BANK OF AMERICA CORP /DE/ Holdings

BANK OF AMERICA CORP /DE/ is an investment fund managing more than 836.75B US dollars. The largest holdings include Apple, Microsoft and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 24.86B US dollars and sold assets of total value of 76.35B US dollars.

$836.74B

portfolio value

-28.14%

quarter

-87.22%

1 year

-90.37%

3 years

-86.69%

5 years

BANK OF AMERICA CORP /DE/ portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	31391943000	28636289000
Q2 2016	29545892000	18187657000
Q3 2016	29752550000	12166344000
Q4 2016	37858914000	29108213000
Q1 2017	48489706000	11258061000
Q2 2017	26470803000	26280352000
Q3 2017	133580636000	8403795000
Q4 2017	29476282000	57106858000
Q1 2018	38710088000	49945694000
Q2 2018	55908709000	30242410000
Q3 2018	48992090000	11368483000
Q4 2018	15336813000	79133111000
Q1 2019	93093164000	20824241000
Q2 2019	45910107000	30147850000
Q3 2019	34123234000	25582668000
Q4 2019	50538670000	22481210000
Q1 2020	-13249004000	98485970000
Q2 2020	93630332000	6934765000
Q3 2020	63661067000	982513000
Q4 2020	48075300000	20293189000
Q1 2021	133859757000	13514170000
Q2 2021	67421188000	9465729000
Q3 2021	39253878000	39471466000
Q4 2021	62218344000	22782631000
Q1 2022	73865524000	53932823000
Q2 2022	-28759122000	100348842000
Q3 2022	24856945000	76345965000

BANK OF AMERICA CORP /DE/ 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 2.35% Portfolio value: 19.66B Avg. open price: $65 Current price: $146.61 P/L: +125.55% Sold -4.61% shares Q3 2022	share	2.35%	19.66B	$65	$146.61	+125.55%	Sold -4.61% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.23% Portfolio value: 18.65B Avg. open price: $140.2 Current price: $250.2 P/L: +78.46% Sold -2.05% shares Q3 2022	share	2.23%	18.65B	$140.2	$250.2	+78.46%	Sold -2.05% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.11% Portfolio value: 17.63B Avg. open price: $280.87 Current price: $400.01 P/L: +42.42% Bought +21.82% shares Q3 2022	share	2.11%	17.63B	$280.87	$400.01	+42.42%	Bought +21.82% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.85% Portfolio value: 15.44B Avg. open price: $325.2 Current price: $401.35 P/L: +23.42% Sold -1.32% shares Q3 2022	share	1.85%	15.44B	$325.2	$401.35	+23.42%	Sold -1.32% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.74% Portfolio value: 14.56B Avg. open price: $112.56 Current price: $143.56 P/L: +27.54% Bought +0.90% shares Q3 2022	share	1.74%	14.56B	$112.56	$143.56	+27.54%	Bought +0.90% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.37% Portfolio value: 11.42B Avg. open price: $251.74 Current price: $287.73 P/L: +14.30% Bought +6.89% shares Q3 2022	put	1.37%	11.42B	$251.74	$287.73	+14.30%	Bought +6.89% shares Q3 2022
ISHARES TR Portfolio share: 1.29% Portfolio value: 10.78B Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.41% shares Q3 2022	share	1.29%	10.78B	N/A	N/A	N/A	Sold -6.41% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.26% Portfolio value: 10.57B Avg. open price: $300.08 Current price: $367.34 P/L: +22.41% Sold -2.75% shares Q3 2022	share	1.26%	10.57B	$300.08	$367.34	+22.41%	Sold -2.75% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.25% Portfolio value: 10.48B Avg. open price: $1,923.26 Current price: $91.02 P/L: -95.27% Sold -1.00% shares Q3 2022	share	1.25%	10.48B	$1,923.26	$91.02	-95.27%	Sold -1.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.23% Portfolio value: 10.29B Avg. open price: $280.87 Current price: $400.01 P/L: +42.42% Bought +46.76% shares Q3 2022	put	1.23%	10.29B	$280.87	$400.01	+42.42%	Bought +46.76% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.01% Portfolio value: 8.47B Avg. open price: $164.18 Current price: $228.45 P/L: +39.15% Bought +2.78% shares Q3 2022	share	1.01%	8.47B	$164.18	$228.45	+39.15%	Bought +2.78% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.88% Portfolio value: 7.35B Avg. open price: $155 Current price: $228.12 P/L: +47.18% Sold -3.35% shares Q3 2022	share	0.88%	7.35B	$155	$228.12	+47.18%	Sold -3.35% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.86% Portfolio value: 7.16B Avg. open price: $2,233.75 Current price: $99.48 P/L: -95.55% Sold -3.31% shares Q3 2022	share	0.86%	7.16B	$2,233.75	$99.48	-95.55%	Sold -3.31% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.82% Portfolio value: 6.83B Avg. open price: $116.52 Current price: $155.77 P/L: +33.69% Sold -0.91% shares Q3 2022	share	0.82%	6.83B	$116.52	$155.77	+33.69%	Sold -0.91% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.80% Portfolio value: 6.71B Avg. open price: $81.04 Current price: $78.74 P/L: -2.83% Bought +20.58% shares Q3 2022	share	0.80%	6.71B	$81.04	$78.74	-2.83%	Bought +20.58% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.73% Portfolio value: 6.10B Avg. open price: $161.37 Current price: $340.6 P/L: +111.07% Sold -1.90% shares Q3 2022	share	0.73%	6.10B	$161.37	$340.6	+111.07%	Sold -1.90% shares Q3 2022
iShares MBS ETF Portfolio share: 0.73% Portfolio value: 6.06B Avg. open price: $100.94 Current price: $93.8 P/L: -7.07% Sold -0.75% shares Q3 2022	share	0.73%	6.06B	$100.94	$93.8	-7.07%	Sold -0.75% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.71% Portfolio value: 5.97B Avg. open price: $280.87 Current price: $400.01 P/L: +42.42% Bought +4.01% shares Q3 2022	call	0.71%	5.97B	$280.87	$400.01	+42.42%	Bought +4.01% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.70% Portfolio value: 5.88B Avg. open price: $39.22 Current price: $43.08 P/L: +9.83% Sold -0.79% shares Q3 2022	share	0.70%	5.88B	$39.22	$43.08	+9.83%	Sold -0.79% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.68% Portfolio value: 5.72B Avg. open price: $48.52 Current price: $48.11 P/L: -0.84% Sold -14.84% shares Q3 2022	share	0.68%	5.72B	$48.52	$48.11	-0.84%	Sold -14.84% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.67% Portfolio value: 5.57B Avg. open price: $104.2 Current price: $131.37 P/L: +26.07% Sold -5.74% shares Q3 2022	share	0.67%	5.57B	$104.2	$131.37	+26.07%	Sold -5.74% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.65% Portfolio value: 5.43B Avg. open price: $251.74 Current price: $287.73 P/L: +14.30% Bought +27.32% shares Q3 2022	call	0.65%	5.43B	$251.74	$287.73	+14.30%	Bought +27.32% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.65% Portfolio value: 5.41B Avg. open price: $88.37 Current price: $176.56 P/L: +99.79% Bought +4.19% shares Q3 2022	share	0.65%	5.41B	$88.37	$176.56	+99.79%	Bought +4.19% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.64% Portfolio value: 5.36B Avg. open price: $127.54 Current price: $178.78 P/L: +40.17% Sold -1.21% shares Q3 2022	share	0.64%	5.36B	$127.54	$178.78	+40.17%	Sold -1.21% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.64% Portfolio value: 5.35B Avg. open price: $152.2 Current price: $182.83 P/L: +20.13% Sold -10.13% shares Q3 2022	share	0.64%	5.35B	$152.2	$182.83	+20.13%	Sold -10.13% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.64% Portfolio value: 5.34B Avg. open price: $76.77 Current price: $75.35 P/L: -1.85% Sold -12.14% shares Q3 2022	share	0.64%	5.34B	$76.77	$75.35	-1.85%	Sold -12.14% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.63% Portfolio value: 5.24B Avg. open price: $260.15 Current price: $535.04 P/L: +105.66% Sold -6.36% shares Q3 2022	share	0.63%	5.24B	$260.15	$535.04	+105.66%	Sold -6.36% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.62% Portfolio value: 5.15B Avg. open price: $86.53 Current price: $138.43 P/L: +59.99% Sold -0.83% shares Q3 2022	share	0.62%	5.15B	$86.53	$138.43	+59.99%	Sold -0.83% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.58% Portfolio value: 4.84B Avg. open price: $251.74 Current price: $287.73 P/L: +14.30% Sold -30.32% shares Q3 2022	share	0.58%	4.84B	$251.74	$287.73	+14.30%	Sold -30.32% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.58% Portfolio value: 4.82B Avg. open price: $141.78 Current price: $213.68 P/L: +50.71% Bought +2.81% shares Q3 2022	share	0.58%	4.82B	$141.78	$213.68	+50.71%	Bought +2.81% shares Q3 2022
ISHARES TR Portfolio share: 0.55% Portfolio value: 4.62B Avg. open price: N/A Current price: N/A P/L: N/A Bought +210.62% shares Q3 2022	share	0.55%	4.62B	N/A	N/A	N/A	Bought +210.62% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.55% Portfolio value: 4.59B Avg. open price: $79.93 Current price: $149.09 P/L: +86.53% Bought +0.09% shares Q3 2022	share	0.55%	4.59B	$79.93	$149.09	+86.53%	Bought +0.09% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.49% Portfolio value: 4.12B Avg. open price: $174.06 Current price: $320.08 P/L: +83.89% Sold -2.52% shares Q3 2022	share	0.49%	4.12B	$174.06	$320.08	+83.89%	Sold -2.52% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.49% Portfolio value: 4.06B Avg. open price: $57.85 Current price: $106.85 P/L: +84.72% Sold -6.77% shares Q3 2022	share	0.49%	4.06B	$57.85	$106.85	+84.72%	Sold -6.77% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.46% Portfolio value: 3.85B Avg. open price: $284.49 Current price: $530.64 P/L: +86.52% Bought +0.45% shares Q3 2022	share	0.46%	3.85B	$284.49	$530.64	+86.52%	Bought +0.45% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.46% Portfolio value: 3.81B Avg. open price: $90.46 Current price: $177.39 P/L: +96.09% Sold -3.27% shares Q3 2022	share	0.46%	3.81B	$90.46	$177.39	+96.09%	Sold -3.27% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.45% Portfolio value: 3.77B Avg. open price: $112.94 Current price: $183.12 P/L: +62.14% Sold -0.00% shares Q3 2022	share	0.45%	3.77B	$112.94	$183.12	+62.14%	Sold -0.00% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.45% Portfolio value: 3.72B Avg. open price: $53.3 Current price: $70.15 P/L: +31.61% Bought +1.60% shares Q3 2022	share	0.45%	3.72B	$53.3	$70.15	+31.61%	Bought +1.60% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.44% Portfolio value: 3.71B Avg. open price: $278.65 Current price: $488.66 P/L: +75.36% Sold -6.10% shares Q3 2022	share	0.44%	3.71B	$278.65	$488.66	+75.36%	Sold -6.10% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.44% Portfolio value: 3.68B Avg. open price: $2,019.2 Current price: $99.87 P/L: -95.05% Sold -8.81% shares Q3 2022	share	0.44%	3.68B	$2,019.2	$99.87	-95.05%	Sold -8.81% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.42% Portfolio value: 3.50B Avg. open price: $38.61 Current price: $85.15 P/L: +120.56% Bought +4.57% shares Q3 2022	share	0.42%	3.50B	$38.61	$85.15	+120.56%	Bought +4.57% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.41% Portfolio value: 3.44B Avg. open price: $59.51 Current price: $110.01 P/L: +84.87% Bought +2.86% shares Q3 2022	share	0.41%	3.44B	$59.51	$110.01	+84.87%	Bought +2.86% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.40% Portfolio value: 3.37B Avg. open price: $49.41 Current price: $87.63 P/L: +77.36% Bought +6.51% shares Q3 2022	share	0.40%	3.37B	$49.41	$87.63	+77.36%	Bought +6.51% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.40% Portfolio value: 3.33B Avg. open price: $53.92 Current price: $72.63 P/L: +34.70% Bought +2.35% shares Q3 2022	share	0.40%	3.33B	$53.92	$72.63	+34.70%	Bought +2.35% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.40% Portfolio value: 3.30B Avg. open price: $113.63 Current price: $108.49 P/L: -4.53% Sold -12.95% shares Q3 2022	share	0.40%	3.30B	$113.63	$108.49	-4.53%	Sold -12.95% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.39% Portfolio value: 3.28B Avg. open price: $134.19 Current price: $215.6 P/L: +60.66% Sold -7.06% shares Q3 2022	share	0.39%	3.28B	$134.19	$215.6	+60.66%	Sold -7.06% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.39% Portfolio value: 3.27B Avg. open price: $118.37 Current price: $156.13 P/L: +31.90% Bought +2.41% shares Q3 2022	share	0.39%	3.27B	$118.37	$156.13	+31.90%	Bought +2.41% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.39% Portfolio value: 3.23B Avg. open price: $152.2 Current price: $182.83 P/L: +20.13% Bought +41.27% shares Q3 2022	put	0.39%	3.23B	$152.2	$182.83	+20.13%	Bought +41.27% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.38% Portfolio value: 3.21B Avg. open price: $170.13 Current price: $191.4 P/L: +12.50% Sold -17.92% shares Q3 2022	share	0.38%	3.21B	$170.13	$191.4	+12.50%	Sold -17.92% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.38% Portfolio value: 3.21B Avg. open price: $58.68 Current price: $80.7 P/L: +37.51% Sold -3.10% shares Q3 2022	share	0.38%	3.21B	$58.68	$80.7	+37.51%	Sold -3.10% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.36% Portfolio value: 3.03B Avg. open price: $111.89 Current price: $369.29 P/L: +230.04% Sold -3.66% shares Q3 2022	share	0.36%	3.03B	$111.89	$369.29	+230.04%	Sold -3.66% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 2.97B Avg. open price: $95.81 Current price: $141.74 P/L: +47.94% Sold -11.51% shares Q3 2022	share	0.36%	2.97B	$95.81	$141.74	+47.94%	Sold -11.51% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.35% Portfolio value: 2.95B Avg. open price: $267.71 Current price: $557.21 P/L: +108.14% Bought +1.90% shares Q3 2022	share	0.35%	2.95B	$267.71	$557.21	+108.14%	Bought +1.90% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.34% Portfolio value: 2.87B Avg. open price: $102.71 Current price: $98.54 P/L: -4.06% Bought +19.02% shares Q3 2022	share	0.34%	2.87B	$102.71	$98.54	-4.06%	Bought +19.02% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.33% Portfolio value: 2.79B Avg. open price: $202.69 Current price: $182.45 P/L: -9.99% Bought +45.89% shares Q3 2022	share	0.33%	2.79B	$202.69	$182.45	-9.99%	Bought +45.89% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.33% Portfolio value: 2.77B Avg. open price: $83.98 Current price: $151.65 P/L: +80.58% Sold -5.52% shares Q3 2022	share	0.33%	2.77B	$83.98	$151.65	+80.58%	Sold -5.52% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 2.76B Avg. open price: $25.8 Current price: $35.04 P/L: +35.83% Bought +20.79% shares Q3 2022	share	0.33%	2.76B	$25.8	$35.04	+35.83%	Bought +20.79% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.33% Portfolio value: 2.74B Avg. open price: $165.56 Current price: $211.89 P/L: +27.98% Sold -6.50% shares Q3 2022	share	0.33%	2.74B	$165.56	$211.89	+27.98%	Sold -6.50% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.33% Portfolio value: 2.74B Avg. open price: $40.82 Current price: $40.26 P/L: -1.37% Sold -1.91% shares Q3 2022	share	0.33%	2.74B	$40.82	$40.26	-1.37%	Sold -1.91% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.33% Portfolio value: 2.72B Avg. open price: $158.61 Current price: $271.59 P/L: +71.23% Sold -3.82% shares Q3 2022	share	0.33%	2.72B	$158.61	$271.59	+71.23%	Sold -3.82% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.32% Portfolio value: 2.69B Avg. open price: $47.99 Current price: $37.07 P/L: -22.75% Sold -6.37% shares Q3 2022	share	0.32%	2.69B	$47.99	$37.07	-22.75%	Sold -6.37% shares Q3 2022
ISHARES TR Portfolio share: 0.32% Portfolio value: 2.69B Avg. open price: N/A Current price: N/A P/L: N/A Bought +91.34% shares Q3 2022	share	0.32%	2.69B	N/A	N/A	N/A	Bought +91.34% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.32% Portfolio value: 2.69B Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.87% shares Q3 2022	share	0.32%	2.69B	N/A	N/A	N/A	Sold -4.87% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.32% Portfolio value: 2.68B Avg. open price: $108.45 Current price: $181.16 P/L: +67.05% Sold -1.16% shares Q3 2022	share	0.32%	2.68B	$108.45	$181.16	+67.05%	Sold -1.16% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.32% Portfolio value: 2.68B Avg. open price: $30.69 Current price: $50.73 P/L: +65.28% Sold -0.84% shares Q3 2022	share	0.32%	2.68B	$30.69	$50.73	+65.28%	Sold -0.84% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.32% Portfolio value: 2.67B Avg. open price: $77.03 Current price: $163.96 P/L: +112.85% Sold -5.45% shares Q3 2022	share	0.32%	2.67B	$77.03	$163.96	+112.85%	Sold -5.45% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.32% Portfolio value: 2.67B Avg. open price: $63.01 Current price: $86.52 P/L: +37.32% Sold -1.95% shares Q3 2022	share	0.32%	2.67B	$63.01	$86.52	+37.32%	Sold -1.95% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.32% Portfolio value: 2.64B Avg. open price: $82.83 Current price: $166.1 P/L: +100.53% Sold -32.89% shares Q3 2022	share	0.32%	2.64B	$82.83	$166.1	+100.53%	Sold -32.89% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.31% Portfolio value: 2.60B Avg. open price: $167.76 Current price: $250.71 P/L: +49.45% Bought +0.03% shares Q3 2022	share	0.31%	2.60B	$167.76	$250.71	+49.45%	Bought +0.03% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.31% Portfolio value: 2.59B Avg. open price: $148.27 Current price: $267.97 P/L: +80.73% Sold -8.83% shares Q3 2022	share	0.31%	2.59B	$148.27	$267.97	+80.73%	Sold -8.83% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.30% Portfolio value: 2.55B Avg. open price: $32.45 Current price: $49.33 P/L: +52.04% Sold -4.93% shares Q3 2022	share	0.30%	2.55B	$32.45	$49.33	+52.04%	Sold -4.93% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.30% Portfolio value: 2.52B Avg. open price: $81.88 Current price: $99.28 P/L: +21.25% Sold -18.15% shares Q3 2022	share	0.30%	2.52B	$81.88	$99.28	+21.25%	Sold -18.15% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.30% Portfolio value: 2.49B Avg. open price: $52.33 Current price: $119.37 P/L: +128.10% Sold -2.30% shares Q3 2022	share	0.30%	2.49B	$52.33	$119.37	+128.10%	Sold -2.30% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.29% Portfolio value: 2.46B Avg. open price: $65 Current price: $146.61 P/L: +125.55% Sold -1.20% shares Q3 2022	put	0.29%	2.46B	$65	$146.61	+125.55%	Sold -1.20% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.29% Portfolio value: 2.45B Avg. open price: $49.46 Current price: $48.26 P/L: -2.42% Bought +35.87% shares Q3 2022	share	0.29%	2.45B	$49.46	$48.26	-2.42%	Bought +35.87% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.29% Portfolio value: 2.43B Avg. open price: $90.77 Current price: $131.26 P/L: +44.60% Bought +11.80% shares Q3 2022	share	0.29%	2.43B	$90.77	$131.26	+44.60%	Bought +11.80% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.28% Portfolio value: 2.33B Avg. open price: $137.38 Current price: $211.06 P/L: +53.63% Sold -2.87% shares Q3 2022	share	0.28%	2.33B	$137.38	$211.06	+53.63%	Sold -2.87% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.28% Portfolio value: 2.32B Avg. open price: $74.94 Current price: $103.55 P/L: +38.17% Bought +28.17% shares Q3 2022	share	0.28%	2.32B	$74.94	$103.55	+38.17%	Bought +28.17% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.27% Portfolio value: 2.28B Avg. open price: $144.55 Current price: $199.98 P/L: +38.34% Sold -3.48% shares Q3 2022	share	0.27%	2.28B	$144.55	$199.98	+38.34%	Sold -3.48% shares Q3 2022
ISHARES TR Portfolio share: 0.27% Portfolio value: 2.25B Avg. open price: N/A Current price: N/A P/L: N/A Bought +544.45% shares Q3 2022	share	0.27%	2.25B	N/A	N/A	N/A	Bought +544.45% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.27% Portfolio value: 2.22B Avg. open price: $430.15 Current price: $712.76 P/L: +65.70% Sold -2.58% shares Q3 2022	share	0.27%	2.22B	$430.15	$712.76	+65.70%	Sold -2.58% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.26% Portfolio value: 2.18B Avg. open price: $90.53 Current price: $78.79 P/L: -12.97% Bought +0.87% shares Q3 2022	share	0.26%	2.18B	$90.53	$78.79	-12.97%	Bought +0.87% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.26% Portfolio value: 2.13B Avg. open price: $63.29 Current price: $105.38 P/L: +66.51% Sold -9.37% shares Q3 2022	share	0.26%	2.13B	$63.29	$105.38	+66.51%	Sold -9.37% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 2.12B Avg. open price: $56.73 Current price: $76.22 P/L: +34.35% Bought +41.70% shares Q3 2022	share	0.25%	2.12B	$56.73	$76.22	+34.35%	Bought +41.70% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.25% Portfolio value: 2.08B Avg. open price: $173.34 Current price: $250.91 P/L: +44.75% Bought +4.41% shares Q3 2022	share	0.25%	2.08B	$173.34	$250.91	+44.75%	Bought +4.41% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 2.05B Avg. open price: $44.69 Current price: $51.12 P/L: +14.40% Sold -1.07% shares Q3 2022	share	0.25%	2.05B	$44.69	$51.12	+14.40%	Sold -1.07% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.24% Portfolio value: 2.00B Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Sold -10.90% shares Q3 2022	share	0.24%	2.00B	$161.25	$122.43	-24.07%	Sold -10.90% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.24% Portfolio value: 1.99B Avg. open price: $109.26 Current price: $138.62 P/L: +26.87% Bought +0.57% shares Q3 2022	share	0.24%	1.99B	$109.26	$138.62	+26.87%	Bought +0.57% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.24% Portfolio value: 1.98B Avg. open price: $41.06 Current price: $35.15 P/L: -14.39% Sold -6.82% shares Q3 2022	share	0.24%	1.98B	$41.06	$35.15	-14.39%	Sold -6.82% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.23% Portfolio value: 1.92B Avg. open price: $91.28 Current price: $206.18 P/L: +125.87% Bought +0.60% shares Q3 2022	share	0.23%	1.92B	$91.28	$206.18	+125.87%	Bought +0.60% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.23% Portfolio value: 1.91B Avg. open price: $68.38 Current price: $154.93 P/L: +126.58% Bought +4.17% shares Q3 2022	share	0.23%	1.91B	$68.38	$154.93	+126.58%	Bought +4.17% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.23% Portfolio value: 1.90B Avg. open price: $59.7 Current price: $66.83 P/L: +11.95% Bought +0.31% shares Q3 2022	share	0.23%	1.90B	$59.7	$66.83	+11.95%	Bought +0.31% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.23% Portfolio value: 1.89B Avg. open price: $490.01 Current price: $522.34 P/L: +6.60% Sold -10.37% shares Q3 2022	share	0.23%	1.89B	$490.01	$522.34	+6.60%	Sold -10.37% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.22% Portfolio value: 1.87B Avg. open price: $41.13 Current price: $63.47 P/L: +54.32% Sold -3.60% shares Q3 2022	share	0.22%	1.87B	$41.13	$63.47	+54.32%	Sold -3.60% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.22% Portfolio value: 1.85B Avg. open price: $91.16 Current price: $91.45 P/L: +0.31% Sold -53.50% shares Q3 2022	share	0.22%	1.85B	$91.16	$91.45	+0.31%	Sold -53.50% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.22% Portfolio value: 1.84B Avg. open price: $130.39 Current price: $164.39 P/L: +26.08% Sold -7.48% shares Q3 2022	share	0.22%	1.84B	$130.39	$164.39	+26.08%	Sold -7.48% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.22% Portfolio value: 1.84B Avg. open price: $117.61 Current price: $264.32 P/L: +124.75% Sold -12.70% shares Q3 2022	share	0.22%	1.84B	$117.61	$264.32	+124.75%	Sold -12.70% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.22% Portfolio value: 1.83B Avg. open price: $60.45 Current price: $85.21 P/L: +40.97% Sold -3.07% shares Q3 2022	share	0.22%	1.83B	$60.45	$85.21	+40.97%	Sold -3.07% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.22% Portfolio value: 1.83B Avg. open price: $51.32 Current price: $89.81 P/L: +75.01% Sold -3.94% shares Q3 2022	share	0.22%	1.83B	$51.32	$89.81	+75.01%	Sold -3.94% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.22% Portfolio value: 1.82B Avg. open price: $104.04 Current price: $106.17 P/L: +2.05% Bought +10.70% shares Q3 2022	share	0.22%	1.82B	$104.04	$106.17	+2.05%	Bought +10.70% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.22% Portfolio value: 1.82B Avg. open price: $52.85 Current price: $49.15 P/L: -6.99% Bought +1.56% shares Q3 2022	share	0.22%	1.82B	$52.85	$49.15	-6.99%	Bought +1.56% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.22% Portfolio value: 1.80B Avg. open price: $68.74 Current price: $102.01 P/L: +48.40% Bought +3.72% shares Q3 2022	share	0.22%	1.80B	$68.74	$102.01	+48.40%	Bought +3.72% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.21% Portfolio value: 1.79B Avg. open price: $51.04 Current price: $46.03 P/L: -9.81% Sold -1.01% shares Q3 2022	share	0.21%	1.79B	$51.04	$46.03	-9.81%	Sold -1.01% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.21% Portfolio value: 1.76B Avg. open price: $216.33 Current price: $292.93 P/L: +35.41% Sold -6.08% shares Q3 2022	share	0.21%	1.76B	$216.33	$292.93	+35.41%	Sold -6.08% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.21% Portfolio value: 1.75B Avg. open price: $106.61 Current price: $109.05 P/L: +2.29% Sold -7.99% shares Q3 2022	share	0.21%	1.75B	$106.61	$109.05	+2.29%	Sold -7.99% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.21% Portfolio value: 1.75B Avg. open price: $95.18 Current price: $160.36 P/L: +68.48% Sold -3.99% shares Q3 2022	share	0.21%	1.75B	$95.18	$160.36	+68.48%	Sold -3.99% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 1.74B Avg. open price: $85.92 Current price: $133.11 P/L: +54.93% Sold -5.57% shares Q3 2022	share	0.21%	1.74B	$85.92	$133.11	+54.93%	Sold -5.57% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.21% Portfolio value: 1.73B Avg. open price: $217.18 Current price: $327.39 P/L: +50.75% Bought +90.33% shares Q3 2022	share	0.21%	1.73B	$217.18	$327.39	+50.75%	Bought +90.33% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.21% Portfolio value: 1.72B Avg. open price: $1,923.26 Current price: $91.02 P/L: -95.27% Bought +10.44% shares Q3 2022	put	0.21%	1.72B	$1,923.26	$91.02	-95.27%	Bought +10.44% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.21% Portfolio value: 1.72B Avg. open price: $119.14 Current price: $95.93 P/L: -19.48% Sold -6.55% shares Q3 2022	share	0.21%	1.72B	$119.14	$95.93	-19.48%	Sold -6.55% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.21% Portfolio value: 1.72B Avg. open price: $152.2 Current price: $182.83 P/L: +20.13% Bought +228.83% shares Q3 2022	call	0.21%	1.72B	$152.2	$182.83	+20.13%	Bought +228.83% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.21% Portfolio value: 1.72B Avg. open price: $86.67 Current price: $155.33 P/L: +79.21% Sold -2.29% shares Q3 2022	share	0.21%	1.72B	$86.67	$155.33	+79.21%	Sold -2.29% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.21% Portfolio value: 1.72B Avg. open price: $78.28 Current price: $100.68 P/L: +28.61% Sold -2.36% shares Q3 2022	share	0.21%	1.72B	$78.28	$100.68	+28.61%	Sold -2.36% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 1.68B Avg. open price: $53.61 Current price: $50.11 P/L: -6.53% Bought +16.70% shares Q3 2022	share	0.20%	1.68B	$53.61	$50.11	-6.53%	Bought +16.70% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.20% Portfolio value: 1.66B Avg. open price: $62.64 Current price: $67.16 P/L: +7.22% Sold -18.46% shares Q3 2022	share	0.20%	1.66B	$62.64	$67.16	+7.22%	Sold -18.46% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.19% Portfolio value: 1.61B Avg. open price: $44.31 Current price: $42.59 P/L: -3.88% Bought +1.09% shares Q3 2022	share	0.19%	1.61B	$44.31	$42.59	-3.88%	Bought +1.09% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.19% Portfolio value: 1.61B Avg. open price: $205.02 Current price: $224.71 P/L: +9.60% Sold -3.98% shares Q3 2022	share	0.19%	1.61B	$205.02	$224.71	+9.60%	Sold -3.98% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.19% Portfolio value: 1.60B Avg. open price: $123.75 Current price: $156.08 P/L: +26.12% Bought +15.36% shares Q3 2022	share	0.19%	1.60B	$123.75	$156.08	+26.12%	Bought +15.36% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.19% Portfolio value: 1.59B Avg. open price: $67.59 Current price: $123.3 P/L: +82.42% Sold -4.24% shares Q3 2022	share	0.19%	1.59B	$67.59	$123.3	+82.42%	Sold -4.24% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.19% Portfolio value: 1.56B Avg. open price: $138.8 Current price: $133.93 P/L: -3.51% Sold -2.49% shares Q3 2022	share	0.19%	1.56B	$138.8	$133.93	-3.51%	Sold -2.49% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.19% Portfolio value: 1.56B Avg. open price: $205.61 Current price: $356.09 P/L: +73.18% Sold -2.80% shares Q3 2022	share	0.19%	1.56B	$205.61	$356.09	+73.18%	Sold -2.80% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.19% Portfolio value: 1.55B Avg. open price: $151.21 Current price: $314.87 P/L: +108.24% Bought +4.81% shares Q3 2022	share	0.19%	1.55B	$151.21	$314.87	+108.24%	Bought +4.81% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.18% Portfolio value: 1.54B Avg. open price: $124.6 Current price: $105.59 P/L: -15.25% Bought +55.75% shares Q3 2022	share	0.18%	1.54B	$124.6	$105.59	-15.25%	Bought +55.75% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.18% Portfolio value: 1.53B Avg. open price: $238.94 Current price: $371.54 P/L: +55.50% Bought +9.57% shares Q3 2022	share	0.18%	1.53B	$238.94	$371.54	+55.50%	Bought +9.57% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.18% Portfolio value: 1.53B Avg. open price: $282.59 Current price: $490.67 P/L: +73.64% Bought +11.25% shares Q3 2022	share	0.18%	1.53B	$282.59	$490.67	+73.64%	Bought +11.25% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.18% Portfolio value: 1.52B Avg. open price: $136.22 Current price: $436.89 P/L: +220.73% Sold -1.31% shares Q3 2022	share	0.18%	1.52B	$136.22	$436.89	+220.73%	Sold -1.31% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.18% Portfolio value: 1.52B Avg. open price: $163.06 Current price: $285.01 P/L: +74.79% Sold -4.30% shares Q3 2022	share	0.18%	1.52B	$163.06	$285.01	+74.79%	Sold -4.30% shares Q3 2022
ISHARES INC Portfolio share: 0.18% Portfolio value: 1.47B Avg. open price: N/A Current price: N/A P/L: N/A Bought +425.39% shares Q3 2022	share	0.18%	1.47B	N/A	N/A	N/A	Bought +425.39% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.18% Portfolio value: 1.47B Avg. open price: $136.31 Current price: $164.85 P/L: +20.94% Sold -16.84% shares Q3 2022	share	0.18%	1.47B	$136.31	$164.85	+20.94%	Sold -16.84% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 1.45B Avg. open price: $68.27 Current price: $100.62 P/L: +47.39% Sold -2.79% shares Q3 2022	share	0.17%	1.45B	$68.27	$100.62	+47.39%	Sold -2.79% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.17% Portfolio value: 1.42B Avg. open price: $66.26 Current price: $89.92 P/L: +35.70% Bought +1.81% shares Q3 2022	share	0.17%	1.42B	$66.26	$89.92	+35.70%	Bought +1.81% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.17% Portfolio value: 1.40B Avg. open price: $54.78 Current price: $58.62 P/L: +7.01% Bought +288.15% shares Q3 2022	share	0.17%	1.40B	$54.78	$58.62	+7.01%	Bought +288.15% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.16% Portfolio value: 1.37B Avg. open price: $127.18 Current price: $153.11 P/L: +20.39% Bought +1.52% shares Q3 2022	share	0.16%	1.37B	$127.18	$153.11	+20.39%	Bought +1.52% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.16% Portfolio value: 1.37B Avg. open price: $293.48 Current price: $541.43 P/L: +84.48% Sold -7.11% shares Q3 2022	share	0.16%	1.37B	$293.48	$541.43	+84.48%	Sold -7.11% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.16% Portfolio value: 1.36B Avg. open price: $60.09 Current price: $62.24 P/L: +3.59% Bought +2.79% shares Q3 2022	share	0.16%	1.36B	$60.09	$62.24	+3.59%	Bought +2.79% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.16% Portfolio value: 1.34B Avg. open price: $49.5 Current price: $79.46 P/L: +60.54% Sold -2.92% shares Q3 2022	share	0.16%	1.34B	$49.5	$79.46	+60.54%	Sold -2.92% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.16% Portfolio value: 1.31B Avg. open price: $86.7 Current price: $114.26 P/L: +31.79% Sold -10.72% shares Q3 2022	share	0.16%	1.31B	$86.7	$114.26	+31.79%	Sold -10.72% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.16% Portfolio value: 1.31B Avg. open price: $75.63 Current price: $88.67 P/L: +17.24% Sold -3.46% shares Q3 2022	share	0.16%	1.31B	$75.63	$88.67	+17.24%	Sold -3.46% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.15% Portfolio value: 1.25B Avg. open price: $170.48 Current price: $215.67 P/L: +26.50% Sold -2.61% shares Q3 2022	share	0.15%	1.25B	$170.48	$215.67	+26.50%	Sold -2.61% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.15% Portfolio value: 1.25B Avg. open price: $46.18 Current price: $67.43 P/L: +46.02% Sold -3.46% shares Q3 2022	share	0.15%	1.25B	$46.18	$67.43	+46.02%	Sold -3.46% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.15% Portfolio value: 1.24B Avg. open price: $77.88 Current price: $103.48 P/L: +32.86% Bought +1.78% shares Q3 2022	share	0.15%	1.24B	$77.88	$103.48	+32.86%	Bought +1.78% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.15% Portfolio value: 1.24B Avg. open price: $60.33 Current price: $68.39 P/L: +13.36% Bought +12.82% shares Q3 2022	share	0.15%	1.24B	$60.33	$68.39	+13.36%	Bought +12.82% shares Q3 2022
PACER FDS TR Portfolio share: 0.15% Portfolio value: 1.23B Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.94% shares Q3 2022	share	0.15%	1.23B	N/A	N/A	N/A	Bought +29.94% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.15% Portfolio value: 1.23B Avg. open price: $95.55 Current price: $171.67 P/L: +79.66% Sold -3.07% shares Q3 2022	share	0.15%	1.23B	$95.55	$171.67	+79.66%	Sold -3.07% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.15% Portfolio value: 1.22B Avg. open price: $108.15 Current price: $146.06 P/L: +35.06% Bought +3.99% shares Q3 2022	share	0.15%	1.22B	$108.15	$146.06	+35.06%	Bought +3.99% shares Q3 2022
iShares Gold Trust Portfolio share: 0.15% Portfolio value: 1.21B Avg. open price: $27.78 Current price: $33.51 P/L: +20.62% Bought +0.16% shares Q3 2022	share	0.15%	1.21B	$27.78	$33.51	+20.62%	Bought +0.16% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.15% Portfolio value: 1.21B Avg. open price: $22.27 Current price: $34.17 P/L: +53.42% Bought +11.95% shares Q3 2022	share	0.15%	1.21B	$22.27	$34.17	+53.42%	Bought +11.95% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.14% Portfolio value: 1.21B Avg. open price: $80.9 Current price: $81.18 P/L: +0.35% Sold -8.71% shares Q3 2022	share	0.14%	1.21B	$80.9	$81.18	+0.35%	Sold -8.71% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.14% Portfolio value: 1.19B Avg. open price: $80.29 Current price: $111.02 P/L: +38.27% Bought +11.15% shares Q3 2022	share	0.14%	1.19B	$80.29	$111.02	+38.27%	Bought +11.15% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.14% Portfolio value: 1.19B Avg. open price: $92.91 Current price: $86.03 P/L: -7.40% Sold -0.53% shares Q3 2022	share	0.14%	1.19B	$92.91	$86.03	-7.40%	Sold -0.53% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.14% Portfolio value: 1.19B Avg. open price: $106.42 Current price: $104.36 P/L: -1.93% Sold -14.37% shares Q3 2022	share	0.14%	1.19B	$106.42	$104.36	-1.93%	Sold -14.37% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.14% Portfolio value: 1.18B Avg. open price: $106.36 Current price: $135.49 P/L: +27.38% Sold -9.37% shares Q3 2022	share	0.14%	1.18B	$106.36	$135.49	+27.38%	Sold -9.37% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.14% Portfolio value: 1.17B Avg. open price: $40.35 Current price: $39.09 P/L: -3.11% Bought +0.97% shares Q3 2022	share	0.14%	1.17B	$40.35	$39.09	-3.11%	Bought +0.97% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.14% Portfolio value: 1.16B Avg. open price: $129 Current price: $112.69 P/L: -12.64% Bought +235.23% shares Q3 2022	share	0.14%	1.16B	$129	$112.69	-12.64%	Bought +235.23% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.14% Portfolio value: 1.15B Avg. open price: $56.8 Current price: $95.15 P/L: +67.51% Sold -13.20% shares Q3 2022	share	0.14%	1.15B	$56.8	$95.15	+67.51%	Sold -13.20% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.13% Portfolio value: 1.11B Avg. open price: $419.2 Current price: $169.99 P/L: -59.45% Bought +310.95% shares Q3 2022	share	0.13%	1.11B	$419.2	$169.99	-59.45%	Bought +310.95% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 1.10B Avg. open price: $119.84 Current price: $147.41 P/L: +23.01% Bought +3.18% shares Q3 2022	share	0.13%	1.10B	$119.84	$147.41	+23.01%	Bought +3.18% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.13% Portfolio value: 1.09B Avg. open price: $52.15 Current price: $45.64 P/L: -12.48% Sold -13.46% shares Q3 2022	share	0.13%	1.09B	$52.15	$45.64	-12.48%	Sold -13.46% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.13% Portfolio value: 1.06B Avg. open price: $96.82 Current price: $123.08 P/L: +27.12% Bought +1.27% shares Q3 2022	share	0.13%	1.06B	$96.82	$123.08	+27.12%	Bought +1.27% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.13% Portfolio value: 1.06B Avg. open price: $82.66 Current price: $109.62 P/L: +32.61% Sold -4.50% shares Q3 2022	share	0.13%	1.06B	$82.66	$109.62	+32.61%	Sold -4.50% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.12% Portfolio value: 1.03B Avg. open price: $25.65 Current price: $33.3 P/L: +29.80% Sold -6.58% shares Q3 2022	share	0.12%	1.03B	$25.65	$33.3	+29.80%	Sold -6.58% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.12% Portfolio value: 1.02B Avg. open price: $108.06 Current price: $129.22 P/L: +19.59% Bought +7.98% shares Q3 2022	share	0.12%	1.02B	$108.06	$129.22	+19.59%	Bought +7.98% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.12% Portfolio value: 1.02B Avg. open price: $130.39 Current price: $164.39 P/L: +26.08% Bought +55.37% shares Q3 2022	call	0.12%	1.02B	$130.39	$164.39	+26.08%	Bought +55.37% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.12% Portfolio value: 1.02B Avg. open price: $62.69 Current price: $123.19 P/L: +96.52% Sold -1.08% shares Q3 2022	share	0.12%	1.02B	$62.69	$123.19	+96.52%	Sold -1.08% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.12% Portfolio value: 1.00B Avg. open price: $40.74 Current price: $62.16 P/L: +52.58% Bought +0.76% shares Q3 2022	share	0.12%	1.00B	$40.74	$62.16	+52.58%	Bought +0.76% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.12% Portfolio value: 1.00B Avg. open price: $55.29 Current price: $60.52 P/L: +9.46% Sold -9.76% shares Q3 2022	share	0.12%	1.00B	$55.29	$60.52	+9.46%	Sold -9.76% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.12% Portfolio value: 998.60M Avg. open price: $388.83 Current price: $334.28 P/L: -14.03% Sold -20.00% shares Q3 2022	share	0.12%	998.60M	$388.83	$334.28	-14.03%	Sold -20.00% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.12% Portfolio value: 998.24M Avg. open price: $100.68 Current price: $115.4 P/L: +14.62% Bought +5.38% shares Q3 2022	share	0.12%	998.24M	$100.68	$115.4	+14.62%	Bought +5.38% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 993.53M Avg. open price: $43.8 Current price: $43.66 P/L: -0.32% Sold -0.28% shares Q3 2022	share	0.12%	993.53M	$43.8	$43.66	-0.32%	Sold -0.28% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.12% Portfolio value: 983.32M Avg. open price: $28.93 Current price: $50.28 P/L: +73.78% Bought +17.74% shares Q3 2022	share	0.12%	983.32M	$28.93	$50.28	+73.78%	Bought +17.74% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.12% Portfolio value: 981.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.46% shares Q3 2022	share	0.12%	981.45M	N/A	N/A	N/A	Bought +15.46% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.12% Portfolio value: 976.27M Avg. open price: $73.74 Current price: $75.4 P/L: +2.25% Sold -11.54% shares Q3 2022	share	0.12%	976.27M	$73.74	$75.4	+2.25%	Sold -11.54% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 962.81M Avg. open price: $51.8 Current price: $70.63 P/L: +36.34% Bought +9.90% shares Q3 2022	share	0.12%	962.81M	$51.8	$70.63	+36.34%	Bought +9.90% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.11% Portfolio value: 961.07M Avg. open price: $23.76 Current price: $32.95 P/L: +38.70% Bought +2.23% shares Q3 2022	share	0.11%	961.07M	$23.76	$32.95	+38.70%	Bought +2.23% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.11% Portfolio value: 959.38M Avg. open price: $179.56 Current price: $210.44 P/L: +17.20% Sold -25.93% shares Q3 2022	share	0.11%	959.38M	$179.56	$210.44	+17.20%	Sold -25.93% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.11% Portfolio value: 948.73M Avg. open price: $50.24 Current price: $78.6 P/L: +56.45% Bought +3.07% shares Q3 2022	share	0.11%	948.73M	$50.24	$78.6	+56.45%	Bought +3.07% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.11% Portfolio value: 932.76M Avg. open price: $41.37 Current price: $42.97 P/L: +3.86% Sold -18.52% shares Q3 2022	share	0.11%	932.76M	$41.37	$42.97	+3.86%	Sold -18.52% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.11% Portfolio value: 932.93M Avg. open price: $247.48 Current price: $395.14 P/L: +59.67% Sold -2.51% shares Q3 2022	share	0.11%	932.93M	$247.48	$395.14	+59.67%	Sold -2.51% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.11% Portfolio value: 926.03M Avg. open price: $126.08 Current price: $215.43 P/L: +70.87% Sold -2.02% shares Q3 2022	share	0.11%	926.03M	$126.08	$215.43	+70.87%	Sold -2.02% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 924.78M Avg. open price: $47.24 Current price: $79.43 P/L: +68.14% Sold -1.26% shares Q3 2022	share	0.11%	924.78M	$47.24	$79.43	+68.14%	Sold -1.26% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.11% Portfolio value: 907.52M Avg. open price: $39.64 Current price: $81.97 P/L: +106.79% Sold -1.20% shares Q3 2022	share	0.11%	907.52M	$39.64	$81.97	+106.79%	Sold -1.20% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.11% Portfolio value: 905.20M Avg. open price: $106.59 Current price: $149.12 P/L: +39.90% Sold -0.01% shares Q3 2022	share	0.11%	905.20M	$106.59	$149.12	+39.90%	Sold -0.01% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.11% Portfolio value: 894.44M Avg. open price: $15.47 Current price: $18.56 P/L: +19.95% Bought +0.80% shares Q3 2022	share	0.11%	894.44M	$15.47	$18.56	+19.95%	Bought +0.80% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.11% Portfolio value: 888.45M Avg. open price: $106.64 Current price: $72.87 P/L: -31.67% Sold -1.24% shares Q3 2022	share	0.11%	888.45M	$106.64	$72.87	-31.67%	Sold -1.24% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.11% Portfolio value: 886.24M Avg. open price: $137.19 Current price: $197.02 P/L: +43.61% Bought +13.75% shares Q3 2022	share	0.11%	886.24M	$137.19	$197.02	+43.61%	Bought +13.75% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.11% Portfolio value: 884.09M Avg. open price: $173.53 Current price: $221.21 P/L: +27.47% Bought +6.56% shares Q3 2022	share	0.11%	884.09M	$173.53	$221.21	+27.47%	Bought +6.56% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.10% Portfolio value: 869.04M Avg. open price: $225.45 Current price: $334.26 P/L: +48.26% Sold -0.85% shares Q3 2022	share	0.10%	869.04M	$225.45	$334.26	+48.26%	Sold -0.85% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.10% Portfolio value: 862.91M Avg. open price: $46.19 Current price: $81.24 P/L: +75.87% Sold -1.43% shares Q3 2022	share	0.10%	862.91M	$46.19	$81.24	+75.87%	Sold -1.43% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.10% Portfolio value: 861.28M Avg. open price: $65.81 Current price: $62.97 P/L: -4.31% Sold -9.22% shares Q3 2022	share	0.10%	861.28M	$65.81	$62.97	-4.31%	Sold -9.22% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.10% Portfolio value: 860.83M Avg. open price: $105.75 Current price: $95.02 P/L: -10.15% Sold -20.29% shares Q3 2022	share	0.10%	860.83M	$105.75	$95.02	-10.15%	Sold -20.29% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 857.96M Avg. open price: $49.41 Current price: $87.63 P/L: +77.36% Bought +4.21% shares Q3 2022	put	0.10%	857.96M	$49.41	$87.63	+77.36%	Bought +4.21% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.10% Portfolio value: 851.82M Avg. open price: $105.23 Current price: $188.47 P/L: +79.11% Bought +1.03% shares Q3 2022	share	0.10%	851.82M	$105.23	$188.47	+79.11%	Bought +1.03% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 849.51M Avg. open price: $100.02 Current price: $100.17 P/L: +0.14% Sold -20.34% shares Q3 2022	share	0.10%	849.51M	$100.02	$100.17	+0.14%	Sold -20.34% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.10% Portfolio value: 845.96M Avg. open price: $202.69 Current price: $182.45 P/L: -9.99% Bought +119.65% shares Q3 2022	put	0.10%	845.96M	$202.69	$182.45	-9.99%	Bought +119.65% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.10% Portfolio value: 844.80M Avg. open price: $44.51 Current price: $45.71 P/L: +2.69% Bought +46.66% shares Q3 2022	share	0.10%	844.80M	$44.51	$45.71	+2.69%	Bought +46.66% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.10% Portfolio value: 830.70M Avg. open price: $117.24 Current price: $179.26 P/L: +52.90% Sold -2.13% shares Q3 2022	share	0.10%	830.70M	$117.24	$179.26	+52.90%	Sold -2.13% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.10% Portfolio value: 830.78M Avg. open price: $37.2 Current price: $51.33 P/L: +37.98% Bought +3.03% shares Q3 2022	share	0.10%	830.78M	$37.2	$51.33	+37.98%	Bought +3.03% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.10% Portfolio value: 825.28M Avg. open price: $234.52 Current price: $292.87 P/L: +24.88% Sold -23.74% shares Q3 2022	share	0.10%	825.28M	$234.52	$292.87	+24.88%	Sold -23.74% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.10% Portfolio value: 820.73M Avg. open price: $127.93 Current price: $188.37 P/L: +47.24% Sold -2.22% shares Q3 2022	share	0.10%	820.73M	$127.93	$188.37	+47.24%	Sold -2.22% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.10% Portfolio value: 818.22M Avg. open price: $19.82 Current price: $31.35 P/L: +58.19% Bought +21.23% shares Q3 2022	share	0.10%	818.22M	$19.82	$31.35	+58.19%	Bought +21.23% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.10% Portfolio value: 817.73M Avg. open price: $125.89 Current price: $167.9 P/L: +33.37% Sold -5.00% shares Q3 2022	share	0.10%	817.73M	$125.89	$167.9	+33.37%	Sold -5.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.10% Portfolio value: 811.96M Avg. open price: $41.72 Current price: $73.62 P/L: +76.46% Bought +18.31% shares Q3 2022	share	0.10%	811.96M	$41.72	$73.62	+76.46%	Bought +18.31% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 805.03M Avg. open price: $94.47 Current price: $73.62 P/L: -22.07% Sold -3.49% shares Q3 2022	share	0.10%	805.03M	$94.47	$73.62	-22.07%	Sold -3.49% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.10% Portfolio value: 803.89M Avg. open price: $90.46 Current price: $139.14 P/L: +53.82% Sold -0.50% shares Q3 2022	share	0.10%	803.89M	$90.46	$139.14	+53.82%	Sold -0.50% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.10% Portfolio value: 802.53M Avg. open price: $61.05 Current price: $68.68 P/L: +12.49% Bought +0.08% shares Q3 2022	share	0.10%	802.53M	$61.05	$68.68	+12.49%	Bought +0.08% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.10% Portfolio value: 802.40M Avg. open price: $122.47 Current price: $145.61 P/L: +18.89% Sold -4.27% shares Q3 2022	share	0.10%	802.40M	$122.47	$145.61	+18.89%	Sold -4.27% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.10% Portfolio value: 801.69M Avg. open price: $66.38 Current price: $59.27 P/L: -10.71% Bought +1.55% shares Q3 2022	share	0.10%	801.69M	$66.38	$59.27	-10.71%	Bought +1.55% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.10% Portfolio value: 799.00M Avg. open price: $43.62 Current price: $43.91 P/L: +0.67% Bought +18.61% shares Q3 2022	share	0.10%	799.00M	$43.62	$43.91	+0.67%	Bought +18.61% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 792.59M Avg. open price: $264.5 Current price: $312.59 P/L: +18.18% Bought +1.30% shares Q3 2022	share	0.09%	792.59M	$264.5	$312.59	+18.18%	Bought +1.30% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.09% Portfolio value: 788.94M Avg. open price: $244.38 Current price: $340.03 P/L: +39.14% Bought +9.77% shares Q3 2022	share	0.09%	788.94M	$244.38	$340.03	+39.14%	Bought +9.77% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.09% Portfolio value: 782.63M Avg. open price: $320.03 Current price: $458.44 P/L: +43.25% Sold -3.36% shares Q3 2022	share	0.09%	782.63M	$320.03	$458.44	+43.25%	Sold -3.36% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.09% Portfolio value: 781.47M Avg. open price: $92.73 Current price: $89.45 P/L: -3.53% Bought +4.11% shares Q3 2022	share	0.09%	781.47M	$92.73	$89.45	-3.53%	Bought +4.11% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 780.18M Avg. open price: $27.44 Current price: $18.75 P/L: -31.68% Bought +8.72% shares Q3 2022	share	0.09%	780.18M	$27.44	$18.75	-31.68%	Bought +8.72% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 779.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.98% shares Q3 2022	share	0.09%	779.05M	N/A	N/A	N/A	Bought +1.98% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.09% Portfolio value: 772.97M Avg. open price: $47.05 Current price: $46.99 P/L: -0.13% Sold -7.05% shares Q3 2022	share	0.09%	772.97M	$47.05	$46.99	-0.13%	Sold -7.05% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 768.09M Avg. open price: $33.5 Current price: $38.32 P/L: +14.40% Bought +5.11% shares Q3 2022	share	0.09%	768.09M	$33.5	$38.32	+14.40%	Bought +5.11% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.09% Portfolio value: 763.64M Avg. open price: $42.4 Current price: $42.47 P/L: +0.16% Bought +42.57% shares Q3 2022	share	0.09%	763.64M	$42.4	$42.47	+0.16%	Bought +42.57% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.09% Portfolio value: 760.24M Avg. open price: $55.06 Current price: $49.97 P/L: -9.24% Sold -22.72% shares Q3 2022	share	0.09%	760.24M	$55.06	$49.97	-9.24%	Sold -22.72% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.09% Portfolio value: 760.01M Avg. open price: $87.68 Current price: $167.79 P/L: +91.36% Bought +6.29% shares Q3 2022	share	0.09%	760.01M	$87.68	$167.79	+91.36%	Bought +6.29% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.09% Portfolio value: 759.69M Avg. open price: $45.91 Current price: $81.62 P/L: +77.80% Sold -7.55% shares Q3 2022	share	0.09%	759.69M	$45.91	$81.62	+77.80%	Sold -7.55% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.09% Portfolio value: 756.97M Avg. open price: $140.2 Current price: $250.2 P/L: +78.46% Bought +263.96% shares Q3 2022	call	0.09%	756.97M	$140.2	$250.2	+78.46%	Bought +263.96% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.09% Portfolio value: 756.24M Avg. open price: $38.9 Current price: $106.43 P/L: +173.62% Sold -4.13% shares Q3 2022	share	0.09%	756.24M	$38.9	$106.43	+173.62%	Sold -4.13% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 752.36M Avg. open price: $40.35 Current price: $39.09 P/L: -3.11% Bought +102.93% shares Q3 2022	call	0.09%	752.36M	$40.35	$39.09	-3.11%	Bought +102.93% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.09% Portfolio value: 749.16M Avg. open price: $66.91 Current price: $67.07 P/L: +0.24% Bought +2.66% shares Q3 2022	share	0.09%	749.16M	$66.91	$67.07	+0.24%	Bought +2.66% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 747.87M Avg. open price: $75.84 Current price: $74.84 P/L: -1.32% Bought +52.26% shares Q3 2022	put	0.09%	747.87M	$75.84	$74.84	-1.32%	Bought +52.26% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 734.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.84% shares Q3 2022	share	0.09%	734.31M	N/A	N/A	N/A	Bought +2.84% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 734.97M Avg. open price: $125.15 Current price: $232.57 P/L: +85.84% Sold -4.85% shares Q3 2022	share	0.09%	734.97M	$125.15	$232.57	+85.84%	Sold -4.85% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.09% Portfolio value: 733.17M Avg. open price: $165.53 Current price: $219.88 P/L: +32.84% Sold -1.89% shares Q3 2022	share	0.09%	733.17M	$165.53	$219.88	+32.84%	Sold -1.89% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.09% Portfolio value: 732.06M Avg. open price: $59.45 Current price: $55.92 P/L: -5.94% Bought +40.08% shares Q3 2022	share	0.09%	732.06M	$59.45	$55.92	-5.94%	Bought +40.08% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.09% Portfolio value: 731.8M Avg. open price: $181.97 Current price: $317.6 P/L: +74.54% Sold -6.28% shares Q3 2022	share	0.09%	731.8M	$181.97	$317.6	+74.54%	Sold -6.28% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.09% Portfolio value: 729.45M Avg. open price: $44.35 Current price: $127.08 P/L: +186.52% Sold -1.94% shares Q3 2022	share	0.09%	729.45M	$44.35	$127.08	+186.52%	Sold -1.94% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.09% Portfolio value: 728.31M Avg. open price: $76.69 Current price: $107.09 P/L: +39.65% Sold -2.26% shares Q3 2022	share	0.09%	728.31M	$76.69	$107.09	+39.65%	Sold -2.26% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 722.26M Avg. open price: $423.48 Current price: $755.45 P/L: +78.39% Sold -1.30% shares Q3 2022	share	0.09%	722.26M	$423.48	$755.45	+78.39%	Sold -1.30% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 721.78M Avg. open price: $75.84 Current price: $74.84 P/L: -1.32% Sold -0.69% shares Q3 2022	call	0.09%	721.78M	$75.84	$74.84	-1.32%	Sold -0.69% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.09% Portfolio value: 720.75M Avg. open price: $241.25 Current price: $185.1 P/L: -23.28% Sold -4.11% shares Q3 2022	share	0.09%	720.75M	$241.25	$185.1	-23.28%	Sold -4.11% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.09% Portfolio value: 719.21M Avg. open price: $82.29 Current price: $72.92 P/L: -11.38% Bought +8.49% shares Q3 2022	share	0.09%	719.21M	$82.29	$72.92	-11.38%	Bought +8.49% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.08% Portfolio value: 703.40M Avg. open price: $1,923.26 Current price: $91.02 P/L: -95.27% Bought +101.54% shares Q3 2022	call	0.08%	703.40M	$1,923.26	$91.02	-95.27%	Bought +101.54% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.08% Portfolio value: 697.53M Avg. open price: $65 Current price: $146.61 P/L: +125.55% Bought +156.25% shares Q3 2022	call	0.08%	697.53M	$65	$146.61	+125.55%	Bought +156.25% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 697.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.38% shares Q3 2022	share	0.08%	697.38M	N/A	N/A	N/A	Sold -42.38% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 696.78M Avg. open price: $75.84 Current price: $74.84 P/L: -1.32% Sold -35.15% shares Q3 2022	share	0.08%	696.78M	$75.84	$74.84	-1.32%	Sold -35.15% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.08% Portfolio value: 687.74M Avg. open price: $97.32 Current price: $82.88 P/L: -14.84% Sold -7.01% shares Q3 2022	share	0.08%	687.74M	$97.32	$82.88	-14.84%	Sold -7.01% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.08% Portfolio value: 683.85M Avg. open price: $61.91 Current price: $102.17 P/L: +65.02% Sold -6.07% shares Q3 2022	share	0.08%	683.85M	$61.91	$102.17	+65.02%	Sold -6.07% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 683.92M Avg. open price: $42.55 Current price: $29.17 P/L: -31.45% Sold -8.92% shares Q3 2022	share	0.08%	683.92M	$42.55	$29.17	-31.45%	Sold -8.92% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.08% Portfolio value: 675.85M Avg. open price: $77.38 Current price: $76.24 P/L: -1.47% Bought +2.88% shares Q3 2022	share	0.08%	675.85M	$77.38	$76.24	-1.47%	Bought +2.88% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 673.71M Avg. open price: $51.78 Current price: $47.19 P/L: -8.87% Bought +3.99% shares Q3 2022	share	0.08%	673.71M	$51.78	$47.19	-8.87%	Bought +3.99% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.08% Portfolio value: 670.33M Avg. open price: $115.35 Current price: $163.69 P/L: +41.91% Bought +5.56% shares Q3 2022	share	0.08%	670.33M	$115.35	$163.69	+41.91%	Bought +5.56% shares Q3 2022
Invesco Emerging Markets Sovereign Debt ETF Portfolio share: 0.08% Portfolio value: 670.50M Avg. open price: $23.66 Current price: $19.16 P/L: -19.02% Bought +4.01% shares Q3 2022	share	0.08%	670.50M	$23.66	$19.16	-19.02%	Bought +4.01% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.08% Portfolio value: 668.44M Avg. open price: $46.03 Current price: $47 P/L: +2.11% Sold -8.00% shares Q3 2022	share	0.08%	668.44M	$46.03	$47	+2.11%	Sold -8.00% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.08% Portfolio value: 665.77M Avg. open price: $29.77 Current price: $66.55 P/L: +123.52% Bought +3.94% shares Q3 2022	share	0.08%	665.77M	$29.77	$66.55	+123.52%	Bought +3.94% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.08% Portfolio value: 661.47M Avg. open price: $89.09 Current price: $73.92 P/L: -17.02% Sold -25.82% shares Q3 2022	share	0.08%	661.47M	$89.09	$73.92	-17.02%	Sold -25.82% shares Q3 2022

Showing TOP 250 BANK OF AMERICA CORP /DE/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BANK OF AMERICA CORP /DE/?

The biggest position of the BANK OF AMERICA CORP /DE/ is Apple Inc. (AAPL) with 2.35% portfolio share worth of 19.66B US dollars.

Top 5 BANK OF AMERICA CORP /DE/'s holdings represent 10.27% of the portfolio:

Apple Inc. (AAPL) – 2.35%
Microsoft Corporation (MSFT) – 2.23%
SPDR S&P 500 ETF Trust (SPY) – 2.11%
iShares Core S&P 500 ETF (IVV) – 1.85%
Vanguard Value Index Fund (VTV) – 1.74%

Who is the portfolio manager of BANK OF AMERICA CORP /DE/?

The portfolio manager of the BANK OF AMERICA CORP /DE/ is .

What is the total asset value of the BANK OF AMERICA CORP /DE/ portfolio?

BANK OF AMERICA CORP /DE/ total asset value (portfolio value) is 836.75B US dollars.

Who is ?

is the portfolio manager of the BANK OF AMERICA CORP /DE/.

What is (BANK OF AMERICA CORP /DE/) fund performance?

BANK OF AMERICA CORP /DE/'s quarterly performance is -28.14%, annualy -87.22%. In the past 3 years, the value of 's portfolio has decreased by -90%. In the past 5 years, the value of the portfolio has decreased by -87%.

What is the BANK OF AMERICA CORP /DE/ CIK?

BANK OF AMERICA CORP /DE/'s Central Index Key is 0000070858 .

BANK OF AMERICA CORP /DE/ Holdings

BANK OF AMERICA CORP /DE/ portfolio value:

BANK OF AMERICA CORP /DE/ quarter portfolio value change:

BANK OF AMERICA CORP /DE/ 1 year portfolio value change:

BANK OF AMERICA CORP /DE/ 3 years portfolio value change:

BANK OF AMERICA CORP /DE/ 5 years portfolio value change: