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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 |
- |
$416.56 |
$24,733,493,000 |
65,773,570 |
2.81% |
3,823,741,000 |
-448,923 |
0.87 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$187.43 |
$21,555,943,000 |
111,961,478 |
2.45% |
1,878,086,000 |
-2,972,561 |
0.655 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.07 |
$12,303,578,000 |
80,976,554 |
1.4% |
1,722,495,000 |
-2,260,410 |
0.795 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$523.30 |
$11,038,007,000 |
23,222,753 |
1.26% |
716,723,000 |
-921,730 |
0.257 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$913.56 |
$9,794,606,000 |
19,778,293 |
1.11% |
492,753,000 |
-1,605,768 |
0.794 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$481.04 |
$9,538,103,000 |
21,836,317 |
1.08% |
954,202,000 |
-22,357 |
2.426 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$201.51 |
$8,686,235,000 |
51,065,459 |
0.99% |
1,003,711,000 |
-1,910,155 |
1.674 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,380.03 |
$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 |
- |
$524.12 |
$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 |
- |
$170.34 |
$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 |
- |
$525.96 |
$7,435,032,000 |
15,566,510 |
0.85% |
-708,000 |
-1,748,863 |
0.242 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
21 |
- |
$277.74 |
$6,314,500,000 |
24,253,889 |
0.72% |
670,145,000 |
-285,717 |
1.435 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.67 |
$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 |
- |
$513.88 |
$5,848,034,000 |
11,108,010 |
0.67% |
-157,770,000 |
-803,777 |
1.171 |
Health Care Plans |
|
|
XLV |
SPDR Select Sector Health |
25 |
- |
$144.06 |
$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 |
- |
$206.86 |
$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 |
- |
$471.85 |
$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 |
- |
$777.90 |
$5,068,832,000 |
7,679,117 |
0.58% |
729,937,000 |
-887 |
1.74 |
Discount, Variety Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
29 |
- |
$79.36 |
$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 |
- |
$340.50 |
$4,988,662,000 |
14,395,215 |
0.57% |
511,352,000 |
-422,463 |
1.333 |
Home Improvement Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
32 |
- |
$90.86 |
$4,754,712,000 |
48,085,680 |
0.54% |
428,948,000 |
-688,293 |
4.214 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$171.93 |
$4,728,906,000 |
33,554,996 |
0.54% |
218,341,000 |
-654,824 |
0.551 |
Search Engines & Info... |
|
|
BNDX |
Vanguard Total Internationa... |
34 |
- |
$48.60 |
$4,713,594,000 |
95,484,535 |
0.54% |
-4,657,000 |
-3,161,726 |
16.131 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
39 |
- |
$225.16 |
$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 |
- |
$165.76 |
$4,145,649,000 |
28,290,219 |
0.47% |
-440,684,000 |
-3,153,169 |
1.141 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
43 |
- |
$163.61 |
$4,115,257,000 |
27,589,547 |
0.47% |
-814,725,000 |
-1,647,686 |
1.43 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
44 |
- |
$179.87 |
$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 |
- |
$47.98 |
$3,876,961,000 |
80,019,826 |
0.44% |
-164,183,000 |
-4,364,064 |
5.445 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
46 |
- |
$76.95 |
$3,795,497,000 |
49,056,442 |
0.43% |
-623,491,000 |
-9,745,794 |
11.765 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
49 |
- |
$445.93 |
$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 |
- |
$151.38 |
$3,464,513,000 |
22,103,564 |
0.39% |
-390,537,000 |
-2,647,961 |
0.84 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
53 |
- |
$246.21 |
$3,424,571,000 |
14,720,473 |
0.39% |
327,345,000 |
-152,873 |
7.418 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
56 |
- |
$178.68 |
$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 |
- |
$60.31 |
$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 |
- |
$60.24 |
$3,301,926,000 |
20,944,663 |
0.38% |
-53,534,000 |
-36,141 |
0.74 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$39.70 |
$3,283,119,000 |
74,871,591 |
0.37% |
-94,125,000 |
-1,295,402 |
1.638 |
CATV Systems |
|
|
ETN |
Eaton Corp |
61 |
- |
$330.45 |
$3,275,483,000 |
13,601,374 |
0.37% |
293,172,000 |
-381,703 |
3.412 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$410.24 |
$3,253,656,000 |
9,122,572 |
0.37% |
-131,117,000 |
-539,925 |
0.652 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
66 |
- |
$191.13 |
$2,889,694,000 |
16,952,329 |
0.33% |
-734,284,000 |
-5,838,555 |
1.847 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
67 |
- |
$203.21 |
$2,887,673,000 |
13,769,840 |
0.33% |
273,655,000 |
-379,872 |
1.962 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$161.59 |
$2,882,435,000 |
18,599,953 |
0.33% |
21,144,000 |
-595,612 |
1.051 |
Drug Manufacturers - ... |
|
|
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 |
|
|
TMO |
Thermo Fisher Scientific |
76 |
- |
$594.80 |
$2,601,282,000 |
4,900,774 |
0.3% |
-209,778,000 |
-652,814 |
1.237 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$48.95 |
$2,573,415,000 |
50,938,540 |
0.29% |
-478,445,000 |
-5,829,694 |
1.207 |
Networking & Communic... |
|
|
PGR |
Progressive Corp |
82 |
- |
$213.67 |
$2,453,272,000 |
15,402,259 |
0.28% |
115,026,000 |
-1,383,423 |
2.63 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
84 |
- |
$454.20 |
$2,417,871,000 |
5,668,966 |
0.28% |
131,814,000 |
-105,217 |
0.574 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
88 |
- |
$276.80 |
$2,333,456,000 |
8,867,738 |
0.27% |
533,702,000 |
-7,662 |
0.974 |
Internet Software & S... |
|
|
AXP |
American Express Co |
89 |
- |
$241.53 |
$2,309,069,000 |
12,325,553 |
0.26% |
450,819,000 |
-130,039 |
1.531 |
Credit Services |
|
|
LOW |
Lowes Companies Inc |
90 |
- |
$231.58 |
$2,287,122,000 |
10,276,893 |
0.26% |
106,219,000 |
-216,287 |
1.36 |
Home Improvement Stores |
|
|
COP |
ConocoPhillips |
92 |
- |
$121.04 |
$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 |
- |
$301.54 |
$2,129,610,000 |
7,221,953 |
0.24% |
75,891,000 |
-1,538,152 |
2.404 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$475.95 |
$2,076,918,000 |
3,481,257 |
0.24% |
112,953,000 |
-370,409 |
0.726 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
97 |
- |
$721.62 |
$2,065,697,000 |
2,923,888 |
0.23% |
293,217,000 |
-247,144 |
1.499 |
Information Technolog... |
|
|
GLD |
streetTRACKS Gold Trust |
98 |
- |
$218.09 |
$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 |
- |
$77.25 |
$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 |
- |
$147.94 |
$2,018,483,000 |
12,837,770 |
0.23% |
-102,273,000 |
-768,157 |
1.795 |
AirDelivery & Freight... |
|
|
GD |
General Dynamics Corp |
103 |
- |
$294.06 |
$1,974,261,000 |
7,602,963 |
0.22% |
201,306,000 |
-420,549 |
2.649 |
Aerospace/Defense - M... |
|
|
WMB |
Williams Companies Inc |
104 |
- |
$40.36 |
$1,973,410,000 |
56,658,351 |
0.22% |
-16,143,000 |
-2,396,366 |
4.683 |
Oil & Gas Pipelines &... |
|
|
MS |
Morgan Stanley |
105 |
- |
$99.38 |
$1,955,165,000 |
20,966,912 |
0.22% |
35,951,000 |
-2,532,703 |
1.127 |
Investment Brokerage ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
106 |
- |
$190.17 |
$1,931,940,000 |
10,734,789 |
0.22% |
82,415,000 |
-861,705 |
8.938 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
107 |
- |
$75.63 |
$1,901,011,000 |
19,800,137 |
0.22% |
-561,151,000 |
-7,176,550 |
1.692 |
Specialty Eateries |
|
|
MDT |
Medtronic Plc |
108 |
- |
$84.30 |
$1,858,779,000 |
22,563,469 |
0.21% |
-119,951,000 |
-2,688,317 |
1.684 |
Medical Appliances & ... |
|
|
XLI |
SPDR Industrial Sector |
109 |
- |
$125.12 |
$1,827,865,000 |
16,035,307 |
0.21% |
-124,133,000 |
-3,218,960 |
0.95 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
110 |
- |
$75.42 |
$1,815,806,000 |
29,894,725 |
0.21% |
-719,139,000 |
-14,352,873 |
1.525 |
Electric Utilities |
|
|
RTX |
RTX Corp |
113 |
- |
$101.02 |
$1,741,305,000 |
20,695,332 |
0.2% |
180,260,000 |
-994,892 |
1.439 |
Conglomerates |
|
|
SMH |
Vaneck Vectors Semiconducto... |
117 |
- |
$208.63 |
$1,650,054,000 |
9,435,889 |
0.19% |
-134,920,000 |
-2,875,973 |
10.484 |
N/A |
|
|
TJX |
TJX Companies Inc |
118 |
- |
$99.04 |
$1,642,758,000 |
17,511,543 |
0.19% |
20,707,000 |
-738,361 |
1.46 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
119 |
- |
$63.10 |
$1,634,923,000 |
27,743,481 |
0.19% |
-446,000 |
-1,469,967 |
0.646 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
122 |
- |
$120.87 |
$1,566,003,000 |
14,853,488 |
0.18% |
-35,949,000 |
-270,685 |
0.493 |
Application Software |
|
|
DE |
Deere & Co |
123 |
- |
$412.78 |
$1,546,400,000 |
3,867,256 |
0.18% |
-280,084,000 |
-972,650 |
1.234 |
Farm & Construction M... |
|
|
APD |
Air Products & Chemicals Inc |
124 |
- |
$248.56 |
$1,536,724,000 |
5,612,579 |
0.17% |
-337,020,000 |
-999,078 |
2.541 |
Diversified Chemicals |
|
|
PM |
Philip Morris International... |
125 |
- |
$99.84 |
$1,514,816,000 |
16,101,366 |
0.17% |
-30,925,000 |
-594,912 |
1.032 |
Cigarettes & Other To... |
|
|
INTU |
Intuit Inc |
127 |
- |
$635.42 |
$1,478,370,000 |
2,365,278 |
0.17% |
258,789,000 |
-21,657 |
0.903 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
129 |
- |
$467.18 |
$1,454,834,000 |
3,209,854 |
0.17% |
115,841,000 |
-64,287 |
1.147 |
Aerospace/Defense - M... |
|
|
CFT |
iShares Barclays Credit Bond |
130 |
- |
$50.01 |
$1,426,356,000 |
27,825,912 |
0.16% |
-135,821,000 |
-4,672,047 |
22.261 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
131 |
- |
$0.00 |
$1,420,245,000 |
25,832,025 |
0.16% |
-9,175,000 |
-856,171 |
2.87 |
N/A |
|
|
VZ |
Verizon Communications Inc |
133 |
- |
$40.49 |
$1,417,837,000 |
37,608,408 |
0.16% |
171,098,000 |
-859,330 |
0.908 |
Telecom Services - Do... |
|
|
BX |
Blackstone Group LP |
134 |
- |
$120.62 |
$1,403,967,000 |
10,723,853 |
0.16% |
235,093,000 |
-185,933 |
1.591 |
Asset Management |
|
|
DHR |
Danaher Corp |
135 |
- |
$259.26 |
$1,403,818,000 |
6,068,202 |
0.16% |
-135,974,000 |
-138,133 |
0.854 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
137 |
- |
$105.35 |
$1,399,414,000 |
15,499,108 |
0.16% |
56,754,000 |
-1,066,718 |
0.871 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
138 |
- |
$358.18 |
$1,388,520,000 |
4,696,180 |
0.16% |
-19,163,000 |
-460,167 |
0.864 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
139 |
- |
$28.38 |
$1,378,641,000 |
47,886,111 |
0.16% |
-352,665,000 |
-4,308,831 |
0.861 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
141 |
- |
$235.00 |
$1,348,349,000 |
5,529,873 |
0.15% |
-82,730,000 |
-5,573 |
1.908 |
Medical Instruments &... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
144 |
- |
$50.44 |
$1,337,184,000 |
26,615,928 |
0.15% |
-62,341,000 |
-1,196,579 |
5.062 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
145 |
- |
$245.50 |
$1,332,200,000 |
5,718,333 |
0.15% |
-96,183,000 |
-218,915 |
1.334 |
Business Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
146 |
- |
$159.40 |
$1,325,815,000 |
8,561,933 |
0.15% |
245,304,000 |
-239,165 |
2.021 |
Domestic Money Center... |
|
|
IAU |
iShares COMEX Gold Trust |
148 |
- |
$44.57 |
$1,314,799,000 |
33,686,889 |
0.15% |
112,576,000 |
-672,166 |
1.882 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
150 |
- |
$141.86 |
$1,306,729,000 |
9,709,681 |
0.15% |
-70,254,000 |
-1,668,466 |
3.145 |
REIT - Diversified |
|
|
TIP |
iShares Lehman TIPS Bond |
151 |
- |
$106.29 |
$1,296,740,000 |
12,063,822 |
0.15% |
-175,383,000 |
-2,129,416 |
0.622 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
153 |
- |
$153.16 |
$1,266,734,000 |
8,593,272 |
0.14% |
347,412,000 |
-347,809 |
0.714 |
Semiconductor- Broad... |
|
|
MMC |
Marsh & McLennan Companies Inc |
156 |
- |
$205.07 |
$1,247,882,000 |
6,586,174 |
0.14% |
-71,862,000 |
-348,895 |
1.299 |
Insurance Brokers |
|
|
IVE |
iShares S&P 500/BARRA Value |
157 |
- |
$184.70 |
$1,233,218,000 |
7,091,943 |
0.14% |
121,175,000 |
-136,629 |
5.026 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
159 |
- |
$1,006.77 |
$1,221,794,000 |
1,285,991 |
0.14% |
16,184,000 |
-40,517 |
1.775 |
Auto Parts Stores |
|
|
EEMV |
Ishares Msci Emerging Marke... |
160 |
- |
$0.00 |
$1,204,994,000 |
21,676,445 |
0.14% |
4,975,000 |
-816,887 |
2.409 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
161 |
- |
$56.00 |
$1,204,657,000 |
15,256,550 |
0.14% |
58,885,000 |
-1,153,812 |
1.165 |
Drug Stores |
|
|
SLB |
Schlumberger Ltd |
169 |
- |
$48.62 |
$1,150,617,000 |
22,110,236 |
0.13% |
-162,250,000 |
-408,919 |
1.591 |
Oil & Gas Equipment &... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
170 |
- |
$135.47 |
$1,144,721,000 |
8,426,358 |
0.13% |
-38,974,000 |
-1,253,055 |
12.159 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
172 |
- |
$101.63 |
$1,127,817,000 |
10,417,674 |
0.13% |
-152,804,000 |
-2,587,516 |
11.083 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
175 |
- |
$458.47 |
$1,101,496,000 |
2,855,319 |
0.13% |
-12,750,000 |
-588,282 |
0.83 |
Investment Brokerage ... |
|
