0000070858-25-000101
BANK OF AMERICA CORP /DE/
Total Value: $1,192,054,552,411
Total Holdings: 26756
| 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 |
|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | $37,634,657,607 | 150,286,150 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $31,752,242,737 | 236,445,325 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $30,043,803,623 | 71,278,300 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $28,541,834,713 | 55,829,734 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $27,730,964,896 | 47,316,006 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $20,359,651,939 | 120,257,838 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $18,777,380,378 | 85,589,045 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $17,822,587,168 | 43,423,124 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $15,626,042,907 | 70,718,876 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $15,508,113,892 | 66,891,451 | DFND | ||
| TESLA INC | COM | 88160R101 | $14,017,388,056 | 34,710,253 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $13,475,351,851 | 191,738,074 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $13,135,768,686 | 69,391,278 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $12,884,314,209 | 23,912,537 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $12,777,467,237 | 53,303,855 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $12,273,227,456 | 30,562,347 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $10,466,458,937 | 17,779,539 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $10,337,045,279 | 17,654,772 | DFND | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $10,008,422,514 | 54,061,592 | DFND | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $9,741,995,706 | 423,933,669 | DFND | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | $9,537,315,933 | 15,338,237 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $8,663,444,526 | 99,203,533 | DFND | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $8,598,645,199 | 164,661,915 | DFND | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $8,387,298,719 | 175,393,114 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $8,248,836,616 | 10,685,022 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $7,311,871,650 | 23,135,906 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $7,222,215,804 | 67,139,684 | DFND | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $7,210,282,331 | 149,188,544 | DFND | ||
| ISHARES TR | MBS ETF | 464288588 | $6,966,420,733 | 75,986,265 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $6,837,459,830 | 35,903,486 | DFND | ||
| WALMART INC | COM | 931142103 | $6,650,146,175 | 73,604,274 | DFND | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | $6,629,509,414 | 71,600,707 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $6,443,424,778 | 7,032,234 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $6,108,698,079 | 15,703,998 | DFND | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $5,964,335,762 | 24,822,440 | DFND | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $5,822,168,810 | 118,698,651 | DFND | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | $5,504,069,315 | 39,498,165 | DFND | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | $5,448,146,558 | 61,630,617 | DFND | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $5,216,752,472 | 37,920,713 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $5,157,886,599 | 30,765,802 | DFND | ||
| BLACKROCK INC | COM | 09290D101 | $5,157,129,557 | 5,030,806 | DFND | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $5,113,562,355 | 63,704,527 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $4,947,567,409 | 5,550,832 | DFND | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $4,845,498,268 | 24,743,391 | DFND | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $4,762,538,598 | 61,050,360 | DFND | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $4,716,177,100 | 107,088,490 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $4,711,673,716 | 26,514,765 | DFND | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $4,375,014,929 | 16,563,870 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $4,321,817,744 | 9,534,543 | DFND | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $4,271,494,869 | 17,638,415 | DFND |