0001567619-21-017006
BANK OF AMERICA CORP /DE/
Total Value: $962,518,342,000
Total Holdings: 26485
| 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 | $25,719,827 | 60,084,633 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $23,698,362 | 66,863,306 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $21,070,954 | 77,781,292 | DFND | ||
| APPLE INC | COM | 37833100 | $20,107,533 | 146,813,173 | DFND | ||
| ISHARES TR | CORE S&P50 | 464287200 | $19,588,376 | 45,562,840 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ET | 922908363 | $18,001,581 | 45,745,020 | DFND | ||
| ISHARES TR | CORE MSCI | 46432F842 | $16,957,029 | 226,516,547 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $15,794,347 | 4,591,166 | DFND | ||
| ISHARES TR | RUSSELL 20 | 464287655 | $14,839,686 | 64,697,592 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $11,978,045 | 87,138,400 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $11,140,037 | 38,841,175 | DFND | ||
| ISHARES TR | RUS 1000 G | 464287614 | $9,528,473 | 35,098,250 | DFND | ||
| ISHARES INC | CORE MSCI | 46434G103 | $9,319,400 | 139,116,291 | DFND | ||
| ALPHABET INC | CAP STK CL | 02079K305 | $8,982,140 | 3,678,506 | DFND | ||
| VANGUARD WORLD FDS | INF TECH E | 92204A702 | $8,237,221 | 20,656,573 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $8,099,518 | 52,073,534 | DFND | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV M | 921943858 | $7,876,775 | 152,887,715 | DFND | ||
| ISHARES TR | MBS ETF | 464288588 | $7,740,905 | 71,522,732 | DFND | ||
| ISHARES TR | RUS 1000 V | 464287598 | $7,572,733 | 47,741,356 | DFND | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | $7,497,970 | 78,867,897 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $6,694,756 | 19,253,846 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $6,435,353 | 27,522,686 | DFND | ||
| SPDR SER TR | SPDR BLOOM | 78468R663 | $6,365,640 | 69,592,661 | DFND | ||
| ALPHABET INC | CAP STK CL | 02079K107 | $5,975,802 | 2,384,294 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $5,827,737 | 18,275,070 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $5,635,159 | 7,043,068 | DFND | ||
| VANGUARD INDEX FDS | SMALL CP E | 922908751 | $5,557,763 | 24,670,467 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $5,420,846 | 32,905,460 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $5,138,439 | 5,872,703 | DFND | ||
| SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | $4,982,362 | 39,558,243 | DFND | ||
| SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | $4,971,905 | 27,846,007 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $4,948,088 | 93,360,153 | DFND | ||
| SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | $4,576,019 | 56,514,982 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $4,573,087 | 26,017,446 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $4,509,814 | 23,451,976 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $4,307,302 | 19,636,659 | DFND | ||
| ISHARES TR | RUS MID CA | 464287499 | $4,210,807 | 53,139,913 | DFND | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | $4,189,969 | 50,658,551 | DFND | ||
| ISHARES TR | CORE S&P S | 464287804 | $4,159,233 | 36,813,884 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $4,152,115 | 58,687,157 | DFND | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $4,030,046 | 109,840,472 | DFND | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $4,001,532 | 74,281,280 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $3,994,739 | 8,377,522 | DFND | ||
| ISHARES TR | IBOXX INV | 464287242 | $3,865,072 | 28,766,540 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $3,813,517 | 66,880,323 | DFND | ||
| ISHARES TR | MSCI EAFE | 464287465 | $3,725,836 | 47,234,240 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $3,681,379 | 35,147,777 | DFND | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | $3,642,162 | 67,062,446 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $3,612,605 | 9,021,592 | DFND | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $3,520,961 | 16,930,138 | DFND |