0001567619-20-003877
BANK OF AMERICA CORP /DE/
Total Value: $697,724,888,000
Total Holdings: 24173
| 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 | $19,219,550 | 59,714,001 | DFND | ||
| APPLE INC | COM | 37833100 | $14,532,316 | 49,488,566 | DFND | ||
| MICROSOFT CORP | OPTIONS | 594918104 | $13,694,773 | 86,840,659 | DFND | ||
| ISHARES TR | CORE MSCI | 46432F842 | $9,759,799 | 149,598,404 | DFND | ||
| INVESCO QQQ TR | OPTIONS | 46090E103 | $9,512,085 | 44,739,595 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $8,658,755 | 72,246,598 | DFND | ||
| JPMORGAN CHASE & CO | OPTIONS | 46625H100 | $8,300,436 | 59,544,015 | DFND | ||
| ISHARES TR | RUSSELL 20 | 464287655 | $8,016,262 | 48,386,930 | DFND | ||
| ISHARES INC | CORE MSCI | 46434G103 | $7,724,600 | 143,686,768 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $7,713,072 | 4,174,101 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $7,420,001 | 40,731,197 | DFND | ||
| ISHARES TR | RUS 1000 G | 464287614 | $6,571,652 | 37,355,909 | DFND | ||
| ISHARES TR | RUS 1000 V | 464287598 | $6,476,256 | 47,452,051 | DFND | ||
| ISHARES TR | MBS ETF | 464288588 | $6,105,677 | 56,502,662 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ET | 922908363 | $5,687,181 | 19,226,439 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $5,234,949 | 35,887,782 | DFND | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV M | 921943858 | $5,228,475 | 118,667,166 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $5,223,299 | 108,909,502 | DFND | ||
| ALPHABET INC | CAP STK CL | 02079K305 | $5,108,602 | 3,814,126 | DFND | ||
| ISHARES TR | CORE S&P50 | 464287200 | $5,056,637 | 15,643,599 | DFND | ||
| VANGUARD WORLD FDS | INF TECH E | 92204A702 | $4,892,172 | 19,980,284 | DFND | ||
| ISHARES TR | OPTIONS | 464287440 | $4,635,079 | 42,052,972 | DFND | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | $4,359,056 | 53,795,580 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $4,356,011 | 23,182,602 | DFND | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | $4,285,809 | 46,926,630 | DFND | ||
| ISHARES TR | IBOXX INV | 464287242 | $4,178,456 | 32,654,396 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $4,161,818 | 20,276,824 | DFND | ||
| AT&T INC | COM | 00206R102 | $4,129,968 | 105,679,826 | DFND | ||
| DISNEY WALT CO | OPTIONS | 254687106 | $4,067,463 | 28,123,217 | DFND | ||
| PFIZER INC | COM | 717081103 | $4,028,331 | 102,816,044 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $4,018,324 | 18,400,597 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $3,998,213 | 43,960,562 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $3,976,640 | 64,766,109 | DFND | ||
| HONEYWELL INTL INC | OPTIONS | 438516106 | $3,913,451 | 22,109,888 | DFND | ||
| SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | $3,754,802 | 29,937,817 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $3,751,004 | 46,952,123 | DFND | ||
| PEPSICO INC | COM | 713448108 | $3,642,653 | 26,652,915 | DFND | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $3,637,229 | 29,121,124 | DFND | ||
| SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | $3,619,809 | 35,537,098 | DFND | ||
| ISHARES TR | US TREAS B | 46429B267 | $3,426,449 | 132,091,318 | DFND | ||
| INTEL CORP | COM | 458140100 | $3,412,771 | 57,022,083 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $3,399,413 | 48,716,136 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $3,225,998 | 8,284,961 | DFND | ||
| ALPHABET INC | CAP STK CL | 02079K107 | $3,184,693 | 2,381,934 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $3,183,728 | 24,816,646 | DFND | ||
| ISHARES TR | OPTIONS | 464287234 | $3,138,370 | 69,943,598 | DFND | ||
| VANGUARD BD INDEX FD INC | INTERMED T | 921937819 | $3,135,677 | 35,951,355 | DFND | ||
| ISHARES TR | OPTIONS | 464287465 | $3,083,198 | 44,400,887 | DFND | ||
| CHEVRON CORP NEW | OPTIONS | 166764100 | $3,062,846 | 25,415,699 | DFND | ||
| ISHARES TR | RUS MID CA | 464287499 | $3,021,045 | 50,671,657 | DFND |