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0001567619-19-010988
BANK OF AMERICA CORP /DE/
Total Value: $643,561,408,000
Total Holdings: 21426
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$21,031,13074,451,754DFND
ISHARES TRCORE S&P50464287200$11,053,91938,845,654DFND
ISHARES TRCORE MSCI46432F842$10,276,728169,108,553DFND
MICROSOFT CORPCOM594918104$9,664,71981,946,059DFND
APPLE INCCOM37833100$9,469,02049,850,070DFND
VANGUARD INDEX FDSS&P 500 ET922908363$8,943,29134,458,238DFND
ISHARES INCCORE MSCI46434G103$8,666,472167,597,603DFND
ISHARES TRRUSSELL 20464287655$7,298,00647,671,345DFND
VANGUARD INDEX FDSVALUE ETF922908744$6,884,26363,962,316DFND
INVESCO QQQ TRUNIT SER 146090E103$6,551,96136,468,669DFND
AMAZON COM INCCOM23135106$6,441,4703,617,279DFND
JPMORGAN CHASE & COCOM46625H100$6,027,27859,540,421DFND
ISHARES TRMBS ETF464288588$5,802,53454,555,609DFND
JOHNSON & JOHNSONCOM478160104$5,574,10739,874,864DFND
CISCO SYS INCCOM17275R102$5,480,704101,513,323DFND
VANGUARD INDEX FDSGROWTH ETF922908736$5,434,03834,740,047DFND
ISHARES TRRUS 1000 G464287614$5,337,65135,264,609DFND
ISHARES TRRUS 1000 V464287598$5,317,98343,064,077DFND
VANGUARD SCOTTSDALE FDSINT-TERM C92206C870$5,270,01760,665,556DFND
VANGUARD TAX MANAGED INTL FDFTSE DEV M921943858$5,086,776124,462,349DFND
EXXON MOBIL CORPCOM30231G102$4,276,35852,925,234DFND
ISHARES TRMSCI EAFE464287465$4,196,49464,700,803DFND
VANGUARD SCOTTSDALE FDSSHRT TRM C92206C409$4,125,37951,722,397DFND
PFIZER INCCOM717081103$4,080,06996,069,450DFND
ALPHABET INCCAP STK CL02079K305$3,940,0043,347,810DFND
ISHARES TRIBOXX HI Y464288513$3,922,15545,358,554DFND
ISHARES TRBARCLAYS 7464287440$3,905,85636,616,246DFND
ISHARES TRIBOXX INV464287242$3,706,80531,133,936DFND
MERCK & CO INCCOM58933Y105$3,689,00744,355,021DFND
VANGUARD WORLD FDSINF TECH E92204A702$3,682,00718,352,228DFND
VISA INCCOM CL A92826C839$3,647,84523,355,180DFND
SELECT SECTOR SPDR TRSBI HEALTH81369Y209$3,533,59438,513,286DFND
HONEYWELL INTL INCCOM438516106$3,489,82221,959,616DFND
PEPSICO INCCOM713448108$3,450,51628,155,992DFND
ISHARES TRMSCI EMG M464287234$3,442,12680,198,654DFND
VERIZON COMMUNICATIONS INCCOM92343V104$3,370,71357,005,147DFND
PROCTER AND GAMBLE COCOM742718109$3,299,65531,712,213DFND
VANGUARD INTL EQUITY INDEX FFTSE EMR M922042858$3,218,02775,718,251DFND
CHEVRON CORP NEWCOM166764100$3,198,53025,966,303DFND
SELECT SECTOR SPDR TRSBI CONS D81369Y407$3,182,30127,951,704DFND
AUTOMATIC DATA PROCESSING INCOM53015103$3,150,04419,719,823DFND
HOME DEPOT INCCOM437076102$3,123,42016,277,137DFND
SELECT SECTOR SPDR TRSBI INT-FI81369Y605$2,962,792115,238,952DFND
VANGUARD BD INDEX FD INCINTERMED T921937819$2,959,16235,257,502DFND
FACEBOOK INCCL A30303M102$2,954,37017,723,749DFND
INTEL CORPCOM458140100$2,909,27154,176,362DFND
LOCKHEED MARTIN CORPCOM539830109$2,841,7469,467,436DFND
DISNEY WALT COCOM DISNEY254687106$2,838,30225,563,375DFND
ALPHABET INCCAP STK CL02079K107$2,808,0502,393,272DFND
AT&T INCCOM00206R102$2,725,49786,909,961DFND
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