0001140361-18-023594
BANK OF AMERICA CORP /DE/
Total Value: $585,337,749,000
Total Holdings: 20878
| 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 | OPTIONS | 78462F103 | $25,264,520 | 96,008,055 | DFND | ||
| ISHARES TR | CORE MSCI | 46432F842 | $13,572,119 | 206,012,732 | DFND | ||
| ISHARES INC | CORE MSCI | 46434G103 | $7,483,922 | 128,149,347 | DFND | ||
| APPLE INC | COM | 37833100 | $7,358,988 | 43,860,930 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $7,172,792 | 78,588,718 | DFND | ||
| ISHARES TR | MSCI EMG M | 464287234 | $6,765,520 | 140,130,879 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $5,938,150 | 53,997,907 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $5,778,403 | 56,003,134 | DFND | ||
| ISHARES TR | RUSSELL 20 | 464287655 | $5,749,328 | 37,866,873 | DFND | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV M | 921943858 | $5,629,598 | 127,222,542 | DFND | ||
| VANGUARD BD INDEX FD INC | INTERMED T | 921937819 | $5,533,483 | 67,671,300 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $5,427,011 | 3,749,645 | DFND | ||
| ISHARES TR | MBS ETF | 464288588 | $5,256,899 | 50,237,954 | DFND | ||
| VANGUARD WORLD FDS | INF TECH E | 92204A702 | $4,703,603 | 27,506,450 | DFND | ||
| ISHARES TR | MSCI EAFE | 464287465 | $4,697,636 | 67,417,272 | DFND | ||
| VANGUARD BD INDEX FD INC | SHORT TRM | 921937827 | $4,526,089 | 57,701,276 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $4,458,786 | 103,958,649 | DFND | ||
| ISHARES TR | RUS 1000 V | 464287598 | $4,347,016 | 36,237,211 | DFND | ||
| SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | $4,300,459 | 155,983,260 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $4,280,410 | 30,169,225 | DFND | ||
| ISHARES TR | RUS 1000 G | 464287614 | $4,200,955 | 30,868,954 | DFND | ||
| ISHARES TR | IBOXX INV | 464287242 | $4,119,150 | 35,089,451 | DFND | ||
| PFIZER INC | COM | 717081103 | $3,892,705 | 109,684,537 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,785,963 | 29,543,212 | DFND | ||
| ISHARES TR | CORE S&P50 | 464287200 | $3,676,927 | 13,855,852 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $3,540,131 | 22,154,898 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $3,474,616 | 43,827,125 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ET | 922908363 | $3,451,611 | 14,258,141 | DFND | ||
| INTEL CORP | COM | 458140100 | $3,432,807 | 65,914,131 | DFND | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | $3,431,753 | 73,047,102 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $3,341,163 | 18,745,304 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $3,182,666 | 42,657,379 | DFND | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | $3,181,264 | 37,497,217 | DFND | ||
| AT&T INC | COM | 00206R102 | $3,085,006 | 86,535,912 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $3,054,286 | 29,399,208 | DFND | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | $2,942,824 | 18,377,713 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $2,936,962 | 61,416,999 | DFND | ||
| NVIDIA CORP | COM | 67066G104 | $2,920,983 | 12,612,731 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $2,910,094 | 8,611,531 | DFND | ||
| SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | $2,835,981 | 27,998,626 | DFND | ||
| ALPHABET INC | CAP STK CL | 02079K107 | $2,786,833 | 2,700,969 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $2,754,591 | 24,154,611 | DFND | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $2,707,617 | 21,519,766 | DFND | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $2,699,061 | 23,784,458 | DFND | ||
| SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | $2,687,483 | 33,015,768 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $2,607,914 | 47,878,005 | DFND | ||
| ALPHABET INC | CAP STK CL | 02079K305 | $2,588,983 | 2,496,271 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $2,583,082 | 25,986,743 | DFND | ||
| COCA COLA CO | COM | 191216100 | $2,556,065 | 58,854,825 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $2,545,885 | 17,617,355 | DFND |