0001567619-22-015794
BANK OF AMERICA CORP /DE/
Total Value: $878,928,893,000
Total Holdings: 27800
| 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 | $28,762,321 | 76,242,074 | DFND | ||
| APPLE INC | COM | 37833100 | $23,128,187 | 169,164,615 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $22,980,234 | 81,990,273 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $22,463,532 | 87,464,587 | DFND | ||
| ISHARES TR | CORE S&P50 | 464287200 | $16,544,430 | 43,635,579 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $15,413,728 | 116,876,913 | DFND | ||
| ISHARES TR | CORE MSCI | 46432F842 | $12,878,928 | 218,843,305 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $11,754,586 | 110,673,067 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ET | 922908363 | $11,490,275 | 33,124,640 | DFND | ||
| ALPHABET INC | CAP STK CL | 02079K305 | $9,265,831 | 4,251,824 | DFND | ||
| ISHARES TR | RUSSELL 20 | 464287655 | $9,004,943 | 53,170,423 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $8,593,676 | 38,555,683 | DFND | ||
| ISHARES TR | RUS 1000 G | 464287614 | $7,907,962 | 36,158,947 | DFND | ||
| ISHARES INC | CORE MSCI | 46434G103 | $7,666,993 | 156,277,879 | DFND | ||
| ISHARES TR | RUS 1000 V | 464287598 | $7,350,557 | 50,703,995 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $6,662,180 | 59,161,528 | DFND | ||
| VANGUARD TAX-MANAGED INTL FD | VAN FTSE D | 921943858 | $6,653,660 | 163,079,887 | DFND | ||
| VANGUARD WORLD FDS | INF TECH E | 92204A702 | $6,615,189 | 20,257,813 | DFND | ||
| ISHARES TR | MBS ETF | 464288588 | $6,605,359 | 67,754,210 | DFND | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | $6,242,652 | 81,860,115 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $6,080,367 | 34,253,668 | DFND | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | $5,890,029 | 73,606,952 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $5,811,936 | 11,315,415 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $5,587,442 | 36,858,893 | DFND | ||
| SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | $5,528,287 | 43,108,901 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $5,418,876 | 37,428,341 | DFND | ||
| ALPHABET INC | CAP STK CL | 02079K107 | $5,298,968 | 2,422,441 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $5,287,037 | 36,769,148 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $5,199,441 | 26,407,848 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $4,659,496 | 54,407,975 | DFND | ||
| ISHARES TR | IBOXX INV | 464287242 | $4,573,099 | 41,562,296 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $4,308,364 | 8,868,414 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $4,271,867 | 15,575,398 | DFND | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $4,148,753 | 58,016,399 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $4,096,602 | 8,547,411 | DFND | ||
| VANGUARD INDEX FDS | SMALL CP E | 922908751 | $4,040,403 | 22,942,491 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $4,002,239 | 26,047,760 | DFND | ||
| SPDR SER TR | BLOOMBERG | 78468R663 | $3,988,876 | 43,599,044 | DFND | ||
| PEPSICO INC | COM | 713448108 | $3,914,761 | 23,489,500 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $3,914,305 | 77,129,130 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $3,851,850 | 42,249,100 | DFND | ||
| ISHARES TR | RUS MID CA | 464287499 | $3,812,725 | 58,965,759 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $3,787,401 | 21,790,466 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $3,660,454 | 47,538,390 | DFND | ||
| ISHARES TR | CORE S&P U | 464287663 | $3,481,181 | 52,051,145 | DFND | ||
| PFIZER INC | COM | 717081103 | $3,461,322 | 66,018,010 | DFND | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 | $3,393,462 | 23,652,758 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $3,383,446 | 10,435,326 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $3,347,810 | 21,858,259 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $3,335,350 | 43,058,971 | DFND |