0001567619-20-019384
BANK OF AMERICA CORP /DE/
Total Value: $734,404,707,000
Total Holdings: 24194
| 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 | $27,767,321 | 82,914,756 | DFND | ||
| APPLE INC | COM | 37833100 | $18,446,159 | 159,279,476 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $16,500,258 | 78,449,385 | DFND | ||
| ISHARES TR | CORE S&P50 | 464287200 | $14,439,618 | 42,967,381 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $13,543,314 | 4,301,199 | DFND | ||
| ISHARES TR | CORE MSCI | 46432F842 | $13,113,552 | 217,544,007 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ET | 922908363 | $13,069,883 | 42,482,960 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $11,385,726 | 40,979,438 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $9,194,904 | 40,397,632 | DFND | ||
| ISHARES TR | RUSSELL 20 | 464287655 | $8,833,277 | 58,971,074 | DFND | ||
| ISHARES TR | RUS 1000 G | 464287614 | $8,191,636 | 37,768,620 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $7,911,545 | 75,701,316 | DFND | ||
| VANGUARD WORLD FDS | INF TECH E | 92204A702 | $6,671,643 | 21,421,234 | DFND | ||
| ISHARES TR | MBS ETF | 464288588 | $6,258,618 | 56,690,377 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $5,869,332 | 60,967,417 | DFND | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV M | 921943858 | $5,768,464 | 141,038,223 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $5,732,928 | 21,889,758 | DFND | ||
| ALPHABET INC | CAP STK CL | 02079K305 | $5,688,575 | 3,881,397 | DFND | ||
| SPDR SER TR | SPDR BLOOM | 78468R663 | $5,606,624 | 61,261,181 | DFND | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | $5,553,923 | 57,974,144 | DFND | ||
| ISHARES TR | RUS 1000 V | 464287598 | $5,404,241 | 45,748,253 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $5,330,468 | 26,656,338 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $5,235,593 | 35,166,535 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $5,158,695 | 18,575,837 | DFND | ||
| ISHARES INC | CORE MSCI | 46434G103 | $4,915,992 | 93,105,899 | DFND | ||
| SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | $4,426,444 | 41,964,770 | DFND | ||
| SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | $4,135,636 | 28,137,410 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $4,092,279 | 29,442,975 | DFND | ||
| SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | $4,025,045 | 67,761,701 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $4,009,022 | 101,777,666 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $4,002,269 | 67,276,333 | DFND | ||
| ISHARES TR | IBOXX INV | 464287242 | $3,867,778 | 28,711,897 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $3,694,021 | 22,441,054 | DFND | ||
| MERCK & CO. INC | COM | 58933Y105 | $3,680,871 | 44,374,576 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $3,608,911 | 6,668,107 | DFND | ||
| ALPHABET INC | CAP STK CL | 02079K107 | $3,568,284 | 2,428,065 | DFND | ||
| PEPSICO INC | COM | 713448108 | $3,561,280 | 25,694,660 | DFND | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | $3,539,556 | 42,722,460 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $3,495,184 | 9,119,142 | DFND | ||
| WALMART INC | COM | 931142103 | $3,414,814 | 24,407,224 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $3,413,560 | 27,510,973 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $3,386,151 | 6,008,613 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $3,292,843 | 7,457,968 | DFND | ||
| VANGUARD INDEX FDS | SMALL CP E | 922908751 | $3,223,448 | 20,958,704 | DFND | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $3,214,696 | 18,149,821 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $3,180,588 | 12,655,532 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $3,153,508 | 8,883,119 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $3,151,537 | 22,071,137 | DFND | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $3,141,663 | 18,854,122 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $3,134,349 | 11,292,514 | DFND |