0001102113-24-000030
BANK OF AMERICA CORP /DE/
Total Value: $1,204,606,558,843
Total Holdings: 26569
| 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 | $34,583,912,383 | 284,781,887 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $32,609,069,644 | 75,782,174 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $30,629,800,774 | 53,384,343 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $26,490,237,509 | 54,275,488 | DFND | ||
| APPLE INC | COM | 037833100 | $22,541,657,606 | 96,745,312 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $20,652,542,867 | 118,305,223 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $16,805,908,902 | 43,773,367 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $16,672,204,250 | 75,477,406 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $14,554,376,554 | 25,232,094 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $14,252,686,585 | 182,609,694 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $13,048,332,579 | 78,675,506 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $12,920,690,358 | 74,902,553 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $12,354,926,290 | 23,414,115 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $11,561,252,135 | 117,851,704 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $11,330,232,721 | 60,807,346 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $11,301,119,646 | 30,105,812 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $11,280,659,913 | 53,498,340 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $10,494,670,751 | 18,333,224 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $9,490,231,451 | 10,712,047 | DFND | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $9,377,865,731 | 163,348,994 | DFND | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $9,368,869,699 | 49,361,800 | DFND | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | $9,318,312,002 | 15,887,458 | DFND | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $8,834,086,597 | 376,720,111 | DFND | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $8,691,764,862 | 164,585,587 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $8,140,462,073 | 69,446,017 | DFND | ||
| TESLA INC | COM | 88160R101 | $7,344,785,180 | 28,073,177 | DFND | ||
| ISHARES TR | MBS ETF | 464288588 | $7,105,245,098 | 74,159,744 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $6,645,157,649 | 24,168,604 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $6,431,714,351 | 15,872,938 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $6,358,418,211 | 7,172,335 | DFND | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | $6,262,860,087 | 65,586,554 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $6,163,890,531 | 36,867,579 | DFND | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $5,954,241,111 | 25,101,139 | DFND | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $5,866,691,893 | 38,090,455 | DFND | ||
| WALMART INC | COM | 931142103 | $5,832,459,645 | 72,228,602 | DFND | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $5,572,539,233 | 110,830,136 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $5,414,203,386 | 31,259,835 | DFND | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | $5,225,121,627 | 59,282,070 | DFND | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $5,209,657,873 | 21,224,925 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $5,188,649,335 | 7,315,478 | DFND | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | $5,172,240,126 | 39,210,372 | DFND | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $5,104,718,744 | 60,951,866 | DFND | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $5,100,700,010 | 112,548,544 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $5,029,314,983 | 5,296,748 | DFND | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $4,910,216,415 | 61,148,399 | DFND | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $4,804,915,823 | 100,416,214 | DFND | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $4,779,776,779 | 54,439,371 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $4,693,784,323 | 8,027,955 | DFND | ||
| PEPSICO INC | COM | 713448108 | $4,636,008,967 | 27,262,622 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $4,634,851,942 | 40,814,124 | DFND |