0000070858-25-000229
BANK OF AMERICA CORP /DE/
Total Value: $1,237,815,059,134
Total Holdings: 27491
| 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 |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $34,232,260,370 | 61,195,696 | DFND | ||
| APPLE INC | COM | 037833100 | $30,561,695,610 | 137,584,729 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $29,441,372,607 | 271,649,498 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $29,143,363,295 | 77,634,896 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $25,105,526,778 | 53,539,040 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $21,472,107,546 | 124,303,042 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $19,510,186,079 | 97,800,321 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $17,998,075,054 | 48,535,880 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $17,163,234,560 | 90,209,369 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $16,235,358,368 | 214,611,479 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $14,228,034,513 | 25,321,293 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $12,620,530,236 | 24,557,861 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $12,365,632,737 | 73,855,538 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $12,061,586,253 | 49,170,755 | DFND | ||
| TESLA INC | COM | 88160R101 | $11,836,117,943 | 45,671,084 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $11,722,626,468 | 75,805,914 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $11,451,103,273 | 19,867,970 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $10,993,991,217 | 30,446,679 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $10,190,690,342 | 111,948,702 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $9,892,266,750 | 11,977,415 | DFND | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $9,596,602,887 | 188,798,011 | DFND | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $9,514,981,475 | 50,568,567 | DFND | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $9,397,924,991 | 174,132,389 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $9,190,574,198 | 77,277,173 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $8,687,530,644 | 24,788,936 | DFND | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | $8,494,974,336 | 15,662,403 | DFND | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $8,195,263,919 | 164,530,494 | DFND | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $7,188,426,247 | 312,744,235 | DFND | ||
| WALMART INC | COM | 931142103 | $6,894,188,674 | 78,530,455 | DFND | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | $6,664,097,489 | 72,208,229 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $6,476,218,309 | 6,847,489 | DFND | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $6,188,315,886 | 75,688,795 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $6,139,214,790 | 29,301,330 | DFND | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $6,138,998,348 | 125,747,611 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $5,925,793,037 | 34,771,700 | DFND | ||
| ISHARES TR | MBS ETF | 464288588 | $5,864,361,341 | 62,533,177 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $5,712,549,141 | 15,587,190 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $5,498,079,764 | 35,192,215 | DFND | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | $5,479,097,604 | 43,115,342 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $5,473,871,847 | 5,869,915 | DFND | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $5,341,532,419 | 24,088,084 | DFND | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | $5,315,487,072 | 62,483,685 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $5,165,528,135 | 9,699,065 | DFND | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $5,044,390,575 | 63,901,578 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $5,014,311,674 | 29,973,769 | DFND | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $5,008,047,139 | 34,299,343 | DFND | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $4,934,611,259 | 109,028,088 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $4,727,468,643 | 15,134,196 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $4,701,265,644 | 28,348,201 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $4,591,507,110 | 8,766,601 | DFND |