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0000070858-25-000166
BANK OF AMERICA CORP /DE/
Total Value: $33,379,601,566
Total Holdings: 351
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
APPLE INCCOM037833100$6,777,507,44339,523,603DFND
AMAZON COM INCCOM023135106$6,137,726,94734,026,649DFND
AMERICAN EXPRESS COCOM025816109$1,683,270,5027,392,817DFND
AMPHENOL CORP NEWCL A032095101$1,028,947,2618,920,219DFND
BECTON DICKINSON & COCOM075887109$959,987,4713,879,521DFND
BERKSHIRE HATHAWAY INC DELCL B NEW084670702$945,529,9682,248,478DFND
BOEING COCOM097023105$940,790,3534,874,814DFND
TARGET CORPCOM87612E106$883,740,7774,986,969DFND
AIR PRODS & CHEMS INCCOM009158106$859,669,6563,548,395DFND
INVESCO QQQ TRUNIT SER 146090E103$793,294,9071,786,660DFND
AUTODESK INCCOM052769106$788,589,2603,028,144DFND
RTX CORPORATIONCOM75513E101$773,207,5027,927,894DFND
ABBOTT LABSCOM002824100$758,966,3556,677,515DFND
ANALOG DEVICES INCCOM032654105$714,768,1623,613,773DFND
ALLSTATE CORPCOM020002101$640,303,9553,700,965DFND
APPLIED MATLS INCCOM038222105$524,959,7032,545,506DFND
ELEVANCE HEALTH INCCOM036752103$519,313,6621,001,492DFND
TRAVELERS COMPANIES INCCOM89417E109$518,115,1032,251,304DFND
ADVANCED MICRO DEVICES INCCOM007903107$475,399,6512,633,939DFND
ASTRAZENECA PLCSPONSORED ADR046353108$467,517,1416,900,622DFND
AUTOMATIC DATA PROCESSING INCOM053015103$428,185,2231,714,524DFND
TOTALENERGIES SESPONSORED ADS89151E109$355,934,0415,171,205DFND
AMGEN INCCOM031162100$315,739,6341,110,508DFND
AUTOZONE INCCOM053332102$181,153,69057,479DFND
BP PLCSPONSORED ADR055622104$179,564,1154,765,502DFND
AMERICAN ELEC PWR CO INCCOM025537101$169,978,9641,974,204DFND
AMETEK INCCOM031100100$166,707,864911,470DFND
CENCORA INCCOM03073E105$161,119,136663,069DFND
AMERICAN INTL GROUP INCCOM NEW026874784$152,733,1581,953,859DFND
QUANTA SVCS INCCOM74762E102$149,176,641574,198DFND
AIRBNB INCCOM CL A009066101$145,295,614880,793DFND
EDWARDS LIFESCIENCES CORPCOM28176E108$144,515,1011,512,297DFND
AFLAC INCCOM001055102$122,724,5921,429,357DFND
ATMOS ENERGY CORPCOM049560105$119,882,0591,008,514DFND
BALL CORPCOM058498106$119,661,2681,776,444DFND
BIO RAD LABS INCCL A090572207$119,175,735344,568DFND
BANK NEW YORK MELLON CORPCOM064058100$116,318,8192,018,723DFND
BAXTER INTL INCCOM071813109$106,462,9472,490,944DFND
ATLASSIAN CORPORATIONCL A049468101$106,366,168545,160DFND
ALBANY INTL CORPCL A012348108$103,814,8961,110,201DFND
ARROW ELECTRS INCCOM042735100$100,327,616774,970DFND
BOOZ ALLEN HAMILTON HLDG CORCL A099502106$99,796,806672,304DFND
ARISTA NETWORKS INCCOM040413106$98,099,075338,296DFND
AVERY DENNISON CORPCOM053611109$95,432,232427,468DFND
ALEXANDRIA REAL ESTATE EQ INCOM015271109$93,363,068724,250DFND
BERKLEY W R CORPCOM084423102$92,233,8991,042,898DFND
ALIGN TECHNOLOGY INCCOM016255101$78,159,076238,348DFND
BORGWARNER INCCOM099724106$75,776,4862,181,246DFND
AVALONBAY CMNTYS INCCOM053484101$75,038,794404,391DFND
ALBEMARLE CORPCOM012653101$67,234,168510,355DFND
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