The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 316 | 535 | SH | SOLE | 535 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 275 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 215 | 775 | SH | SOLE | 775 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 382 | 797 | SH | SOLE | 797 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 251 | 890 | SH | SOLE | 890 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 495 | 911 | SH | SOLE | 911 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,015 | 921 | SH | SOLE | 921 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 216 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 206 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 318 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 632 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 325 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 312 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 212 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 582 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 212 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 432 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 336 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 499 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 304 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 318 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 576 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 305 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 223 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 298 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 299 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 594 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 413 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 423 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 228 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 483 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 578 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 568 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 281 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 207 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 331 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 658 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 258 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 289 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 254 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 419 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 308 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,236 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 375 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 537 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 625 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 373 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 446 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 712 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 350 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,478 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 352 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,268 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 389 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 245 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 234 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 445 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 626 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 216 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 493 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 386 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 312 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 276 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 555 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,444 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 655 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,109 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 645 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 348 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 895 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 325 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,697 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 425 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,536 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 265 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 532 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 551 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 394 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,033 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
V F CORP | COM | 918204108 | 378 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,221 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,901 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 319 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,604 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 375 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 526 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 357 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 799 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,855 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,273 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 665 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 522 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,874 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,349 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 616 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,459 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 757 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 774 | 15,498 | SH | SOLE | 15,498 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,663 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,879 | 17,524 | SH | SOLE | 17,524 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,108 | 17,538 | SH | SOLE | 17,538 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,564 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,219 | 19,407 | SH | SOLE | 19,407 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,015 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,535 | 19,749 | SH | SOLE | 19,749 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 604 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 930 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 676 | 21,271 | SH | SOLE | 21,271 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,559 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,347 | 23,584 | SH | SOLE | 23,584 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 931 | 23,886 | SH | SOLE | 23,886 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,417 | 23,945 | SH | SOLE | 23,945 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,675 | 26,631 | SH | SOLE | 26,631 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,183 | 27,201 | SH | SOLE | 27,201 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,502 | 27,845 | SH | SOLE | 27,845 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,197 | 28,757 | SH | SOLE | 28,757 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,129 | 30,178 | SH | SOLE | 30,178 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,827 | 30,587 | SH | SOLE | 30,587 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,061 | 33,573 | SH | SOLE | 33,573 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,630 | 35,111 | SH | SOLE | 35,111 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,662 | 35,389 | SH | SOLE | 35,389 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,880 | 36,027 | SH | SOLE | 36,027 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,264 | 36,231 | SH | SOLE | 36,231 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,298 | 36,236 | SH | SOLE | 36,236 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,433 | 38,252 | SH | SOLE | 38,252 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,157 | 39,144 | SH | SOLE | 39,144 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,661 | 39,269 | SH | SOLE | 39,269 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,985 | 41,744 | SH | SOLE | 41,744 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,041 | 42,520 | SH | SOLE | 42,520 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,994 | 42,784 | SH | SOLE | 42,784 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,139 | 44,023 | SH | SOLE | 44,023 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,019 | 45,807 | SH | SOLE | 45,807 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,815 | 47,074 | SH | SOLE | 47,074 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,013 | 48,320 | SH | SOLE | 48,320 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,648 | 49,934 | SH | SOLE | 49,934 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,662 | 54,796 | SH | SOLE | 54,796 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,086 | 56,015 | SH | SOLE | 56,015 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,326 | 56,423 | SH | SOLE | 56,423 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,150 | 60,082 | SH | SOLE | 60,082 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,151 | 60,906 | SH | SOLE | 60,906 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,107 | 62,571 | SH | SOLE | 62,571 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,016 | 62,595 | SH | SOLE | 62,595 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 584 | 65,392 | SH | SOLE | 65,392 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,670 | 68,113 | SH | SOLE | 68,113 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,119 | 70,530 | SH | SOLE | 70,530 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,017 | 74,044 | SH | SOLE | 74,044 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,181 | 75,274 | SH | SOLE | 75,274 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,393 | 80,098 | SH | SOLE | 80,098 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,916 | 82,568 | SH | SOLE | 82,568 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,231 | 85,064 | SH | SOLE | 85,064 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,789 | 94,856 | SH | SOLE | 94,856 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,174 | 96,542 | SH | SOLE | 96,542 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5,426 | 110,281 | SH | SOLE | 110,281 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,597 | 112,067 | SH | SOLE | 112,067 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,721 | 120,317 | SH | SOLE | 120,317 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,916 | 131,043 | SH | SOLE | 131,043 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 6,389 | 131,847 | SH | SOLE | 131,847 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,624 | 131,894 | SH | SOLE | 131,894 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,491 | 137,567 | SH | SOLE | 137,567 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,183 | 140,715 | SH | SOLE | 140,715 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,511 | 167,711 | SH | SOLE | 167,711 | 0 | 0 | ||
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 2,322 | 178,597 | SH | SOLE | 178,597 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,954 | 223,391 | SH | SOLE | 223,391 | 0 | 0 |