0001567619-22-019802
BANK OF AMERICA CORP /DE/
Total Value: $836,764,731,000
Total Holdings: 27531
| 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 | $33,899,633 | 94,909,103 | DFND | ||
| APPLE INC | COM | 37833100 | $22,824,045 | 165,152,291 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $21,708,403 | 81,225,786 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $20,029,981 | 86,002,499 | DFND | ||
| ISHARES TR | CORE S&P50 | 464287200 | $15,442,711 | 43,057,885 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $14,562,400 | 117,933,266 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $12,918,172 | 114,320,098 | DFND | ||
| ISHARES TR | CORE MSCI | 46432F842 | $10,787,570 | 204,814,314 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ET | 922908363 | $10,576,274 | 32,215,270 | DFND | ||
| ISHARES TR | RUSSELL 20 | 464287655 | $10,312,303 | 62,529,134 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $8,478,497 | 39,628,399 | DFND | ||
| ALPHABET INC | CAP STK CL | 02079K305 | $7,656,271 | 80,044,668 | DFND | ||
| ISHARES TR | RUS 1000 G | 464287614 | $7,353,015 | 34,947,789 | DFND | ||
| ISHARES TR | RUS 1000 V | 464287598 | $6,832,368 | 50,241,697 | DFND | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | $6,716,735 | 88,751,789 | DFND | ||
| ISHARES TR | MBS ETF | 464288588 | $6,160,387 | 67,267,806 | DFND | ||
| VANGUARD WORLD FDS | INF TECH E | 92204A702 | $6,108,063 | 19,872,021 | DFND | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE D | 921943858 | $5,882,871 | 161,795,142 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $5,804,741 | 55,547,770 | DFND | ||
| ISHARES INC | CORE MSCI | 46434G103 | $5,720,197 | 133,089,714 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $5,615,906 | 39,088,927 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $5,495,181 | 33,638,469 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $5,428,459 | 10,748,571 | DFND | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | $5,342,430 | 71,922,860 | DFND | ||
| SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | $5,214,040 | 43,052,108 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $4,823,201 | 27,150,022 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $4,697,573 | 37,208,496 | DFND | ||
| ISHARES TR | US TREAS B | 46429B267 | $4,625,010 | 203,207,800 | DFND | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $4,583,030 | 63,635,534 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $4,383,278 | 50,203,634 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $4,334,725 | 15,708,938 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $4,183,495 | 27,028,654 | DFND | ||
| ALPHABET INC | CAP STK CL | 02079K107 | $4,095,894 | 42,599,017 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $3,937,656 | 8,868,394 | DFND | ||
| TESLA INC | COM | 88160R101 | $3,928,292 | 14,809,771 | DFND | ||
| PEPSICO INC | COM | 713448108 | $3,837,312 | 23,504,298 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $3,810,869 | 8,069,262 | DFND | ||
| ISHARES TR | RUS MID CA | 464287499 | $3,723,492 | 59,911,362 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $3,707,565 | 43,051,129 | DFND | ||
| ISHARES TR | IBOXX INV | 464287242 | $3,654,612 | 35,672,157 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $3,531,165 | 45,034,644 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $3,395,656 | 20,336,921 | DFND | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $3,339,764 | 110,005,425 | DFND | ||
| ISHARES TR | CORE S&P U | 464287663 | $3,335,486 | 53,274,011 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $3,333,121 | 46,885,951 | DFND | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 | $3,273,896 | 24,222,375 | DFND | ||
| VANGUARD INDEX FDS | SMALL CP E | 922908751 | $3,218,351 | 18,830,677 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $3,198,512 | 26,349,072 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $3,110,925 | 9,620,924 | DFND | ||
| SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | $3,018,560 | 21,190,305 | DFND |