0000070858-25-000319
BANK OF AMERICA CORP /DE/
Total Value: $1,366,693,775,141
Total Holdings: 28404
| 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 |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | $42,721,326,143 | 270,405,255 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $38,301,342,838 | 77,001,554 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 4.609E+107 | $32,951,829,955 | 59,734,301 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $29,769,717,986 | 48,182,760 | DFND | ||
| APPLE INC | COM | 37833100 | $26,687,135,777 | 130,073,284 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $22,647,572,835 | 128,140,618 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $21,865,650,049 | 79,323,961 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $21,651,256,379 | 49,386,990 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $20,916,664,352 | 95,340,099 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $19,850,957,946 | 91,992,020 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $18,367,730,058 | 220,025,516 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $16,946,606,174 | 58,454,714 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $14,699,139,336 | 19,915,104 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $14,255,008,483 | 25,095,520 | DFND | ||
| TESLA INC | COM | 88160R101 | $13,599,453,722 | 42,811,350 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $13,411,879,732 | 76,104,408 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $13,232,694,482 | 21,312,119 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $12,406,246,288 | 29,220,044 | DFND | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $11,091,024,342 | 194,545,244 | DFND | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $10,516,015,619 | 175,179,338 | DFND | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | $10,214,657,996 | 15,400,220 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $10,022,245,869 | 113,566,525 | DFND | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $9,675,921,443 | 49,816,823 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $9,499,092,121 | 12,185,666 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $8,491,472,241 | 78,770,614 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $8,418,014,152 | 6,286,181 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $8,398,661,628 | 23,654,870 | DFND | ||
| WALMART INC | COM | 931142103 | $7,497,560,173 | 76,677,850 | DFND | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $7,388,175,962 | 321,504,611 | DFND | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $7,329,062,859 | 139,947,735 | DFND | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | $7,040,722,835 | 74,402,651 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $6,979,304,419 | 7,050,230 | DFND | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | $6,536,995,660 | 43,464,067 | DFND | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $6,334,040,825 | 76,387,371 | DFND | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $6,281,920,474 | 126,881,852 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $6,045,255,218 | 34,078,895 | DFND | ||
| ISHARES TR | MBS ETF | 464288588 | $6,039,908,524 | 64,329,626 | DFND | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $5,747,475,916 | 24,253,000 | DFND | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | $5,593,296,940 | 60,816,537 | DFND | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $5,580,805,612 | 112,834,727 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $5,535,565,006 | 15,098,093 | DFND | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $5,466,439,435 | 19,601,404 | DFND | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $5,090,183,382 | 64,027,464 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $5,089,381,903 | 31,944,401 | DFND | ||
| BLACKROCK INC | COM | 09290D101 | $5,085,405,167 | 4,846,705 | DFND | ||
| EATON CORP PLC | SHS | G29183103 | $5,027,682,419 | 14,083,539 | DFND | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $4,829,550,918 | 17,258,875 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $4,809,273,980 | 25,909,245 | DFND | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | $4,773,906,599 | 43,986,977 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $4,714,678,193 | 15,993,888 | DFND |