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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 |
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$163.36 |
$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 |
- |
$351.38 |
$12,541,025,000 |
40,340,406 |
1.43% |
1,905,294,000 |
1,282,969 |
15.039 |
Closed - End Fund - E... |
|
|
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 |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$344.03 |
$9,775,822,000 |
32,245,348 |
1.11% |
1,344,652,000 |
548,027 |
12.03 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
11 |
- |
$178.76 |
$9,200,056,000 |
55,673,561 |
1.05% |
1,696,957,000 |
6,252,541 |
18.032 |
Closed - End Fund - E... |
|
|
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 |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$49.56 |
$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 |
- |
$92.03 |
$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 |
- |
$54.55 |
$6,759,653,000 |
133,642,795 |
0.77% |
448,311,000 |
1,023,709 |
1.285 |
N/A |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$787.02 |
$5,761,346,000 |
9,883,597 |
0.66% |
477,085,000 |
45,642 |
1.033 |
Drug Manufacturers - ... |
|
|
IWW |
iShares Russell 3000 Value |
31 |
- |
$90.09 |
$4,911,633,000 |
58,243,009 |
0.56% |
729,137,000 |
2,192,399 |
6.471 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
35 |
- |
$83.59 |
$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 |
- |
$183.61 |
$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 |
- |
$273.87 |
$4,188,015,000 |
14,124,364 |
0.48% |
868,668,000 |
1,524,351 |
1.896 |
Restaurants |
|
|
AGG |
iShares Barclays Agency Bond |
38 |
- |
$97.19 |
$4,182,975,000 |
42,145,839 |
0.48% |
473,366,000 |
2,698,704 |
0.609 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$4,142,169,000 |
37,994,581 |
0.47% |
461,694,000 |
2,244,455 |
1.502 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
42 |
- |
$815.70 |
$4,115,629,000 |
5,069,757 |
0.47% |
858,108,000 |
30,977 |
3.003 |
Investment Brokerage ... |
|
|
IWZ |
iShares Russell 3000 Growth |
47 |
- |
$120.11 |
$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 |
- |
$44.40 |
$3,655,683,000 |
88,946,065 |
0.42% |
338,344,000 |
4,341,643 |
0.635 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
51 |
- |
$93.91 |
$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 |
- |
$45.44 |
$3,439,189,000 |
74,184,415 |
0.39% |
941,710,000 |
17,138,295 |
8.243 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$246.54 |
$3,387,187,000 |
13,790,355 |
0.39% |
716,142,000 |
673,208 |
2.046 |
Railroads |
|
|
XLC |
Communication Services Sele... |
55 |
- |
$82.53 |
$3,376,128,000 |
46,464,734 |
0.38% |
489,465,000 |
2,440,591 |
2.591 |
N/A |
|
|
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 |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$262.64 |
$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 |
- |
$110.88 |
$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 |
- |
$177.81 |
$3,005,855,000 |
12,096,968 |
0.34% |
495,997,000 |
2,066,363 |
0.383 |
Auto Manufacturers |
|
|
LQD |
iShares Trust Goldman Sachs |
69 |
- |
$107.61 |
$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 |
- |
$58.13 |
$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 |
- |
$176.99 |
$2,685,282,000 |
10,301,855 |
0.31% |
721,856,000 |
58,604 |
1.825 |
Aerospace/Defense - M... |
|
|
ZTS |
Zoetis Inc. |
73 |
- |
$173.28 |
$2,665,670,000 |
13,505,953 |
0.3% |
534,279,000 |
1,255,172 |
2.843 |
Drugs - Generic |
|
|
NFLX |
Netflix Inc |
74 |
- |
$613.52 |
$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 |
- |
$107.16 |
$2,616,053,000 |
24,131,108 |
0.3% |
313,839,000 |
1,679,247 |
1.497 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
78 |
- |
$109.99 |
$2,566,137,000 |
19,250,842 |
0.29% |
635,671,000 |
2,046,798 |
2.085 |
REIT - Industrial |
|
|
IBM |
International Business Mach... |
79 |
- |
$168.26 |
$2,565,030,000 |
15,683,460 |
0.29% |
391,152,000 |
188,961 |
1.76 |
Diversified Computer ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
80 |
- |
$168.06 |
$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 |
- |
$81.80 |
$2,480,246,000 |
32,916,338 |
0.28% |
239,199,000 |
399,699 |
4.591 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
83 |
- |
$42.18 |
$2,444,648,000 |
65,017,245 |
0.28% |
325,860,000 |
1,140,607 |
0.851 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
85 |
- |
$213.03 |
$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 |
- |
$88.54 |
$2,356,717,000 |
30,206,579 |
0.27% |
336,172,000 |
683,717 |
3.046 |
N/A |
|
|
ACN |
Accenture Plc |
87 |
- |
$308.52 |
$2,343,738,000 |
6,679,030 |
0.27% |
528,152,000 |
767,188 |
1.054 |
Management Services |
|
|
VFH |
Vanguard Financial VIPERS |
91 |
- |
$102.49 |
$2,239,573,000 |
24,274,586 |
0.25% |
289,959,000 |
1,508 |
24.52 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
95 |
- |
$68.60 |
$2,086,941,000 |
32,782,617 |
0.24% |
241,384,000 |
1,115,543 |
5.254 |
N/A |
|
|
SPGI |
S&P Global Inc |
101 |
- |
$435.70 |
$2,005,234,000 |
4,551,971 |
0.23% |
529,293,000 |
512,834 |
1.365 |
Publishing |
|
|
PH |
Parker Hannifin Corp |
102 |
- |
$553.27 |
$2,004,171,000 |
4,350,274 |
0.23% |
321,986,000 |
31,665 |
3.378 |
Industrial Equipment ... |
|
|
ABT |
Abbott Laboratories |
111 |
- |
$104.59 |
$1,805,331,000 |
16,401,661 |
0.21% |
228,991,000 |
125,564 |
0.927 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
112 |
- |
$114.82 |
$1,746,671,000 |
17,945,867 |
0.2% |
82,518,000 |
713,259 |
3.003 |
Industrial Electrical... |
|
|
MDLZ |
Mondelez International Inc |
114 |
- |
$71.33 |
$1,738,880,000 |
24,007,738 |
0.2% |
92,577,000 |
285,792 |
1.679 |
Food - Major Diversified |
|
|
QCOM |
QUALCOMM Inc |
115 |
- |
$194.61 |
$1,702,883,000 |
11,774,062 |
0.19% |
464,449,000 |
623,023 |
1.042 |
Communication Equipment |
|
|
NOC |
Northrop Grumman Corp |
116 |
- |
$469.65 |
$1,697,305,000 |
3,625,635 |
0.19% |
157,475,000 |
127,531 |
2.175 |
Aerospace/Defense - M... |
|
|
BSX |
Boston Scientific Corp |
120 |
- |
$74.45 |
$1,627,185,000 |
28,147,121 |
0.19% |
291,811,000 |
2,855,942 |
1.968 |
Medical Instruments &... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
121 |
- |
$257.67 |
$1,585,442,000 |
6,557,646 |
0.18% |
375,690,000 |
909,349 |
12.448 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
126 |
- |
$0.00 |
$1,508,100,000 |
16,501,805 |
0.17% |
142,315,000 |
1,627,211 |
1.834 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
128 |
- |
$72.11 |
$1,475,887,000 |
20,066,439 |
0.17% |
398,141,000 |
4,621,526 |
2.476 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
132 |
- |
$0.00 |
$1,419,378,000 |
13,528,191 |
0.16% |
202,055,000 |
565,540 |
0.751 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
136 |
- |
$78.48 |
$1,401,859,000 |
19,325,319 |
0.16% |
226,927,000 |
1,699,582 |
21.072 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
140 |
- |
$57.84 |
$1,371,508,000 |
22,290,072 |
0.16% |
275,318,000 |
2,542,457 |
8.959 |
N/A |
|
|
WELL |
Welltower Inc |
142 |
- |
$101.00 |
$1,343,574,000 |
14,900,455 |
0.15% |
1,085,908,000 |
11,755,119 |
3.153 |
REIT - Healthcare Fac... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
143 |
- |
$134.66 |
$1,342,306,000 |
12,975,409 |
0.15% |
179,974,000 |
194,104 |
0.717 |
Drug Manufacturers - ... |
|
|
OEF |
iShares S&P 100 Index |
147 |
- |
$252.61 |
$1,317,102,000 |
5,895,977 |
0.15% |
267,864,000 |
666,522 |
13.249 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
149 |
- |
$86.66 |
$1,309,759,000 |
17,440,200 |
0.15% |
124,877,000 |
122,429 |
3.404 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
152 |
- |
$157.58 |
$1,275,195,000 |
8,390,542 |
0.15% |
467,545,000 |
875,423 |
2.305 |
Residential Construct... |
|
|
KVUE |
Kenvue Inc. |
154 |
- |
$20.54 |
$1,251,986,000 |
58,150,750 |
0.14% |
326,714,000 |
12,071,479 |
3.045 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
155 |
- |
$121.26 |
$1,249,264,000 |
11,191,110 |
0.14% |
126,266,000 |
321,987 |
3.371 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
158 |
- |
$319.04 |
$1,227,194,000 |
4,260,796 |
0.14% |
101,551,000 |
72,511 |
0.727 |
Biotechnology |
|
|
TGT |
Target Corp |
162 |
- |
$157.51 |
$1,195,639,000 |
8,395,164 |
0.14% |
277,569,000 |
92,098 |
1.677 |
Discount, Variety Stores |
|
|
CSX |
CSX Corp |
163 |
- |
$33.84 |
$1,192,923,000 |
34,407,932 |
0.14% |
238,356,000 |
3,365,097 |
1.529 |
Railroads |
|
|
VTWO |
Vanguard Russell 2000 Etf |
164 |
- |
$84.63 |
$1,191,402,000 |
14,690,528 |
0.14% |
239,764,000 |
1,369,727 |
21.738 |
N/A |
|
|
LIN |
Linde Plc |
165 |
- |
$430.82 |
$1,186,795,000 |
2,889,617 |
0.13% |
143,519,000 |
87,749 |
0.584 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
166 |
- |
$0.00 |
$1,184,658,000 |
24,664,952 |
0.13% |
550,340,000 |
9,453,491 |
27.406 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
167 |
- |
$204.57 |
$1,170,894,000 |
6,430,305 |
0.13% |
316,211,000 |
739,247 |
2.319 |
Lodging |
|
|
APH |
Amphenol Corp |
168 |
- |
$131.96 |
$1,156,482,000 |
11,666,312 |
0.13% |
892,149,000 |
8,519,117 |
1.952 |
Diversified Electronics |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
171 |
- |
$43.51 |
$1,138,767,000 |
28,320,491 |
0.13% |
99,302,000 |
930,101 |
0.524 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
173 |
- |
$215.75 |
$1,109,520,000 |
5,587,831 |
0.13% |
317,006,000 |
1,061,505 |
1.04 |
Semiconductor- Broad... |
|
|
URI |
United Rentals Inc |
174 |
- |
$712.37 |
$1,104,988,000 |
1,927,014 |
0.13% |
383,366,000 |
303,823 |
2.662 |
Rental & Leasing Serv... |
|
|
AMAT |
Applied Materials Inc |
176 |
- |
$217.49 |
$1,096,079,000 |
6,762,997 |
0.12% |
179,860,000 |
145,307 |
0.741 |
Semiconductor Equipme... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
177 |
- |
$0.00 |
$1,095,725,000 |
8,655,016 |
0.12% |
241,061,000 |
589,863 |
9.617 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
179 |
- |
$106.11 |
$1,079,579,000 |
11,055,596 |
0.12% |
167,568,000 |
328,581 |
2.109 |
Trucks & Other Vehicles |
|
|
ISRG |
Intuitive Surgical Inc |
181 |
- |
$372.63 |
$1,074,687,000 |
3,185,579 |
0.12% |
164,243,000 |
70,713 |
0.891 |
Medical Appliances & ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
186 |
- |
$80.15 |
$1,037,966,000 |
13,634,125 |
0.12% |
385,839,000 |
4,418,090 |
4.545 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
187 |
- |
$0.00 |
$1,037,074,000 |
7,048,211 |
0.12% |
162,064,000 |
408,785 |
0.371 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
190 |
- |
$206.43 |
$1,015,849,000 |
5,319,695 |
0.12% |
60,967,000 |
92,336 |
15.951 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
191 |
- |
$78.68 |
$1,010,987,000 |
14,694,578 |
0.11% |
219,021,000 |
268,960 |
0.818 |
Investment Brokerage ... |
|
|
MGA |
Magna International Inc (USA) |
192 |
- |
$48.34 |
$999,750,000 |
16,921,965 |
0.11% |
126,606,000 |
634,998 |
5.655 |
Auto Parts |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
193 |
- |
$437.49 |
$991,151,000 |
2,435,920 |
0.11% |
172,918,000 |
82,919 |
0.937 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
195 |
- |
$291.20 |
$987,444,000 |
3,765,132 |
0.11% |
173,327,000 |
299,476 |
2.818 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
199 |
- |
$35.64 |
$956,911,000 |
25,918,498 |
0.11% |
360,794,000 |
5,082,516 |
1.924 |
Domestic Regional Banks |
|
|
PZA |
Invesco National AMT-Free M... |
202 |
- |
$23.87 |
$930,337,000 |
38,475,481 |
0.11% |
178,699,000 |
4,556,795 |
48.397 |
Meat Products |
|
|
IWN |
iShares Russell 2000 Value |
209 |
- |
$158.93 |
$906,546,000 |
5,836,259 |
0.1% |
164,665,000 |
363,142 |
7.032 |
Closed - End Fund - E... |
|
|
CNQ |
Canadian Natural Resource (... |
212 |
- |
$76.03 |
$892,037,000 |
13,614,728 |
0.1% |
779,100,000 |
11,868,365 |
1.154 |
Independent Oil & Gas |
|
|
RACE |
Ferrari NV |
219 |
- |
$0.00 |
$848,402,000 |
2,506,875 |
0.1% |
594,029,000 |
1,646,169 |
1.357 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
220 |
- |
$57.31 |
$846,210,000 |
15,073,204 |
0.1% |
72,522,000 |
157,291 |
3.053 |
Closed - End Fund - F... |
|
|
KLAC |
KLA-Tencor Corp |
222 |
- |
$759.72 |
$835,294,000 |
1,436,941 |
0.1% |
194,109,000 |
38,988 |
0.926 |
Semiconductor Equipme... |
|
|
IWO |
iShares Russell 2000 Growth |
225 |
- |
$267.96 |
$822,757,000 |
3,262,060 |
0.09% |
127,335,000 |
159,576 |
7.851 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
226 |
- |
$103.35 |
$820,449,000 |
8,454,751 |
0.09% |
91,947,000 |
200,707 |
1.15 |
Electric Utilities |
|
|
NXPI |
NXP Semiconductors NV |
227 |
- |
$272.00 |
$818,550,000 |
3,563,871 |
0.09% |
130,244,000 |
120,965 |
1.274 |
Semiconductor- Broad... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
229 |
- |
$44.81 |
$786,409,000 |
17,118,179 |
0.09% |
443,809,000 |
9,224,159 |
15.59 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
230 |
- |
$46.67 |
$783,215,000 |
16,405,841 |
0.09% |
67,047,000 |
596,383 |
7.164 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
233 |
- |
$137.87 |
$776,784,000 |
6,048,310 |
0.09% |
135,315,000 |
217,835 |
1.078 |
Business Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
235 |
- |
$978.21 |
$771,501,000 |
878,413 |
0.09% |
82,800,000 |
41,554 |
0.839 |
Biotechnology |
|
