.80 |
$4,025,377,000 |
41,100,436 |
0.41% |
-157,598,000 |
-1,045,403 |
0.594 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
51 |
- |
$180.13 |
$3,923,037,000 |
21,483,143 |
0.4% |
-590,452,000 |
-5,004,469 |
5.751 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
57 |
- |
$90.76 |
$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 |
- |
$47.89 |
$3,594,590,000 |
74,561,088 |
0.37% |
-282,371,000 |
-5,458,738 |
5.074 |
N/A |
|
|
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 |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$260.52 |
$3,374,490,000 |
12,983,802 |
0.34% |
226,919,000 |
-284,770 |
1.306 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$414.79 |
$3,242,368,000 |
7,710,377 |
0.33% |
-11,288,000 |
-1,412,195 |
0.551 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
69 |
- |
$39.58 |
$3,158,185,000 |
72,853,179 |
0.32% |
-124,934,000 |
-2,018,412 |
1.594 |
CATV Systems |
|
|
VMBS |
Vanguard Mortgage-Backed S |
75 |
- |
$45.13 |
$2,946,749,000 |
64,607,518 |
0.3% |
-492,440,000 |
-9,576,897 |
7.179 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
82 |
- |
$443.19 |
$2,614,590,000 |
5,429,305 |
0.27% |
196,719,000 |
-239,661 |
0.549 |
Business Services |
|
|
VONG |
Vanguard Russell 1000 Growt... |
84 |
- |
$88.51 |
$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 |
- |
$105.68 |
$2,497,088,000 |
23,207,142 |
0.25% |
-118,965,000 |
-923,966 |
1.44 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
89 |
- |
$100.36 |
$2,438,685,000 |
23,817,609 |
0.25% |
199,112,000 |
-456,977 |
24.058 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
91 |
- |
$513.08 |
$2,376,483,000 |
4,275,866 |
0.24% |
372,312,000 |
-74,408 |
3.32 |
Industrial Equipment ... |
|
|
LQD |
iShares Trust Goldman Sachs |
94 |
- |
$107.22 |
$2,293,066,000 |
21,052,759 |
0.23% |
-505,327,000 |
-4,235,445 |
5.107 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
100 |
- |
$217.22 |
$2,216,196,000 |
10,772,878 |
0.23% |
151,980,000 |
-24,924 |
2.549 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
104 |
- |
$0.00 |
$2,114,291,000 |
29,829,156 |
0.22% |
-52,745,000 |
-1,423,170 |
19.953 |
N/A |
|
|
GD |
General Dynamics Corp |
106 |
- |
$298.26 |
$2,076,372,000 |
7,350,249 |
0.21% |
102,111,000 |
-252,714 |
2.561 |
Aerospace/Defense - M... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
111 |
- |
$208.63 |
$2,023,670,000 |
8,994,487 |
0.21% |
373,616,000 |
-441,402 |
9.994 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
121 |
- |
$77.31 |
$1,752,498,000 |
22,950,469 |
0.18% |
-298,992,000 |
-5,530,579 |
1.112 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
123 |
- |
$331.36 |
$1,704,021,000 |
4,650,332 |
0.17% |
315,501,000 |
-45,848 |
0.856 |
Farm & Construction M... |
|
|
NOC |
Northrop Grumman Corp |
131 |
- |
$449.33 |
$1,601,331,000 |
3,345,445 |
0.16% |
-95,974,000 |
-280,190 |
2.007 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
134 |
- |
$368.12 |
$1,556,061,000 |
3,788,434 |
0.16% |
9,661,000 |
-78,822 |
1.209 |
Farm & Construction M... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
135 |
- |
$0.00 |
$1,549,486,000 |
13,478,482 |
0.16% |
130,108,000 |
-49,709 |
0.748 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
140 |
- |
$77.29 |
$1,487,983,000 |
18,921,453 |
0.15% |
86,124,000 |
-403,866 |
20.632 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
143 |
- |
$0.00 |
$1,463,458,000 |
15,941,811 |
0.15% |
-44,642,000 |
-559,994 |
1.771 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
149 |
- |
$0.00 |
$1,445,710,000 |
17,297,321 |
0.15% |
-1,230,983,000 |
-17,006,068 |
0.336 |
N/A |
|
|
RTX |
RTX Corp |
152 |
- |
$101.02 |
$1,402,741,000 |
14,382,658 |
0.14% |
-338,564,000 |
-6,312,674 |
1 |
Conglomerates |
|
|
IAU |
iShares COMEX Gold Trust |
155 |
- |
$44.39 |
$1,389,121,000 |
33,066,442 |
0.14% |
74,322,000 |
-620,447 |
1.847 |
Closed - End Fund - E... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
157 |
- |
$198.16 |
$1,357,097,000 |
6,362,090 |
0.14% |
186,203,000 |
-68,215 |
2.294 |
Lodging |
|
|
URI |
United Rentals Inc |
158 |
- |
$637.51 |
$1,350,417,000 |
1,872,692 |
0.14% |
245,429,000 |
-54,322 |
2.587 |
Rental & Leasing Serv... |
|
|
BND |
Vanguard Total Bond Market ETF |
159 |
- |
$71.82 |
$1,342,990,000 |
18,490,849 |
0.14% |
-132,897,000 |
-1,575,590 |
2.055 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
162 |
- |
$119.12 |
$1,326,388,000 |
10,962,793 |
0.14% |
77,124,000 |
-228,317 |
3.302 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
167 |
- |
$106.42 |
$1,283,760,000 |
11,951,960 |
0.13% |
-12,980,000 |
-111,862 |
0.616 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
172 |
- |
$50.36 |
$1,222,433,000 |
24,307,672 |
0.12% |
-114,751,000 |
-2,308,256 |
4.623 |
N/A |
|
|
ABT |
Abbott Laboratories |
175 |
- |
$102.87 |
$1,219,841,000 |
10,732,370 |
0.12% |
-585,490,000 |
-5,669,291 |
0.606 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
179 |
- |
$244.02 |
$1,189,853,000 |
4,764,365 |
0.12% |
-142,347,000 |
-953,968 |
1.111 |
Business Software & S... |
|
|
VGLT |
Vanguard Long-Term Governm |
183 |
- |
$57.48 |
$1,149,938,000 |
19,411,519 |
0.12% |
-221,570,000 |
-2,878,553 |
7.802 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
193 |
- |
$42.23 |
$1,105,810,000 |
26,918,445 |
0.11% |
-32,957,000 |
-1,402,046 |
0.498 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
198 |
- |
$129.73 |
$1,057,026,000 |
8,054,146 |
0.11% |
-21,128,000 |
-573,156 |
5.072 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
200 |
- |
$135.50 |
$1,047,557,000 |
7,634,140 |
0.11% |
-97,164,000 |
-792,218 |
11.016 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
201 |
- |
$63.79 |
$1,043,851,000 |
13,558,270 |
0.11% |
178,456,000 |
-497,201 |
0.77 |
N/A |
|
|
AMAT |
Applied Materials Inc |
203 |
- |
$214.21 |
$1,038,439,000 |
5,035,343 |
0.11% |
-57,640,000 |
-1,727,654 |
0.551 |
Semiconductor Equipme... |
|
|
IWB |
ishares trust Russell 1000 |
204 |
- |
$289.07 |
$1,036,176,000 |
3,597,457 |
0.11% |
48,732,000 |
-167,675 |
2.692 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
206 |
- |
$57.33 |
$1,026,963,000 |
17,687,966 |
0.1% |
51,144,000 |
-443,189 |
5.818 |
N/A |
|
|
TGT |
Target Corp |
207 |
- |
$153.03 |
$1,022,680,000 |
5,771,009 |
0.1% |
-172,959,000 |
-2,624,155 |
1.153 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
218 |
- |
$307.42 |
$946,146,000 |
3,327,752 |
0.1% |
-281,048,000 |
-933,044 |
0.568 |
Biotechnology |
|
|
AXP |
American Express Co |
224 |
- |
$236.88 |
$902,445,000 |
3,963,479 |
0.09% |
-1,406,624,000 |
-8,362,074 |
0.492 |
Credit Services |
|
|
SYF |
Synchrony Financial |
226 |
- |
$0.00 |
$884,668,000 |
20,516,414 |
0.09% |
45,123,000 |
-1,466,970 |
3.514 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
229 |
- |
$262.77 |
$867,543,000 |
3,203,628 |
0.09% |
44,786,000 |
-58,432 |
7.71 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
241 |
- |
$386.24 |
$822,662,000 |
2,068,238 |
0.08% |
40,979,000 |
-5,906 |
2.424 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
251 |
- |
$249.65 |
$777,650,000 |
3,051,164 |
0.08% |
10,353,000 |
-194,866 |
1.201 |
Railroads |
|
|
OWL |
Blue Owl Capital Inc |
257 |
- |
$17.77 |
$759,674,000 |
40,279,648 |
0.08% |
141,610,000 |
-1,201,137 |
9.049 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
263 |
- |
$205.93 |
$750,229,000 |
3,675,070 |
0.08% |
-265,620,000 |
-1,644,625 |
11.02 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
264 |
- |
$44.48 |
$748,978,000 |
16,607,061 |
0.08% |
-37,431,000 |
-511,118 |
15.125 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
269 |
- |
$0.00 |
$730,552,000 |
14,480,714 |
0.07% |
-100,542,000 |
-2,065,046 |
1.609 |
N/A |
|
|
PAYX |
Paychex Inc |
270 |
- |
$120.15 |
$729,099,000 |
5,937,290 |
0.07% |
-38,450,000 |
-506,743 |
1.652 |
Staffing & Outsourcin... |
|
|
ADI |
Analog Devices Inc |
276 |
- |
$232.21 |
$722,609,000 |
3,653,415 |
0.07% |
-386,911,000 |
-1,934,416 |
0.68 |
Semiconductor- Broad... |
|
|
VICI |
Vici Properties Inc. |
279 |
- |
$28.77 |
$714,105,000 |
23,971,292 |
0.07% |
-271,271,000 |
-6,937,627 |
2.327 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
281 |
- |
$89.46 |
$702,769,000 |
7,351,141 |
0.07% |
55,659,000 |
-30,063 |
11.604 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
282 |
- |
$104.04 |
$696,222,000 |
6,647,778 |
0.07% |
-11,398,000 |
-63,975 |
7.386 |
Closed - End Fund - Debt |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
285 |
- |
$0.00 |
$686,661,000 |
14,763,734 |
0.07% |
-76,931,000 |
-1,472,541 |
38.379 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
287 |
- |
$107.96 |
$669,265,000 |
5,863,540 |
0.07% |
-18,921,000 |
-724,498 |
0.778 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
288 |
- |
$76.04 |
$665,766,000 |
8,975,005 |
0.07% |
-24,698,000 |
-2,519,321 |
1.443 |
Business Services |
|
|
ITOT |
iShares Core S&P Total US |
290 |
- |
$115.63 |
$656,191,000 |
5,691,165 |
0.07% |
31,918,000 |
-241,293 |
1.564 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
293 |
- |
$230.51 |
$632,602,000 |
2,603,406 |
0.06% |
33,816,000 |
-312,099 |
1.275 |
Drugs Wholesale |
|
|
PGX |
Invesco Preferred ETF |
297 |
- |
$11.67 |
$604,732,000 |
50,903,342 |
0.06% |
-47,971,000 |
-6,001,864 |
11.698 |
Closed - End Fund - Debt |
|
|
NEU |
Newmarket Corp |
299 |
- |
$539.37 |
$595,834,000 |
938,882 |
0.06% |
80,070,000 |
-6,034 |
8.598 |
Specialty Chemicals |
|
|
CNQ |
Canadian Natural Resource (... |
300 |
- |
$73.25 |
$595,250,000 |
7,799,391 |
0.06% |
-296,787,000 |
-5,815,337 |
0.661 |
Independent Oil & Gas |
|
|
IYW |
iShares Trust DJ US Sector |
302 |
- |
$139.72 |
$584,603,000 |
4,328,472 |
0.06% |
52,150,000 |
-9,234 |
2.164 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
303 |
- |
$210.83 |
$583,046,000 |
2,137,657 |
0.06% |
-41,113,000 |
-123,296 |
1.058 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
304 |
- |
$78.14 |
$580,929,000 |
7,204,871 |
0.06% |
-457,037,000 |
-6,429,254 |
2.402 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
310 |
- |
$76.34 |
$570,320,000 |
7,438,639 |
0.06% |
-60,081,000 |
-746,261 |
1.418 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
314 |
- |
$542.72 |
$564,456,000 |
1,088,548 |
0.06% |
-165,451,000 |
-459,307 |
0.433 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
316 |
- |
$257.96 |
$560,632,000 |
1,924,388 |
0.06% |
-71,633,000 |
-112,024 |
1.656 |
Conglomerates |
|
|
BA |
Boeing Co |
322 |
- |
$184.57 |
$541,026,000 |
2,803,389 |
0.06% |
-2,144,256,000 |
-7,498,466 |
0.497 |
Aerospace/Defense - M... |
|
|
BRK.A |
Berkshire Hathaway Inc |
327 |
- |
$631,110.00 |
$535,467,000 |
844 |
0.05% |
73,693,000 |
-7 |
0.013 |
Property & Casualty I... |
|
|
ECL |
Ecolab Inc |
330 |
- |
$232.92 |
$524,309,000 |
2,270,720 |
0.05% |
58,313,000 |
-78,643 |
0.795 |
Cleaning Products |
|
|
HDV |
Ishares High Dividend Equit... |
332 |
- |
$109.39 |
$522,360,000 |
4,739,683 |
0.05% |
25,763,000 |
-129,394 |
5.266 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
335 |
- |
$270.91 |
$517,683,000 |
2,136,801 |
0.05% |
-1,019,041,000 |
-3,475,778 |
0.967 |
Diversified Chemicals |
|
|
TEL |
Te Connectivity Ltd |
339 |
- |
$144.94 |
$510,855,000 |
3,517,319 |
0.05% |
13,340,000 |
-23,712 |
1.063 |
Diversified Electronics |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
341 |
- |
$277.92 |
$504,045,000 |
1,758,645 |
0.05% |
47,619,000 |
-154 |
3.458 |
Closed - End Fund - E... |
|
|
PCY |
Invesco Emerging Markets S |
343 |
- |
$20.33 |
$493,008,000 |
24,096,200 |
0.05% |
-73,284,000 |
-3,367,030 |
23.976 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
347 |
- |
$152.64 |
$479,132,000 |
3,073,129 |
0.05% |
21,456,000 |
-83,037 |
3.449 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
349 |
- |
$102.76 |
$472,835,000 |
4,888,193 |
0.05% |
-46,925,000 |
-259,473 |
0.198 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
350 |
- |
$248.62 |
$471,760,000 |
1,628,218 |
0.05% |
12,780,000 |
-186,148 |
0.621 |
AirDelivery & Freight... |
|
