0000070858-23-000287
BANK OF AMERICA CORP /DE/
Total Value: $908,317,414,966
Total Holdings: 27432
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
INVESCO QQQ TRUNIT SER 146090E103$34,743,674,77796,976,232DFND
APPLE INCCOM37833100$24,975,847,534145,878,439DFND
MICROSOFT CORPCOM594918104$22,345,309,55870,768,993DFND
SPDR S&P 500 ETF TRTR UNIT78462F103$21,477,956,07650,243,183DFND
VANGUARD INDEX FDSVALUE ETF922908744$13,540,068,14598,166,230DFND
AMAZON COM INCCOM23135106$13,521,241,316106,365,964DFND
ISHARES TRRUSSELL 2000 ETF464287655$12,911,312,02373,052,575DFND
NVIDIA CORPORATIONCOM67066G104$10,863,423,15024,973,961DFND
VANGUARD INDEX FDSGROWTH ETF922908736$10,635,866,96739,057,937DFND
ISHARES TRCORE MSCI EAFE46432F842$10,578,089,852164,383,681DFND
VANGUARD INDEX FDSS&P 500 ETF SHS922908363$8,583,901,39921,858,674DFND
ISHARES TRRUS 1000 GRW ETF464287614$8,431,436,35631,698,321DFND
ALPHABET INCCAP STK CL A02079K305$8,395,272,43964,154,611DFND
META PLATFORMS INCCL A30303M102$8,067,561,10426,873,059DFND
JPMORGAN CHASE & COCOM46625H100$7,953,696,45954,845,514DFND
ISHARES TRUS TREAS BD ETF46429B267$7,685,819,517348,721,394DFND
EXXON MOBIL CORPCOM30231G102$7,610,428,22064,725,533DFND
ISHARES TRRUS 1000 VAL ETF464287598$7,503,099,26749,421,020DFND
ISHARES TRCORE S&P500 ETF464287200$7,436,255,69417,316,573DFND
VANGUARD WORLD FDSINF TECH ETF92204A702$6,706,203,80016,163,422DFND
BROADCOM INCCOM11135F101$6,629,881,1137,982,231DFND
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858$6,439,580,503147,291,411DFND
ISHARES INCCORE MSCI EMKT46434G103$6,311,342,285132,619,086DFND
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870$6,192,709,15581,504,463DFND
UNITEDHEALTH GROUP INCCOM91324P102$6,127,464,88312,153,087DFND
ISHARES TRMBS ETF464288588$5,862,485,96366,018,986DFND
TESLA INCCOM88160R101$5,841,562,30623,345,705DFND
ELI LILLY & COCOM532457108$5,698,066,13910,608,355DFND
VISA INCCOM CL A92826C839$5,644,354,86224,539,606DFND
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209$5,450,963,25742,340,867DFND
ALPHABET INCCAP STK CL C02079K107$5,194,272,88039,395,320DFND
CHEVRON CORP NEWCOM166764100$5,178,089,70830,708,633DFND
ISHARES TR20 YR TR BD ETF464287432$5,085,287,06857,337,773DFND
SELECT SECTOR SPDR TRENERGY81369Y506$4,880,479,15453,993,574DFND
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407$4,718,250,66098,646,261DFND
PROCTER AND GAMBLE COCOM742718109$4,612,003,98531,619,388DFND
HOME DEPOT INCCOM437076102$4,536,895,67315,014,878DFND
COSTCO WHSL CORP NEWCOM22160K105$4,438,214,8857,855,804DFND
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409$4,418,988,07258,802,236DFND
ISHARES TRCORE S&P US VLU464287663$4,182,496,48856,050,610DFND
PEPSICO INCCOM713448108$4,062,257,62423,974,608DFND
SCHWAB STRATEGIC TRSHT TM US TRES808524862$4,041,144,49684,383,890DFND
ISHARES TRRUS MID CAP ETF464287499$3,981,450,59457,493,871DFND
MERCK & CO INCCOM58933Y105$3,916,025,06638,038,126DFND
JOHNSON & JOHNSONCOM478160104$3,905,902,38325,078,025DFND
VANGUARD INDEX FDSSMALL CP ETF922908751$3,714,590,64419,646,642DFND
ISHARES TRCORE US AGGBD ET464287226$3,709,608,57139,447,135DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$3,672,193,96210,482,997DFND
TEXAS INSTRS INCCOM882508104$3,641,024,30522,898,084DFND
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844$3,582,495,06123,056,346DFND