0000070858-23-000287
BANK OF AMERICA CORP /DE/
Total Value: $908,317,414,966
Total Holdings: 27432
| 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 |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $34,743,674,777 | 96,976,232 | DFND | ||
| APPLE INC | COM | 37833100 | $24,975,847,534 | 145,878,439 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $22,345,309,558 | 70,768,993 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $21,477,956,076 | 50,243,183 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $13,540,068,145 | 98,166,230 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $13,521,241,316 | 106,365,964 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $12,911,312,023 | 73,052,575 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $10,863,423,150 | 24,973,961 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $10,635,866,967 | 39,057,937 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $10,578,089,852 | 164,383,681 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $8,583,901,399 | 21,858,674 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $8,431,436,356 | 31,698,321 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $8,395,272,439 | 64,154,611 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $8,067,561,104 | 26,873,059 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $7,953,696,459 | 54,845,514 | DFND | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $7,685,819,517 | 348,721,394 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $7,610,428,220 | 64,725,533 | DFND | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $7,503,099,267 | 49,421,020 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $7,436,255,694 | 17,316,573 | DFND | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | $6,706,203,800 | 16,163,422 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $6,629,881,113 | 7,982,231 | DFND | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $6,439,580,503 | 147,291,411 | DFND | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $6,311,342,285 | 132,619,086 | DFND | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $6,192,709,155 | 81,504,463 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $6,127,464,883 | 12,153,087 | DFND | ||
| ISHARES TR | MBS ETF | 464288588 | $5,862,485,963 | 66,018,986 | DFND | ||
| TESLA INC | COM | 88160R101 | $5,841,562,306 | 23,345,705 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $5,698,066,139 | 10,608,355 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $5,644,354,862 | 24,539,606 | DFND | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $5,450,963,257 | 42,340,867 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $5,194,272,880 | 39,395,320 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $5,178,089,708 | 30,708,633 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $5,085,287,068 | 57,337,773 | DFND | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $4,880,479,154 | 53,993,574 | DFND | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $4,718,250,660 | 98,646,261 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $4,612,003,985 | 31,619,388 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $4,536,895,673 | 15,014,878 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $4,438,214,885 | 7,855,804 | DFND | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $4,418,988,072 | 58,802,236 | DFND | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | $4,182,496,488 | 56,050,610 | DFND | ||
| PEPSICO INC | COM | 713448108 | $4,062,257,624 | 23,974,608 | DFND | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | $4,041,144,496 | 84,383,890 | DFND | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | $3,981,450,594 | 57,493,871 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $3,916,025,066 | 38,038,126 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,905,902,383 | 25,078,025 | DFND | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $3,714,590,644 | 19,646,642 | DFND | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $3,709,608,571 | 39,447,135 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $3,672,193,962 | 10,482,997 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $3,641,024,305 | 22,898,084 | DFND | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $3,582,495,061 | 23,056,346 | DFND |