0001567619-19-004235
BANK OF AMERICA CORP /DE/
Total Value: $569,252,234,000
Total Holdings: 21516
| 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 | $22,862,451 | 91,479,079 | DFND | ||
| ISHARES TR | CORE MSCI | 46432F842 | $10,742,668 | 195,321,230 | DFND | ||
| ISHARES TR | CORE S&P50 | 464287200 | $10,413,384 | 41,387,004 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $7,929,221 | 78,066,555 | DFND | ||
| APPLE INC | COM | 37833100 | $7,169,557 | 45,451,745 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $6,077,169 | 4,046,132 | DFND | ||
| ISHARES INC | CORE MSCI | 46434G103 | $6,066,554 | 128,664,990 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $5,881,409 | 60,045,013 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $5,421,547 | 55,537,242 | DFND | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV M | 921943858 | $5,349,141 | 144,181,677 | DFND | ||
| ISHARES TR | RUS 1000 V | 464287598 | $5,208,541 | 46,902,672 | DFND | ||
| ISHARES TR | RUSSELL 20 | 464287655 | $4,990,717 | 37,271,977 | DFND | ||
| VANGUARD BD INDEX FD INC | SHORT TRM | 921937827 | $4,950,082 | 63,002,182 | DFND | ||
| ISHARES TR | RUS 1000 G | 464287614 | $4,923,537 | 37,610,098 | DFND | ||
| ISHARES TR | MBS ETF | 464288588 | $4,794,039 | 45,810,213 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $4,744,374 | 36,763,850 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $4,497,633 | 29,156,186 | DFND | ||
| PFIZER INC | COM | 717081103 | $4,479,461 | 102,622,264 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $4,357,655 | 32,439,924 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $4,348,833 | 100,365,364 | DFND | ||
| ISHARES TR | IBOXX HI Y | 464288513 | $4,236,901 | 52,242,931 | DFND | ||
| VANGUARD BD INDEX FD INC | INTERMED T | 921937819 | $4,208,538 | 51,771,909 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ET | 922908363 | $4,032,364 | 17,546,512 | DFND | ||
| ISHARES TR | IBOXX INV | 464287242 | $4,026,663 | 35,691,038 | DFND | ||
| VANGUARD WORLD FDS | INF TECH E | 92204A702 | $3,964,121 | 23,761,442 | DFND | ||
| ISHARES TR | MSCI EMG M | 464287234 | $3,732,920 | 95,568,861 | DFND | ||
| ISHARES TR | CORE US AG | 464287226 | $3,459,792 | 32,489,370 | DFND | ||
| SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | $3,419,115 | 39,522,787 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $3,401,181 | 44,512,253 | DFND | ||
| ISHARES TR | MSCI EAFE | 464287465 | $3,340,478 | 56,830,187 | DFND | ||
| SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | $3,322,162 | 139,469,437 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $3,256,403 | 57,922,491 | DFND | ||
| PEPSICO INC | COM | 713448108 | $3,246,550 | 29,385,859 | DFND | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | $3,215,880 | 38,811,014 | DFND | ||
| ALPHABET INC | CAP STK CL | 02079K305 | $3,167,192 | 3,030,922 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $3,158,420 | 46,317,957 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $3,058,044 | 33,268,551 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,961,784 | 22,447,967 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $2,849,873 | 16,586,386 | DFND | ||
| SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | $2,848,703 | 28,771,869 | DFND | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | $2,820,620 | 74,032,027 | DFND | ||
| COCA COLA CO | COM | 191216100 | $2,751,997 | 58,120,322 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $2,745,819 | 25,239,622 | DFND | ||
| ALPHABET INC | CAP STK CL | 02079K107 | $2,607,899 | 2,518,227 | DFND | ||
| MCDONALDS CORP | OPTIONS | 580135101 | $2,564,391 | 14,441,579 | DFND | ||
| ISHARES TR | US TREAS B | 46429B267 | $2,501,492 | 101,480,442 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $2,487,813 | 22,688,684 | DFND | ||
| AT&T INC | COM | 00206R102 | $2,467,990 | 86,474,732 | DFND | ||
| INTEL CORP | COM | 458140100 | $2,457,812 | 52,371,883 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $2,441,275 | 18,477,709 | DFND |