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0001567619-20-015379
BANK OF AMERICA CORP /DE/
Total Value: $657,432,032,000
Total Holdings: 23610
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$22,589,09573,255,595DFND
MICROSOFT CORPCOM594918104$15,893,10378,094,944DFND
APPLE INCCOM37833100$15,052,55441,262,484DFND
AMAZON COM INCCOM23135106$11,802,0194,277,923DFND
VANGUARD INDEX FDSS&P 500 ET922908363$11,350,24940,046,039DFND
ISHARES TRCORE MSCI46432F842$10,300,351180,202,102DFND
VANGUARD INDEX FDSGROWTH ETF922908736$9,636,84547,685,911DFND
ISHARES TRCORE S&P50464287200$8,777,94128,344,283DFND
ISHARES TRRUS 1000 G464287614$7,960,40341,471,233DFND
INVESCO QQQ TRUNIT SER 146090E103$7,739,99031,260,052DFND
VANGUARD INDEX FDSVALUE ETF922908744$7,326,19573,563,560DFND
ISHARES TRRUSSELL 20464287655$6,383,08844,580,848DFND
JPMORGAN CHASE & COCOM46625H100$6,286,99566,840,264DFND
VANGUARD WORLD FDSINF TECH E92204A702$6,196,18622,231,657DFND
ISHARES TRMBS ETF464288588$5,692,65751,424,186DFND
ALPHABET INCCAP STK CL02079K305$5,344,3853,768,827DFND
VANGUARD SCOTTSDALE FDSINT-TERM C92206C870$5,152,82854,160,479DFND
VISA INCCOM CL A92826C839$5,061,87126,204,228DFND
ISHARES TRRUS 1000 V464287598$5,047,72544,820,864DFND
SPDR SER TRSPDR BLOOM78468R663$5,044,36055,111,543DFND
JOHNSON & JOHNSONCOM478160104$4,982,37035,428,931DFND
VANGUARD TAX-MANAGED FDSFTSE DEV M921943858$4,856,886125,209,735DFND
ISHARES INCCORE MSCI46434G103$4,745,53499,696,100DFND
CISCO SYS INCCOM17275R102$4,671,782100,166,866DFND
HOME DEPOT INCCOM437076102$4,650,01218,562,182DFND
FACEBOOK INCCL A30303M102$4,378,67419,283,369DFND
SELECT SECTOR SPDR TRSBI HEALTH81369Y209$4,192,16841,892,351DFND
ISHARES TRIBOXX INV464287242$3,953,64029,395,088DFND
SELECT SECTOR SPDR TRCOMMUNICAT81369Y852$3,789,03470,115,359DFND
SELECT SECTOR SPDR TRSBI CONS D81369Y407$3,732,50229,226,371DFND
VERIZON COMMUNICATIONS INCCOM92343V104$3,540,87164,227,659DFND
PEPSICO INCCOM713448108$3,502,67426,483,244DFND
INTEL CORPCOM458140100$3,435,51757,421,311DFND
HONEYWELL INTL INCCOM438516106$3,357,26923,219,236DFND
MERCK & CO. INCCOM58933Y105$3,302,45442,705,993DFND
VANGUARD SCOTTSDALE FDSSHRT TRM C92206C409$3,290,82239,811,547DFND
LOCKHEED MARTIN CORPCOM539830109$3,290,7669,017,771DFND
SPDR GOLD TRGOLD SHS78463V107$3,246,49919,397,153DFND
ALPHABET INCCAP STK CL02079K107$3,191,6442,257,798DFND
PROCTER AND GAMBLE COCOM742718109$3,141,37126,272,239DFND
BLACKROCK INCCOM09247X101$3,130,6955,754,002DFND
DISNEY WALT COCOM DISNEY254687106$3,005,28626,950,829DFND
VANGUARD INDEX FDSSMALL CP E922908751$2,972,55220,399,067DFND
CHEVRON CORP NEWCOM166764100$2,822,33131,629,848DFND
ISHARES TRRUS MID CA464287499$2,815,06252,519,827DFND
TEXAS INSTRS INCCOM882508104$2,808,13322,116,520DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$2,674,5047,381,195DFND
NEXTERA ENERGY INCCOM65339F101$2,660,67511,078,299DFND
AT&T INCCOM00206R102$2,633,94887,130,239DFND
PFIZER INCCOM717081103$2,625,48880,290,126DFND
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