0001143718-24-000007
BANK OF AMERICA CORP /DE/
Total Value: $1,067,158,623,318
Total Holdings: 25473
| 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 |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $30,217,699,348 | 71,823,777 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $26,016,061,205 | 58,593,413 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $21,708,320,047 | 41,501,749 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $19,526,374,710 | 21,610,491 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $18,208,161,223 | 111,802,537 | DFND | ||
| APPLE INC | COM | 37833100 | $16,331,490,022 | 95,238,454 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $14,497,995,224 | 42,120,846 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $14,406,326,127 | 68,503,691 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $12,854,366,480 | 173,192,758 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $12,363,563,771 | 23,516,945 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $10,850,273,383 | 22,571,819 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $10,629,710,302 | 53,068,949 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $10,372,929,352 | 68,726,756 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $10,271,578,950 | 7,749,737 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $10,207,046,932 | 30,283,480 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $9,650,599,000 | 53,501,491 | DFND | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $8,919,106,665 | 49,796,810 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $8,761,328,420 | 18,043,017 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $8,567,056,780 | 11,012,207 | DFND | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | $8,381,789,220 | 15,985,409 | DFND | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $8,264,881,452 | 362,972,396 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $8,044,104,647 | 69,202,552 | DFND | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $7,978,399,407 | 159,027,295 | DFND | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $7,472,634,372 | 144,818,495 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $6,841,143,679 | 24,513,199 | DFND | ||
| ISHARES TR | MBS ETF | 464288588 | $6,635,308,251 | 71,795,155 | DFND | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $6,156,996,162 | 41,677,358 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $5,992,503,294 | 63,332,311 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $5,838,518,128 | 38,345,712 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $5,724,941,945 | 14,924,249 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $5,599,000,075 | 7,642,330 | DFND | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $5,505,419,512 | 24,084,254 | DFND | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | $5,428,630,276 | 60,024,660 | DFND | ||
| TESLA INC | COM | 88160R101 | $5,378,504,812 | 30,596,193 | DFND | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $5,250,955,593 | 55,618,637 | DFND | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $5,137,205,098 | 104,435,965 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $5,082,971,805 | 38,521,954 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $5,020,620,043 | 30,943,729 | DFND | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | $4,921,230,759 | 58,523,377 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $4,866,467,443 | 30,851,195 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $4,831,019,032 | 9,765,553 | DFND | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $4,823,015,620 | 59,905,796 | DFND | ||
| PEPSICO INC | COM | 713448108 | $4,782,569,035 | 27,327,404 | DFND | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $4,778,974,261 | 113,460,928 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $4,493,484,493 | 15,937,168 | DFND | ||
| EATON CORP PLC | SHS | G29183103 | $4,422,459,965 | 14,143,725 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $4,364,620,044 | 5,235,241 | DFND | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | $4,259,979,114 | 36,344,844 | DFND | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $4,211,378,285 | 22,901,617 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $4,142,562,918 | 6,820,942 | DFND |