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0001567619-22-002833
BANK OF AMERICA CORP /DE/
Total Value: $1,029,749,639,000
Total Holdings: 28342
QuarterFilling ID
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
INVESCO QQQ TRUNIT SER 146090E103$37,112,54393,282,754DFND
SPDR S&P 500 ETF TRTR UNIT78462F103$32,465,26468,353,681DFND
APPLE INCCOM37833100$27,831,694156,736,462DFND
MICROSOFT CORPCOM594918104$26,430,98878,588,811DFND
ISHARES TRCORE MSCI EAFE46432F842$18,178,722243,552,018DFND
AMAZON COM INCCOM23135106$16,966,2945,088,352DFND
VANGUARD INDEX FDSVALUE ETF922908744$12,678,29186,182,389DFND
ISHARES TRRUSSELL 2000 ETF464287655$11,665,44752,440,756DFND
VANGUARD INDEX FDSGROWTH ETF922908736$10,951,07034,126,115DFND
ALPHABET INCCAP STK CL02079K305$10,758,2003,713,515DFND
ISHARES TRRUS 1000 GRW ETF464287614$10,705,68335,032,833DFND
ISHARES INCCORE MSCI46434G103$8,919,406149,004,431DFND
ISHARES TRRUS 1000 VAL ETF464287598$8,823,17952,540,813DFND
VANGUARD INDEX FDSS&P 500 ET922908363$8,622,99319,751,685DFND
VANGUARD TAX-MANAGED INTL FDFTSE DEV M921943858$8,590,328168,239,876DFND
VANGUARD WORLD FDSINF TECH E92204A702$8,535,63518,629,843DFND
ISHARES TRMBS ETF464288588$8,340,09977,632,869DFND
JPMORGAN CHASE & COCOM46625H100$8,261,16652,170,282DFND
SPDR SER TRBLOOMBERG78468R663$7,976,93887,246,402DFND
NVIDIA CORPORATIONCOM67066G104$7,668,38726,073,199DFND
ISHARES TRCORE S&P500 ETF464287200$7,641,68016,020,631DFND
HOME DEPOT INCCOM437076102$7,086,63317,075,814DFND
VANGUARD SCOTTSDALE FDSINT-TERM C92206C870$6,924,45574,649,145DFND
ALPHABET INCCAP STK CL02079K107$6,688,9572,311,646DFND
META PLATFORMS INCCL A30303M102$5,890,67817,513,534DFND
VANGUARD INDEX FDSSMALL CP E922908751$5,884,98226,038,589DFND
CISCO SYS INCCOM17275R102$5,755,79990,828,439DFND
VANGUARD SCOTTSDALE FDSSHRT TRM C92206C409$5,612,92769,073,676DFND
VISA INCCOM CL A92826C839$5,568,91125,697,527DFND
SELECT SECTOR SPDR TRSBI HEALTH81369Y209$5,568,76339,525,597DFND
BROADCOM INCCOM11135F101$5,501,5758,267,952DFND
UNITEDHEALTH GROUP INCCOM91324P102$5,376,24910,706,674DFND
SELECT SECTOR SPDR TRSBI CONS D81369Y407$5,176,03425,318,110DFND
JOHNSON & JOHNSONCOM478160104$5,100,34729,814,383DFND
ISHARES TRIBOXX INV CP ETF464287242$5,088,41738,397,350DFND
BLACKROCK INCCOM09247X101$4,848,1285,295,261DFND
ISHARES TRRUS MID CAP ETF464287499$4,800,20157,826,779DFND
PROCTER AND GAMBLE COCOM742718109$4,609,42928,178,434DFND
TEXAS INSTRS INCCOM882508104$4,501,37823,883,797DFND
COSTCO WHSL CORP NEWCOM22160K105$4,498,9237,924,823DFND
CHEVRON CORP NEWCOM166764100$4,399,10737,487,072DFND
VANGUARD SPECIALIZED FUNDSDIV APP ET921908844$4,344,78125,297,129DFND
DISNEY WALT COCOM254687106$4,317,99827,877,838DFND
DANAHER CORPORATIONCOM235851102$4,302,71313,077,759DFND
SELECT SECTOR SPDR TRCOMMUNICAT81369Y852$4,295,06855,291,813DFND
HONEYWELL INTL INCCOM438516106$4,196,00620,123,757DFND
NEXTERA ENERGY INCCOM65339F101$4,098,22743,897,036DFND
SELECT SECTOR SPDR TRFINANCIAL81369Y605$4,056,165103,871,022DFND
ISHARES TRCORE S&P US VLU464287663$4,055,79053,127,974DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$4,028,6606,037,801DFND
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