0001567619-19-021416
BANK OF AMERICA CORP /DE/
Total Value: $672,914,636,000
Total Holdings: 25402
| 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 | OPTIONS | 78462F103 | $26,700,376 | 89,969,927 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $11,712,509 | 84,244,474 | DFND | ||
| APPLE INC | OPTIONS | 37833100 | $10,579,830 | 47,237,716 | DFND | ||
| ISHARES TR | CORE S&P50 | 464287200 | $10,045,179 | 33,649,940 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ET | 922908363 | $9,645,136 | 35,382,010 | DFND | ||
| ISHARES TR | CORE MSCI | 46432F842 | $9,039,239 | 148,014,398 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $7,981,653 | 71,507,375 | DFND | ||
| ISHARES TR | RUSSELL 20 | 464287655 | $7,602,597 | 50,235,221 | DFND | ||
| ISHARES INC | CORE MSCI | 46434G103 | $7,097,465 | 144,787,146 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $6,878,329 | 3,962,376 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $6,777,776 | 57,590,073 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $6,717,063 | 40,396,104 | DFND | ||
| INVESCO QQQ TR | OPTIONS | 46090E103 | $6,435,348 | 34,083,723 | DFND | ||
| ISHARES TR | MBS ETF | 464288588 | $6,102,999 | 56,352,722 | DFND | ||
| ISHARES TR | RUS 1000 G | 464287614 | $5,781,961 | 36,221,013 | DFND | ||
| ISHARES TR | RUS 1000 V | 464287598 | $5,687,556 | 44,343,951 | DFND | ||
| CISCO SYS INC | OPTIONS | 17275R102 | $5,315,864 | 107,586,814 | DFND | ||
| ISHARES TR | BARCLAYS 7 | 464287440 | $4,857,426 | 43,188,644 | DFND | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV M | 921943858 | $4,740,820 | 115,404,564 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $4,709,261 | 78,019,560 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $4,665,591 | 36,061,143 | DFND | ||
| ALPHABET INC | OPTIONS | 02079K305 | $4,449,405 | 3,643,648 | DFND | ||
| ISHARES TR | IBOXX INV | 464287242 | $4,351,854 | 34,137,548 | DFND | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | $4,340,833 | 53,557,473 | DFND | ||
| VANGUARD WORLD FDS | INF TECH E | 92204A702 | $4,279,569 | 19,854,187 | DFND | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | $4,219,940 | 46,250,985 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $4,084,915 | 17,605,874 | DFND | ||
| AT&T INC | COM | 00206R102 | $4,017,202 | 106,162,830 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $3,960,600 | 47,049,173 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $3,923,897 | 22,812,032 | DFND | ||
| PFIZER INC | COM | 717081103 | $3,881,901 | 108,040,677 | DFND | ||
| HONEYWELL INTL INC | OPTIONS | 438516106 | $3,713,107 | 21,945,072 | DFND | ||
| ISHARES TR | MSCI EMG M | 464287234 | $3,685,539 | 90,177,138 | DFND | ||
| PEPSICO INC | OPTIONS | 713448108 | $3,684,735 | 26,876,259 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $3,659,594 | 9,382,130 | DFND | ||
| SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | $3,636,675 | 30,129,863 | DFND | ||
| PROCTER & GAMBLE CO | OPTIONS | 742718109 | $3,633,386 | 29,211,973 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $3,617,560 | 51,232,978 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $3,576,521 | 20,083,788 | DFND | ||
| DISNEY WALT CO | OPTIONS | 254687106 | $3,453,317 | 26,498,737 | DFND | ||
| SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | $3,351,326 | 37,183,238 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $3,288,046 | 47,597,641 | DFND | ||
| ISHARES TR | US TREAS B | 46429B267 | $3,284,875 | 124,781,556 | DFND | ||
| VANGUARD BD INDEX FD INC | INTERMED T | 921937819 | $3,155,075 | 35,853,123 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $3,148,766 | 24,363,716 | DFND | ||
| ISHARES TR | MSCI EAFE | 464287465 | $3,103,654 | 47,594,745 | DFND | ||
| ISHARES TR | IBOXX HI Y | 464288513 | $3,054,389 | 35,039,452 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $2,980,804 | 25,133,241 | DFND | ||
| COCA COLA CO | COM | 191216100 | $2,942,676 | 54,053,545 | DFND | ||
| ALPHABET INC | CAP STK CL | 02079K107 | $2,913,357 | 2,389,954 | DFND |