0001567619-21-020307
BANK OF AMERICA CORP /DE/
Total Value: $969,060,922,000
Total Holdings: 27444
| 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 | $33,356,443 | 77,728,579 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $22,237,854 | 62,123,852 | DFND | ||
| APPLE INC | COM | 37833100 | $21,762,513 | 153,798,688 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $21,498,325 | 76,256,832 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ET | 922908363 | $18,232,613 | 46,228,735 | DFND | ||
| ISHARES TR | CORE MSCI | 46432F842 | $17,187,275 | 231,478,463 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $16,597,357 | 5,052,406 | DFND | ||
| ISHARES TR | RUSSELL 20 | 464287655 | $13,615,555 | 62,242,534 | DFND | ||
| ISHARES TR | CORE S&P50 | 464287200 | $12,839,729 | 29,803,001 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $11,940,250 | 88,204,553 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $10,781,423 | 37,155,539 | DFND | ||
| ALPHABET INC | CAP STK CL | 02079K305 | $9,713,180 | 3,633,105 | DFND | ||
| ISHARES TR | RUS 1000 G | 464287614 | $9,296,645 | 33,924,406 | DFND | ||
| ISHARES INC | CORE MSCI | 46434G103 | $8,806,966 | 142,599,836 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $8,790,919 | 53,704,680 | DFND | ||
| ISHARES TR | MBS ETF | 464288588 | $8,194,316 | 75,775,075 | DFND | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV M | 921943858 | $7,922,645 | 156,915,134 | DFND | ||
| VANGUARD WORLD FDS | INF TECH E | 92204A702 | $7,899,976 | 19,686,451 | DFND | ||
| ISHARES TR | RUS 1000 V | 464287598 | $7,524,580 | 48,077,310 | DFND | ||
| SPDR SER TR | SPDR BLOOM | 78468R663 | $7,501,884 | 82,023,660 | DFND | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | $7,495,602 | 79,394,153 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $6,597,925 | 19,440,545 | DFND | ||
| ALPHABET INC | CAP STK CL | 02079K107 | $6,113,363 | 2,293,678 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $6,112,203 | 18,620,003 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $6,006,561 | 28,994,793 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $5,822,594 | 26,139,584 | DFND | ||
| VANGUARD INDEX FDS | SMALL CP E | 922908751 | $5,297,621 | 24,226,556 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $5,153,913 | 31,912,780 | DFND | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | $5,005,264 | 60,736,121 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $5,004,746 | 91,948,293 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $4,731,825 | 5,642,124 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $4,729,843 | 27,959,113 | DFND | ||
| SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | $4,729,557 | 37,152,842 | DFND | ||
| SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | $4,694,433 | 26,160,115 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $4,593,887 | 23,900,353 | DFND | ||
| SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | $4,575,295 | 57,112,642 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $4,529,734 | 21,338,490 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $4,327,616 | 8,924,204 | DFND | ||
| ISHARES TR | RUS MID CA | 464287499 | $4,252,532 | 54,366,297 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $4,214,857 | 60,057,803 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $4,081,181 | 10,444,755 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $4,074,140 | 72,843,573 | DFND | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $3,991,389 | 76,624,859 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $3,957,284 | 12,998,575 | DFND | ||
| ISHARES TR | IBOXX INV | 464287242 | $3,896,048 | 29,286,985 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $3,868,760 | 27,673,531 | DFND | ||
| TESLA INC | COM | 88160R101 | $3,740,351 | 4,823,273 | DFND | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $3,655,904 | 97,412,865 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $3,583,551 | 45,638,706 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $3,526,799 | 34,763,912 | DFND |