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0001567619-18-001119
BANK OF AMERICA CORP /DE/
Total Value: $603,711,687,000
Total Holdings: 20855
QuarterFilling ID
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
SPDR S&P 500 ETF TRTR UNIT78462F103$29,637,307109,249,876DFND
ISHARES TRCORE MSCI46432F842$12,476,426196,882,229DFND
APPLE INCCOM37833100$8,185,95344,222,102DFND
MICROSOFT CORPCOM594918104$7,757,91578,672,689DFND
ISHARES TRCORE S&P50464287200$7,297,36726,725,390DFND
ISHARES INCCORE MSCI46434G103$7,143,801136,046,481DFND
AMAZON COM INCCOM23135106$6,233,1573,666,994DFND
VANGUARD INDEX FDSVALUE ETF922908744$5,813,56355,991,166DFND
JPMORGAN CHASE & COCOM46625H100$5,731,10955,001,045DFND
VANGUARD TAX MANAGED INTL FDFTSE DEV M921943858$5,413,499126,188,783DFND
ISHARES TRRUSSELL 20464287655$5,345,63332,641,096DFND
ISHARES TRMBS ETF464288588$5,309,37350,963,457DFND
VANGUARD WORLD FDSINF TECH E92204A702$5,149,63428,388,281DFND
VANGUARD BD INDEX FD INCSHORT TRM921937827$5,138,21365,697,646DFND
VANGUARD BD INDEX FD INCINTERMED T921937819$4,718,59658,275,853DFND
ISHARES TRIBOXX INV464287242$4,651,41540,598,888DFND
VANGUARD INDEX FDSGROWTH ETF922908736$4,634,71330,937,273DFND
ISHARES TRRUS 1000 G464287614$4,631,39132,207,164DFND
FACEBOOK INCCL A30303M102$4,575,49123,546,167DFND
ISHARES TRRUS 1000 V464287598$4,473,18336,852,722DFND
SELECT SECTOR SPDR TRSBI INT-FI81369Y605$4,428,108166,532,868DFND
CISCO SYS INCCOM17275R102$4,248,08798,723,842DFND
ISHARES TRMSCI EAFE464287465$4,164,99062,191,878DFND
ISHARES TRMSCI EMG M464287234$4,039,73093,231,740DFND
PFIZER INCCOM717081103$3,978,579109,663,143DFND
EXXON MOBIL CORPCOM30231G102$3,948,85747,731,847DFND
INVESCO QQQ TRUNIT SER 146090E103$3,758,24621,894,823DFND
JOHNSON & JOHNSONCOM478160104$3,598,97929,660,282DFND
VANGUARD INDEX FDSS&P 500 ET922908363$3,591,26714,393,279DFND
AUTOMATIC DATA PROCESSING INCOM53015103$3,362,64025,068,137DFND
VANGUARD SCOTTSDALE FDSINT-TERM C92206C870$3,320,07839,751,887DFND
INTEL CORPCOM458140100$3,311,19966,610,324DFND
TEXAS INSTRS INCCOM882508104$3,302,61029,955,628DFND
HOME DEPOT INCCOM437076102$3,202,60316,415,186DFND
SELECT SECTOR SPDR TRSBI CONS D81369Y407$3,108,72028,442,091DFND
VERIZON COMMUNICATIONS INCCOM92343V104$3,058,32860,789,676DFND
VANGUARD INTL EQUITY INDEX FFTSE EMR M922042858$3,040,84972,058,014DFND
CHEVRON CORP NEWCOM166764100$2,952,20323,350,492DFND
ALPHABET INCCAP STK CL02079K305$2,870,3812,541,983DFND
VISA INCCOM CL A92826C839$2,862,05121,608,537DFND
LOCKHEED MARTIN CORPCOM539830109$2,836,3799,600,856DFND
SELECT SECTOR SPDR TRSBI HEALTH81369Y209$2,822,37033,817,055DFND
PEPSICO INCCOM713448108$2,801,83825,735,638DFND
UNITED TECHNOLOGIES CORPCOM913017109$2,713,49921,702,786DFND
AT&T INCCOM00206R102$2,669,52783,136,907DFND
SELECT SECTOR SPDR TRSBI INT-IN81369Y704$2,667,26537,236,723DFND
MERCK & CO INCCOM58933Y105$2,662,25343,859,177DFND
PROCTER AND GAMBLE COCOM742718109$2,638,60533,802,267DFND
HONEYWELL INTL INCCOM438516106$2,604,45718,080,230DFND
COCA COLA COCOM191216100$2,521,48357,489,346DFND
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