0001567619-21-002692
BANK OF AMERICA CORP /DE/
Total Value: $776,237,853,000
Total Holdings: 24720
| 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 | $23,324,265 | 62,384,357 | DFND | ||
| APPLE INC | COM | 37833100 | $19,933,604 | 150,226,880 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $16,862,130 | 75,812,108 | DFND | ||
| ISHARES TR | CORE MSCI | 46432F842 | $15,264,304 | 220,933,625 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $14,604,630 | 4,484,171 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $12,527,055 | 39,928,143 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $10,246,117 | 40,444,140 | DFND | ||
| ISHARES TR | RUSSELL 20 | 464287655 | $10,154,396 | 51,792,295 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $9,235,843 | 77,638,225 | DFND | ||
| ISHARES TR | RUS 1000 G | 464287614 | $8,999,762 | 37,321,729 | DFND | ||
| VANGUARD WORLD FDS | INF TECH E | 92204A702 | $7,513,138 | 21,236,153 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $6,942,402 | 54,634,451 | DFND | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV M | 921943858 | $6,910,562 | 146,379,176 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ET | 922908363 | $6,793,402 | 19,766,074 | DFND | ||
| ISHARES TR | RUS 1000 V | 464287598 | $6,637,567 | 48,545,066 | DFND | ||
| ALPHABET INC | CAP STK CL | 02079K305 | $6,514,091 | 3,716,731 | DFND | ||
| ISHARES TR | MBS ETF | 464288588 | $6,445,680 | 58,527,924 | DFND | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | $5,957,670 | 61,330,762 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $5,905,706 | 26,999,981 | DFND | ||
| SPDR SER TR | SPDR BLOOM | 78468R663 | $5,764,620 | 62,987,551 | DFND | ||
| ISHARES TR | CORE S&P50 | 464287200 | $5,695,322 | 15,171,748 | DFND | ||
| ISHARES INC | CORE MSCI | 46434G103 | $5,676,756 | 91,501,560 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $5,403,422 | 19,781,160 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $5,284,204 | 33,576,089 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $5,002,346 | 18,832,719 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $4,702,540 | 25,955,077 | DFND | ||
| SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | $4,667,621 | 41,146,172 | DFND | ||
| SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | $4,620,535 | 68,472,643 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $4,532,581 | 21,309,737 | DFND | ||
| ISHARES TR | IBOXX INV | 464287242 | $4,466,467 | 32,335,249 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $4,286,783 | 5,941,158 | DFND | ||
| SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | $4,236,957 | 26,352,502 | DFND | ||
| VANGUARD INDEX FDS | SMALL CP E | 922908751 | $4,098,295 | 21,051,446 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $4,017,461 | 89,775,658 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $3,964,046 | 24,151,876 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $3,959,265 | 28,455,279 | DFND | ||
| ALPHABET INC | CAP STK CL | 02079K107 | $3,813,375 | 2,176,733 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $3,786,272 | 64,447,184 | DFND | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | $3,740,868 | 44,935,345 | DFND | ||
| ISHARES TR | BARCLAYS 7 | 464287440 | $3,728,445 | 31,083,326 | DFND | ||
| PEPSICO INC | COM | 713448108 | $3,678,511 | 24,804,534 | DFND | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $3,678,353 | 20,623,194 | DFND | ||
| ISHARES TR | RUS MID CA | 464287499 | $3,609,919 | 52,661,092 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $3,483,411 | 45,151,151 | DFND | ||
| WALMART INC | COM | 931142103 | $3,457,390 | 23,984,660 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $3,447,302 | 7,873,249 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $3,413,292 | 6,536,371 | DFND | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 | $3,368,279 | 23,859,734 | DFND | ||
| MERCK & CO. INC | COM | 58933Y105 | $3,355,741 | 41,023,751 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $3,304,080 | 8,769,253 | DFND |