0000070858-25-000167
BANK OF AMERICA CORP /DE/
Total Value: $40,307,507,108
Total Holdings: 357
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$10,124,216,50943,451,573DFND
AMAZON COM INCCOM023135106$6,624,770,29835,553,965DFND
RTX CORPORATIONCOM75513E101$1,629,085,13213,445,734DFND
AMERICAN EXPRESS COCOM025816109$1,448,903,6285,342,565DFND
ASTRAZENECA PLCSPONSORED ADR046353108$1,368,568,85217,566,023DFND
AMPHENOL CORP NEWCL A032095101$1,135,229,31417,422,181DFND
TARGET CORPCOM87612E106$1,040,880,7736,678,306DFND
AIR PRODS & CHEMS INCCOM009158106$987,785,2023,317,610DFND
BERKSHIRE HATHAWAY INC DELCL B NEW084670702$987,561,0112,145,659DFND
ABBOTT LABSCOM002824100$925,628,9488,118,840DFND
INVESCO QQQ TRUNIT SER 146090E103$912,876,8551,870,381DFND
ANALOG DEVICES INCCOM032654105$828,689,7973,600,338DFND
ALLSTATE CORPCOM020002101$808,807,3724,264,737DFND
BOEING COCOM097023105$789,615,6355,193,473DFND
AUTODESK INCCOM052769106$613,993,1292,228,812DFND
TRAVELERS COMPANIES INCCOM89417E109$603,042,0822,575,782DFND
AGNICO EAGLE MINES LTDCOM008474108$588,667,3077,307,191DFND
CENCORA INCCOM03073E105$562,975,9482,501,226DFND
APPLIED MATLS INCCOM038222105$559,080,8362,767,042DFND
ELEVANCE HEALTH INCCOM036752103$545,025,5201,048,126DFND
AUTOMATIC DATA PROCESSING INCOM053015103$520,851,7971,882,166DFND
BECTON DICKINSON & COCOM075887109$378,005,9831,567,839DFND
ADVANCED MICRO DEVICES INCCOM007903107$375,619,8122,289,248DFND
TOTALENERGIES SESPONSORED ADS89151E109$307,798,1134,763,202DFND
AMGEN INCCOM031162100$291,870,384905,839DFND
AMERICAN INTL GROUP INCCOM NEW026874784$224,834,6283,070,253DFND
ARISTA NETWORKS INCCOM040413106$211,442,984550,891DFND
AMETEK INCCOM031100100$208,388,2861,213,606DFND
AUTOZONE INCCOM053332102$200,613,44763,686DFND
AMERICAN ELEC PWR CO INCCOM025537101$184,676,5111,799,966DFND
QUANTA SVCS INCCOM74762E102$177,234,671594,448DFND
AMERICAN WTR WKS CO INC NEWCOM030420103$158,327,3211,082,654DFND
AFLAC INCCOM001055102$148,608,4731,329,235DFND
BANK NEW YORK MELLON CORPCOM064058100$144,211,4502,006,839DFND
ATMOS ENERGY CORPCOM049560105$142,392,8891,026,551DFND
BIO RAD LABS INCCL A090572207$140,192,031419,009DFND
BP PLCSPONSORED ADR055622104$138,399,8594,409,043DFND
BALL CORPCOM058498106$118,298,9491,741,996DFND
BOOZ ALLEN HAMILTON HLDG CORCL A099502106$111,501,831685,069DFND
ARROW ELECTRS INCCOM042735100$108,624,124817,768DFND
ALLIANT ENERGY CORPCOM018802108$108,093,5031,781,076DFND
ALEXANDRIA REAL ESTATE EQ INCOM015271109$107,876,419908,433DFND
ALBANY INTL CORPCL A012348108$102,790,2091,156,896DFND
BERKLEY W R CORPCOM084423102$102,425,1651,805,485DFND
BLACKROCK ETF TRUST IIFLEXIBLE INCOME092528603$101,128,6621,889,196DFND
AVALONBAY CMNTYS INCCOM053484101$98,694,639438,156DFND
BORGWARNER INCCOM099724106$94,030,0762,591,074DFND
AIRBNB INCCOM CL A009066101$93,917,895740,619DFND
AVERY DENNISON CORPCOM053611109$90,063,236407,969DFND
WORLD GOLD TRSPDR GLD MINIS98149E303$83,639,2491,604,436DFND