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0001567619-22-010822
BANK OF AMERICA CORP /DE/
Total Value: $1,028,698,474,000
Total Holdings: 28123
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$33,435,11092,224,606DFND
SPDR S&P 500 ETF TRTR UNIT78462F103$32,288,13071,490,851DFND
APPLE INCCOM37833100$28,635,317163,995,847DFND
MICROSOFT CORPCOM594918104$25,776,63983,606,239DFND
VANGUARD INDEX FDSS&P 500 ET922908363$21,479,13251,735,748DFND
ISHARES TRCORE S&P50464287200$20,562,67645,323,184DFND
VANGUARD INDEX FDSVALUE ETF922908744$17,496,843118,397,908DFND
ISHARES TRCORE MSCI46432F842$17,045,288245,220,663DFND
AMAZON COM INCCOM23135106$16,980,0425,208,682DFND
ISHARES TRRUSSELL 20464287655$12,105,63858,974,221DFND
ALPHABET INCCAP STK CL02079K305$11,176,6454,018,424DFND
VANGUARD INDEX FDSGROWTH ETF922908736$10,289,50635,777,142DFND
ISHARES TRRUS 1000 G464287614$9,479,63534,144,854DFND
NVIDIA CORPORATIONCOM67066G104$8,669,60531,773,087DFND
ISHARES INCCORE MSCI46434G103$8,405,073151,306,479DFND
ISHARES TRRUS 1000 V464287598$8,232,63049,600,140DFND
VANGUARD TAX-MANAGED INTL FDFTSE DEV M921943858$8,163,020169,956,696DFND
VANGUARD WORLD FDSINF TECH E92204A702$7,743,39318,592,472DFND
JPMORGAN CHASE & COCOM46625H100$7,589,04755,670,832DFND
ISHARES TRMBS ETF464288588$7,124,51569,937,318DFND
ALPHABET INCCAP STK CL02079K107$6,454,7772,311,064DFND
VANGUARD SCOTTSDALE FDSINT-TERM C92206C870$6,421,32874,631,903DFND
CHEVRON CORP NEWCOM166764100$6,236,69938,301,902DFND
VANGUARD SCOTTSDALE FDSSHRT TRM C92206C409$6,102,42478,146,042DFND
VISA INCCOM CL A92826C839$5,826,14626,271,122DFND
UNITEDHEALTH GROUP INCCOM91324P102$5,739,34311,254,278DFND
VANGUARD INDEX FDSSMALL CP E922908751$5,734,27426,982,283DFND
JOHNSON & JOHNSONCOM478160104$5,445,79130,727,243DFND
SELECT SECTOR SPDR TRSBI HEALTH81369Y209$5,332,31938,924,877DFND
BROADCOM INCCOM11135F101$5,303,4238,422,406DFND
META PLATFORMS INCCL A30303M102$4,921,17322,131,563DFND
SELECT SECTOR SPDR TRFINANCIAL81369Y605$4,884,743127,472,452DFND
SELECT SECTOR SPDR TRSBI CONS D81369Y407$4,774,69925,809,189DFND
COSTCO WHSL CORP NEWCOM22160K105$4,676,4538,120,953DFND
TEXAS INSTRS INCCOM882508104$4,651,88725,353,637DFND
CISCO SYS INCCOM17275R102$4,569,83881,955,486DFND
ISHARES TRRUS MID CA464287499$4,541,13358,189,816DFND
HOME DEPOT INCCOM437076102$4,510,35215,068,158DFND
PROCTER AND GAMBLE COCOM742718109$4,433,81129,017,086DFND
EXXON MOBIL CORPCOM30231G102$4,278,04151,798,542DFND
ISHARES TRIBOXX INV464287242$4,179,41434,557,742DFND
SPDR SER TRBLOOMBERG78468R663$4,121,17045,074,601DFND
BLACKROCK INCCOM09247X101$4,085,9915,346,964DFND
SELECT SECTOR SPDR TRENERGY81369Y506$4,016,74052,547,624DFND
DISNEY WALT COCOM254687106$3,993,98229,119,146DFND
ISHARES TRCORE S&P U464287663$3,940,96951,943,708DFND
NEXTERA ENERGY INCCOM65339F101$3,907,34446,126,127DFND
HONEYWELL INTL INCCOM438516106$3,878,11019,930,676DFND
DANAHER CORPORATIONCOM235851102$3,800,22412,955,453DFND
UNITED PARCEL SERVICE INCCL B911312106$3,760,03317,532,556DFND
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