0000070858-25-000167
BANK OF AMERICA CORP /DE/
Total Value: $40,307,507,108
Total Holdings: 357
| 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 | $10,124,216,509 | 43,451,573 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $6,624,770,298 | 35,553,965 | DFND | ||
| RTX CORPORATION | COM | 75513E101 | $1,629,085,132 | 13,445,734 | DFND | ||
| AMERICAN EXPRESS CO | COM | 025816109 | $1,448,903,628 | 5,342,565 | DFND | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | $1,368,568,852 | 17,566,023 | DFND | ||
| AMPHENOL CORP NEW | CL A | 032095101 | $1,135,229,314 | 17,422,181 | DFND | ||
| TARGET CORP | COM | 87612E106 | $1,040,880,773 | 6,678,306 | DFND | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | $987,785,202 | 3,317,610 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $987,561,011 | 2,145,659 | DFND | ||
| ABBOTT LABS | COM | 002824100 | $925,628,948 | 8,118,840 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $912,876,855 | 1,870,381 | DFND | ||
| ANALOG DEVICES INC | COM | 032654105 | $828,689,797 | 3,600,338 | DFND | ||
| ALLSTATE CORP | COM | 020002101 | $808,807,372 | 4,264,737 | DFND | ||
| BOEING CO | COM | 097023105 | $789,615,635 | 5,193,473 | DFND | ||
| AUTODESK INC | COM | 052769106 | $613,993,129 | 2,228,812 | DFND | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | $603,042,082 | 2,575,782 | DFND | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | $588,667,307 | 7,307,191 | DFND | ||
| CENCORA INC | COM | 03073E105 | $562,975,948 | 2,501,226 | DFND | ||
| APPLIED MATLS INC | COM | 038222105 | $559,080,836 | 2,767,042 | DFND | ||
| ELEVANCE HEALTH INC | COM | 036752103 | $545,025,520 | 1,048,126 | DFND | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | $520,851,797 | 1,882,166 | DFND | ||
| BECTON DICKINSON & CO | COM | 075887109 | $378,005,983 | 1,567,839 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $375,619,812 | 2,289,248 | DFND | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | $307,798,113 | 4,763,202 | DFND | ||
| AMGEN INC | COM | 031162100 | $291,870,384 | 905,839 | DFND | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | $224,834,628 | 3,070,253 | DFND | ||
| ARISTA NETWORKS INC | COM | 040413106 | $211,442,984 | 550,891 | DFND | ||
| AMETEK INC | COM | 031100100 | $208,388,286 | 1,213,606 | DFND | ||
| AUTOZONE INC | COM | 053332102 | $200,613,447 | 63,686 | DFND | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | $184,676,511 | 1,799,966 | DFND | ||
| QUANTA SVCS INC | COM | 74762E102 | $177,234,671 | 594,448 | DFND | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | $158,327,321 | 1,082,654 | DFND | ||
| AFLAC INC | COM | 001055102 | $148,608,473 | 1,329,235 | DFND | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | $144,211,450 | 2,006,839 | DFND | ||
| ATMOS ENERGY CORP | COM | 049560105 | $142,392,889 | 1,026,551 | DFND | ||
| BIO RAD LABS INC | CL A | 090572207 | $140,192,031 | 419,009 | DFND | ||
| BP PLC | SPONSORED ADR | 055622104 | $138,399,859 | 4,409,043 | DFND | ||
| BALL CORP | COM | 058498106 | $118,298,949 | 1,741,996 | DFND | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | $111,501,831 | 685,069 | DFND | ||
| ARROW ELECTRS INC | COM | 042735100 | $108,624,124 | 817,768 | DFND | ||
| ALLIANT ENERGY CORP | COM | 018802108 | $108,093,503 | 1,781,076 | DFND | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | $107,876,419 | 908,433 | DFND | ||
| ALBANY INTL CORP | CL A | 012348108 | $102,790,209 | 1,156,896 | DFND | ||
| BERKLEY W R CORP | COM | 084423102 | $102,425,165 | 1,805,485 | DFND | ||
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | $101,128,662 | 1,889,196 | DFND | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | $98,694,639 | 438,156 | DFND | ||
| BORGWARNER INC | COM | 099724106 | $94,030,076 | 2,591,074 | DFND | ||
| AIRBNB INC | COM CL A | 009066101 | $93,917,895 | 740,619 | DFND | ||
| AVERY DENNISON CORP | COM | 053611109 | $90,063,236 | 407,969 | DFND | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | $83,639,249 | 1,604,436 | DFND |