0001567619-21-010121
BANK OF AMERICA CORP /DE/
Total Value: $889,828,287,000
Total Holdings: 25807
| 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 | $26,558,771 | 67,011,763 | DFND | ||
| APPLE INC | COM | 37833100 | $19,620,986 | 160,630,271 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $19,086,251 | 80,952,837 | DFND | ||
| ISHARES TR | CORE S&P50 | 464287200 | $18,136,369 | 45,589,385 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ET | 922908363 | $16,510,645 | 45,321,563 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $16,218,561 | 50,821,167 | DFND | ||
| ISHARES TR | CORE MSCI | 46432F842 | $15,903,776 | 220,732,491 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $14,419,745 | 4,660,430 | DFND | ||
| ISHARES TR | RUSSELL 20 | 464287655 | $12,444,751 | 56,326,385 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $10,114,587 | 76,940,422 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $9,737,276 | 37,882,343 | DFND | ||
| ISHARES INC | CORE MSCI | 46434G103 | $8,796,016 | 136,668,999 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $8,752,068 | 57,492,394 | DFND | ||
| ISHARES TR | RUS 1000 G | 464287614 | $8,513,905 | 35,030,880 | DFND | ||
| ALPHABET INC | CAP STK CL | 02079K305 | $8,102,694 | 3,928,542 | DFND | ||
| ISHARES TR | MBS ETF | 464288588 | $7,556,217 | 69,693,941 | DFND | ||
| VANGUARD WORLD FDS | INF TECH E | 92204A702 | $7,397,077 | 20,633,986 | DFND | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV M | 921943858 | $7,322,897 | 149,112,143 | DFND | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | $7,148,139 | 76,836,917 | DFND | ||
| ISHARES TR | RUS 1000 V | 464287598 | $7,107,040 | 46,895,676 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $6,577,107 | 22,330,857 | DFND | ||
| SPDR SER TR | SPDR BLOOM | 78468R663 | $6,057,581 | 66,203,071 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $5,755,643 | 27,183,878 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $5,749,612 | 18,835,747 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $5,572,309 | 33,905,129 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $5,259,385 | 28,503,055 | DFND | ||
| VANGUARD INDEX FDS | SMALL CP E | 922908751 | $5,217,101 | 24,369,866 | DFND | ||
| ALPHABET INC | CAP STK CL | 02079K107 | $4,937,497 | 2,386,844 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $4,837,900 | 93,558,316 | DFND | ||
| SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | $4,662,064 | 39,935,440 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $4,612,800 | 24,407,633 | DFND | ||
| SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | $4,609,474 | 27,425,914 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $4,486,733 | 5,950,889 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $4,272,186 | 19,681,147 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $4,256,113 | 58,503,270 | DFND | ||
| SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | $4,122,008 | 56,219,408 | DFND | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | $4,088,258 | 49,554,631 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $3,945,833 | 37,654,676 | DFND | ||
| ISHARES TR | RUS MID CA | 464287499 | $3,878,550 | 52,462,457 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $3,859,298 | 71,323,242 | DFND | ||
| ISHARES TR | CORE S&P S | 464287804 | $3,837,978 | 35,363,281 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $3,811,931 | 7,139,383 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $3,707,054 | 7,995,200 | DFND | ||
| ISHARES TR | IBOXX INV | 464287242 | $3,695,043 | 28,412,482 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $3,610,123 | 62,082,938 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $3,537,561 | 26,120,960 | DFND | ||
| PEPSICO INC | COM | 713448108 | $3,429,107 | 24,242,546 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $3,400,822 | 44,978,458 | DFND | ||
| ISHARES TR | MSCI EAFE | 464287465 | $3,352,885 | 44,192,518 | DFND | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $3,346,263 | 68,207,599 | DFND |