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0000070858-23-000187
BANK OF AMERICA CORP /DE/
Total Value: $954,092,103,505
Total Holdings: 27159
QuarterFilling ID
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
SPDR S&P 500 ETF TRTR UNIT78462F103$36,214,261,75481,696,133DFND
INVESCO QQQ TRUNIT SER 146090E103$35,747,386,11896,766,245DFND
APPLE INCCOM37833100$27,628,194,602142,435,401DFND
MICROSOFT CORPCOM594918104$25,292,766,88274,272,528DFND
ISHARES TRRUSSELL 2000 ETF464287655$16,865,220,87090,058,316DFND
AMAZON COM INCCOM23135106$14,946,565,820114,656,074DFND
VANGUARD INDEX FDSVALUE ETF922908744$13,192,874,82292,842,187DFND
VANGUARD INDEX FDSGROWTH ETF922908736$11,654,389,96141,187,412DFND
NVIDIA CORPORATIONCOM67066G104$11,508,994,22927,206,738DFND
ISHARES TRCORE MSCI EAFE46432F842$10,809,653,542160,143,016DFND
ISHARES TRRUS 1000 GRW ETF464287614$9,173,462,06833,336,224DFND
VANGUARD INDEX FDSS&P 500 ETF SHS922908363$8,896,678,15221,844,132DFND
ALPHABET INCCAP STK CL A02079K305$8,835,751,08273,815,799DFND
JPMORGAN CHASE & COCOM46625H100$8,612,623,54559,217,708DFND
ISHARES TRUS TREAS BD ETF46429B267$8,466,644,738369,722,478DFND
VANGUARD WORLD FDSINF TECH ETF92204A702$7,614,653,64117,221,489DFND
ISHARES TRRUS 1000 VAL ETF464287598$7,546,245,09247,812,488DFND
BROADCOM INCCOM11135F101$7,468,986,4138,610,477DFND
ISHARES TRCORE S&P500 ETF464287200$7,345,467,52916,480,374DFND
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858$6,698,911,499145,060,881DFND
EXXON MOBIL CORPCOM30231G102$6,470,623,41060,332,153DFND
ISHARES INCCORE MSCI EMKT46434G103$6,189,537,589125,573,901DFND
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870$6,012,033,57476,072,802DFND
SCHWAB STRATEGIC TRSHT TM US TRES808524862$5,885,734,544122,466,387DFND
VISA INCCOM CL A92826C839$5,830,364,84024,550,972DFND
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209$5,827,696,12343,906,397DFND
ISHARES TRMBS ETF464288588$5,788,096,67662,060,759DFND
TESLA INCCOM88160R101$5,718,118,40921,844,056DFND
META PLATFORMS INCCL A30303M102$5,328,292,62118,566,773DFND
LILLY ELI & COCOM532457108$5,102,791,55310,880,617DFND
ALPHABET INCCAP STK CL C02079K107$4,904,064,50740,539,510DFND
PROCTER AND GAMBLE COCOM742718109$4,817,734,09131,749,928DFND
UNITEDHEALTH GROUP INCCOM91324P102$4,688,967,5859,755,675DFND
MERCK & CO INCCOM58933Y105$4,616,864,74440,010,960DFND
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407$4,594,629,66093,998,152DFND
ISHARES TR20 YR TR BD ETF464287432$4,568,007,49244,375,437DFND
CHEVRON CORP NEWCOM166764100$4,548,760,94728,908,554DFND
PEPSICO INCCOM713448108$4,442,560,89823,985,319DFND
HOME DEPOT INCCOM437076102$4,437,901,37114,286,316DFND
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409$4,420,165,94758,421,437DFND
ISHARES TRCORE S&P US VLU464287663$4,336,113,33055,406,508DFND
JOHNSON & JOHNSONCOM478160104$4,255,655,07925,710,821DFND
ISHARES TRRUS MID CAP ETF464287499$4,165,489,87457,038,065DFND
COSTCO WHSL CORP NEWCOM22160K105$4,102,664,5817,620,388DFND
TEXAS INSTRS INCCOM882508104$4,044,031,77522,464,347DFND
VANGUARD INDEX FDSSMALL CP ETF922908751$3,975,495,91319,988,415DFND
ISHARES TRCORE US AGGBD ET464287226$3,972,119,69040,552,524DFND
SELECT SECTOR SPDR TRENERGY81369Y506$3,839,864,60447,306,451DFND
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844$3,668,271,68722,583,708DFND
MCDONALDS CORPCOM580135101$3,636,972,26012,187,836DFND
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