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0001567619-19-016888
BANK OF AMERICA CORP /DE/
Total Value: $660,739,605,000
Total Holdings: 25283
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$20,422,17569,700,257DFND
MICROSOFT CORPCOM594918104$11,267,49384,110,864DFND
APPLE INCOPTIONS37833100$9,375,55347,370,416DFND
VANGUARD INDEX FDSS&P 500 ET922908363$9,327,31034,654,695DFND
ISHARES TRCORE MSCI46432F842$9,309,862151,626,424DFND
ISHARES TRRUSSELL 20464287655$8,301,32553,384,725DFND
VANGUARD INDEX FDSVALUE ETF922908744$7,890,36671,135,645DFND
ISHARES INCCORE MSCI46434G103$7,753,271150,724,553DFND
AMAZON COM INCOPTIONS23135106$7,315,4023,863,163DFND
JPMORGAN CHASE & COCOM46625H100$6,791,94960,750,880DFND
VANGUARD INDEX FDSOPTIONS922908736$6,579,66540,269,689DFND
INVESCO QQQ TROPTIONS46090E103$6,363,12934,074,801DFND
ISHARES TRMBS ETF464288588$6,027,50056,017,662DFND
ISHARES TRRUS 1000 G464287614$5,712,10936,304,247DFND
ISHARES TRRUS 1000 V464287598$5,560,75643,709,759DFND
CISCO SYS INCOPTIONS17275R102$5,449,10099,563,323DFND
JOHNSON & JOHNSONCOM478160104$5,103,48636,641,907DFND
VANGUARD TAX MANAGED INTL FDFTSE DEV M921943858$4,958,600118,882,776DFND
ISHARES TRIBOXX INV464287242$4,679,46337,625,335DFND
ISHARES TROPTIONS464287200$4,636,76415,731,179DFND
PFIZER INCCOM717081103$4,518,464104,304,353DFND
ISHARES TROPTIONS464287234$4,413,640102,858,057DFND
VANGUARD SCOTTSDALE FDSSHRT TRM C92206C409$4,297,17453,261,939DFND
VANGUARD WORLD FDSINF TECH E92204A702$4,267,59920,236,143DFND
ISHARES TRIBOXX HI Y464288513$4,216,79648,368,861DFND
EXXON MOBIL CORPOPTIONS30231G102$4,212,61754,973,455DFND
VANGUARD SCOTTSDALE FDSINT-TERM C92206C870$4,150,40346,192,581DFND
VISA INCCOM CL A92826C839$4,038,86623,272,055DFND
MERCK & CO INCCOM58933Y105$4,033,02248,098,061DFND
VERIZON COMMUNICATIONS INCCOM92343V104$3,915,27968,532,800DFND
ALPHABET INCCAP STK CL02079K305$3,851,0363,556,553DFND
FACEBOOK INCCL A30303M102$3,727,68519,314,427DFND
SELECT SECTOR SPDR TRSBI CONS D81369Y407$3,690,08030,957,034DFND
PEPSICO INCOPTIONS713448108$3,664,16027,942,959DFND
DISNEY WALT COOPTIONS254687106$3,661,39526,220,251DFND
SELECT SECTOR SPDR TRSBI INT-FI81369Y605$3,517,681127,452,129DFND
HONEYWELL INTL INCCOM438516106$3,515,91920,138,147DFND
LOCKHEED MARTIN CORPCOM539830109$3,512,2279,661,186DFND
HOME DEPOT INCCOM437076102$3,500,21516,830,385DFND
PROCTER AND GAMBLE COCOM742718109$3,493,26931,858,359DFND
ISHARES TROPTIONS464287465$3,444,57552,404,929DFND
CHEVRON CORP NEWCOM166764100$3,348,75626,910,624DFND
AUTOMATIC DATA PROCESSING INCOM53015103$3,265,04919,748,670DFND
CITIGROUP INCCOM NEW172967424$3,257,66146,518,096DFND
ISHARES TRBARCLAYS 7464287440$3,222,76129,292,497DFND
ISHARES TRUS TREAS B46429B267$3,116,942120,741,484DFND
AT&T INCCOM00206R102$3,105,52492,674,537DFND
VANGUARD BD INDEX FD INCINTERMED T921937819$3,067,50235,462,446DFND
SELECT SECTOR SPDR TRSBI HEALTH81369Y209$2,954,96131,897,239DFND
VANGUARD INTL EQUITY INDEX FFTSE EMR M922042858$2,934,20368,991,386DFND
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