0001567619-20-010358
BANK OF AMERICA CORP /DE/
Total Value: $555,261,739,000
Total Holdings: 23541
| 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 | $23,378,903 | 90,703,800 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $12,697,035 | 80,508,748 | DFND | ||
| APPLE INC | COM | 37833100 | $10,419,421 | 40,974,567 | DFND | ||
| ISHARES TR | CORE MSCI | 46432F842 | $9,224,458 | 184,895,930 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $8,500,680 | 4,359,949 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $7,011,517 | 44,747,700 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $6,538,456 | 73,416,286 | DFND | ||
| ISHARES TR | RUS 1000 G | 464287614 | $6,109,207 | 40,552,324 | DFND | ||
| ISHARES INC | CORE MSCI | 46434G103 | $5,900,074 | 145,788,853 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $5,857,517 | 65,061,821 | DFND | ||
| ISHARES TR | MBS ETF | 464288588 | $5,753,386 | 52,095,136 | DFND | ||
| ISHARES TR | RUSSELL 20 | 464287655 | $5,586,834 | 48,810,372 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $5,523,394 | 29,009,435 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ET | 922908363 | $4,817,063 | 20,340,610 | DFND | ||
| ISHARES TR | RUS 1000 V | 464287598 | $4,687,855 | 47,266,127 | DFND | ||
| ISHARES TR | CORE S&P50 | 464287200 | $4,632,037 | 17,925,839 | DFND | ||
| SPDR SER TR | SPDR BLOOM | 78468R663 | $4,558,400 | 49,747,892 | DFND | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV M | 921943858 | $4,511,116 | 135,306,401 | DFND | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | $4,429,296 | 50,858,846 | DFND | ||
| ALPHABET INC | CAP STK CL | 02079K305 | $4,370,017 | 3,760,936 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $4,277,975 | 32,623,913 | DFND | ||
| VANGUARD WORLD FDS | INF TECH E | 92204A702 | $4,142,150 | 19,547,666 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $4,012,394 | 102,070,549 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $3,989,750 | 24,762,608 | DFND | ||
| MERCK & CO. INC | COM | 58933Y105 | $3,604,837 | 46,852,573 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $3,573,260 | 66,503,989 | DFND | ||
| ISHARES TR | IBOXX INV | 464287242 | $3,444,758 | 27,890,514 | DFND | ||
| PEPSICO INC | COM | 713448108 | $3,430,588 | 28,564,424 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $3,391,259 | 18,163,241 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $3,291,339 | 19,732,249 | DFND | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $3,249,105 | 29,537,312 | DFND | ||
| SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | $3,006,277 | 33,938,546 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $2,968,953 | 22,191,141 | DFND | ||
| SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | $2,964,246 | 30,222,741 | DFND | ||
| PFIZER INC | COM | 717081103 | $2,890,717 | 88,563,644 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $2,880,653 | 8,498,752 | DFND | ||
| INTEL CORP | COM | 458140100 | $2,772,238 | 51,223,932 | DFND | ||
| ALPHABET INC | CAP STK CL | 02079K107 | $2,721,031 | 2,340,049 | DFND | ||
| AT&T INC | COM | 00206R102 | $2,695,164 | 92,458,479 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $2,646,503 | 10,998,690 | DFND | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | $2,501,935 | 31,630,035 | DFND | ||
| SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | $2,501,823 | 56,551,172 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $2,473,248 | 25,602,956 | DFND | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | $2,456,790 | 73,227,720 | DFND | ||
| VANGUARD INDEX FDS | SMALL CP E | 922908751 | $2,455,389 | 21,269,837 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $2,423,101 | 5,507,424 | DFND | ||
| WALMART INC | COM | 931142103 | $2,410,973 | 21,219,613 | DFND | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 | $2,360,588 | 22,831,875 | DFND | ||
| ISHARES TR | CORE US AG | 464287226 | $2,322,164 | 20,127,974 | DFND | ||
| ISHARES TR | RUS MID CA | 464287499 | $2,274,618 | 52,689,789 | DFND |