0000070858-23-000015
BANK OF AMERICA CORP /DE/
Total Value: $878,015,377,310
Total Holdings: 26287
| Quarter | Filling ID |
|---|---|
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $27,337,571,404 | 71,483,857 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $22,356,345,987 | 83,958,037 | DFND | ||
| APPLE INC | COM | 37833100 | $20,186,277,881 | 155,362,718 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $20,054,353,101 | 83,622,522 | DFND | ||
| ISHARES TR | CORE MSCI | 46432F842 | $12,479,184,097 | 202,452,695 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $12,218,097,757 | 87,042,087 | DFND | ||
| ISHARES TR | RUSSELL 20 | 464287655 | $10,616,181,910 | 60,886,568 | DFND | ||
| ISHARES TR | CORE S&P50 | 464287200 | $10,273,833,899 | 26,740,152 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $9,231,225,611 | 109,895,543 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $8,705,410,468 | 40,849,376 | DFND | ||
| ISHARES TR | RUS 1000 G | 464287614 | $8,169,921,046 | 38,134,434 | DFND | ||
| ISHARES TR | RUS 1000 V | 464287598 | $7,923,472,902 | 52,248,420 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $7,734,133,405 | 57,674,373 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ET | 922908363 | $6,972,697,064 | 19,846,010 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $6,780,525,005 | 37,776,618 | DFND | ||
| ALPHABET INC | CAP STK CL | 02079K305 | $6,711,156,961 | 76,064,343 | DFND | ||
| ISHARES TR | MBS ETF | 464288588 | $6,696,912,651 | 72,203,910 | DFND | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE D | 921943858 | $6,671,092,575 | 158,949,073 | DFND | ||
| ISHARES TR | US TREAS B | 46429B267 | $6,611,528,590 | 291,000,378 | DFND | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | $6,388,457,192 | 82,421,071 | DFND | ||
| ISHARES INC | CORE MSCI | 46434G103 | $6,225,687,005 | 133,312,355 | DFND | ||
| VANGUARD WORLD FDS | INF TECH E | 92204A702 | $6,189,117,039 | 19,376,717 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $5,809,315,885 | 38,330,139 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $5,774,719,706 | 10,891,999 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $5,760,936,662 | 10,303,394 | DFND | ||
| SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | $5,661,729,715 | 41,676,332 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $5,639,188,698 | 31,922,948 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $5,521,715,642 | 50,060,885 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $5,501,907,752 | 26,482,036 | DFND | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | $5,141,181,799 | 68,375,872 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $4,953,968,378 | 15,684,063 | DFND | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $4,857,976,422 | 55,538,772 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $4,762,575,036 | 42,925,417 | DFND | ||
| PEPSICO INC | COM | 713448108 | $4,715,172,189 | 26,099,702 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $4,495,057,297 | 20,975,536 | DFND | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 | $4,242,318,426 | 27,937,560 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $4,104,810,440 | 24,844,513 | DFND | ||
| STARBUCKS CORP | COM | 855244109 | $4,082,508,013 | 41,154,315 | DFND | ||
| ISHARES TR | RUS MID CA | 464287499 | $4,046,424,926 | 59,991,474 | DFND | ||
| ALPHABET INC | CAP STK CL | 02079K107 | $3,964,748,967 | 44,683,297 | DFND | ||
| ISHARES TR | CORE US AG | 464287226 | $3,881,972,757 | 40,024,464 | DFND | ||
| ISHARES TR | CORE S&P U | 464287663 | $3,846,830,427 | 54,464,540 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $3,836,254,021 | 45,888,206 | DFND | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $3,831,889,103 | 112,043,541 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $3,781,983,759 | 14,351,245 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $3,684,532,707 | 5,199,515 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $3,654,450,633 | 25,006,505 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $3,630,733,130 | 9,924,374 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $3,629,737,366 | 7,951,232 | DFND | ||
| PFIZER INC | COM | 717081103 | $3,479,713,059 | 67,910,091 | DFND |