0000070858-24-000115
BANK OF AMERICA CORP /DE/
Total Value: $992,680,792,149
Total Holdings: 26395
| 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 | $31,097,116,166 | 75,935,524 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $27,308,201,476 | 72,620,470 | DFND | ||
| APPLE INC | COM | 37833100 | $26,732,401,211 | 138,847,978 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $25,363,992,922 | 53,363,053 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $15,844,113,869 | 104,278,754 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $15,419,222,346 | 103,138,611 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $14,041,755,427 | 69,960,418 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $12,541,180,636 | 40,340,906 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $11,905,782,250 | 169,236,422 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $11,883,444,040 | 23,996,293 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $9,775,822,096 | 32,245,348 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $9,538,103,262 | 21,836,317 | DFND | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $9,200,055,948 | 55,673,561 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $9,198,473,797 | 54,076,859 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $8,748,981,307 | 62,631,407 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $8,547,775,219 | 7,657,581 | DFND | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $8,271,065,110 | 358,987,201 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $8,030,348,345 | 22,687,163 | DFND | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | $7,757,432,512 | 16,027,753 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $7,435,127,719 | 15,566,710 | DFND | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $7,214,810,474 | 150,622,348 | DFND | ||
| ISHARES TR | MBS ETF | 464288588 | $7,093,367,711 | 75,397,190 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $7,038,642,297 | 71,183,680 | DFND | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $6,759,652,554 | 133,642,795 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $6,338,529,284 | 63,397,972 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $6,314,499,910 | 24,253,889 | DFND | ||
| TESLA INC | COM | 88160R101 | $6,075,477,135 | 24,450,568 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $6,042,722,841 | 11,477,810 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $6,041,031,289 | 10,363,397 | DFND | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $5,660,131,582 | 41,502,651 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $5,536,039,899 | 39,282,196 | DFND | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $5,426,635,485 | 64,726,091 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $5,244,412,941 | 7,945,117 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $5,144,228,138 | 14,844,115 | DFND | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $4,994,956,340 | 61,453,695 | DFND | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | $4,911,632,916 | 58,243,009 | DFND | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $4,713,594,079 | 95,484,535 | DFND | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | $4,631,502,805 | 59,584,495 | DFND | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $4,514,409,179 | 26,493,012 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $4,423,528,004 | 40,575,381 | DFND | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $4,363,487,078 | 56,383,087 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $4,337,356,112 | 29,078,547 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $4,260,630,432 | 14,369,264 | DFND | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $4,182,974,526 | 42,145,839 | DFND | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $4,179,090,545 | 19,589,793 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $4,174,240,991 | 5,141,957 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $4,168,977,798 | 28,449,419 | DFND | ||
| PEPSICO INC | COM | 713448108 | $4,019,707,817 | 23,667,616 | DFND | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | $3,876,960,590 | 80,019,826 | DFND | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $3,795,496,923 | 49,056,442 | DFND |