0001567619-18-006115
BANK OF AMERICA CORP /DE/
Total Value: $641,804,831,000
Total Holdings: 21365
| 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 | TR UNIT | 78462F103 | $25,351,710 | 87,203,188 | DFND | ||
| ISHARES TR | CORE MSCI | 46432F842 | $12,970,399 | 202,409,475 | DFND | ||
| ISHARES TR | CORE S&P50 | 464287200 | $11,687,946 | 39,927,394 | DFND | ||
| APPLE INC | COM | 37833100 | $10,197,837 | 45,175,140 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $8,964,943 | 78,385,432 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ET | 922908363 | $8,500,765 | 31,832,108 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $7,809,880 | 3,899,091 | DFND | ||
| ISHARES INC | CORE MSCI | 46434G103 | $6,940,728 | 134,042,648 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $6,719,997 | 36,169,857 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $6,330,850 | 56,104,650 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $6,285,764 | 56,792,219 | DFND | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV M | 921943858 | $5,562,749 | 128,559,012 | DFND | ||
| ISHARES TR | RUSSELL 20 | 464287655 | $5,530,232 | 32,810,637 | DFND | ||
| ISHARES TR | MBS ETF | 464288588 | $5,229,953 | 50,614,084 | DFND | ||
| VANGUARD WORLD FDS | INF TECH E | 92204A702 | $5,190,303 | 25,623,534 | DFND | ||
| ISHARES TR | RUS 1000 G | 464287614 | $5,133,424 | 32,910,775 | DFND | ||
| VANGUARD BD INDEX FD INC | SHORT TRM | 921937827 | $5,119,417 | 65,608,323 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $5,048,885 | 31,351,750 | DFND | ||
| ISHARES TR | RUS 1000 V | 464287598 | $4,770,244 | 37,673,705 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $4,756,650 | 34,426,064 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $4,698,071 | 96,568,753 | DFND | ||
| PFIZER INC | COM | 717081103 | $4,684,738 | 106,302,194 | DFND | ||
| VANGUARD BD INDEX FD INC | INTERMED T | 921937819 | $4,639,451 | 57,647,270 | DFND | ||
| SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | $4,280,690 | 155,209,962 | DFND | ||
| ISHARES TR | IBOXX INV | 464287242 | $4,270,228 | 37,155,038 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $3,954,253 | 46,509,670 | DFND | ||
| ISHARES TR | MSCI EAFE | 464287465 | $3,937,899 | 57,918,786 | DFND | ||
| SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | $3,935,466 | 33,573,327 | DFND | ||
| SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | $3,539,294 | 37,196,994 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $3,465,650 | 16,730,152 | DFND | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | $3,402,462 | 40,733,408 | DFND | ||
| ISHARES TR | MSCI EMG M | 464287234 | $3,346,250 | 77,964,829 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $3,308,183 | 22,041,337 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $3,285,115 | 30,619,036 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $3,225,191 | 45,463,644 | DFND | ||
| ALPHABET INC | CAP STK CL | 02079K305 | $3,133,530 | 2,595,959 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $3,125,383 | 58,538,712 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $3,118,608 | 18,741,629 | DFND | ||
| PEPSICO INC | COM | 713448108 | $3,094,835 | 27,681,886 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $3,049,645 | 18,543,391 | DFND | ||
| SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | $3,004,378 | 38,321,169 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $2,998,084 | 8,665,980 | DFND | ||
| NVIDIA CORP | COM | 67066G104 | $2,960,818 | 10,535,966 | DFND | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | $2,945,496 | 71,841,361 | DFND | ||
| AT&T INC | COM | 00206R102 | $2,920,307 | 86,965,677 | DFND | ||
| ISHARES TR | BARCLAYS 7 | 464287440 | $2,855,778 | 28,227,501 | DFND | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $2,815,343 | 18,686,741 | DFND | ||
| ALPHABET INC | CAP STK CL | 02079K107 | $2,685,036 | 2,249,772 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $2,666,894 | 50,739,960 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $2,659,821 | 21,751,891 | DFND |