0001675365-24-000040
BANK OF AMERICA CORP /DE/
Total Value: $1,131,669,012,850
Total Holdings: 26600
| 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 |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $32,754,277,461 | 73,283,985 | DFND | ||
| APPLE INC | COM | 37833100 | $29,865,063,695 | 141,795,954 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $28,611,435,538 | 59,717,884 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $27,827,923,550 | 225,254,360 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $22,749,834,812 | 41,802,644 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $19,148,301,518 | 99,085,648 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $18,480,605,901 | 115,208,565 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $16,130,708,003 | 43,129,082 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $14,131,344,147 | 77,580,808 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $12,611,896,922 | 62,161,254 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $12,533,150,711 | 172,537,868 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $11,727,904,091 | 7,304,693 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $11,475,869,912 | 22,945,774 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $11,019,798,968 | 30,231,815 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $10,788,062,226 | 53,337,597 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $10,107,954,088 | 11,164,322 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $9,812,999,337 | 19,461,742 | DFND | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | $9,156,826,561 | 15,881,001 | DFND | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $8,761,507,909 | 50,217,848 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $8,697,911,853 | 15,894,435 | DFND | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $8,321,020,850 | 368,676,156 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $8,037,276,516 | 69,816,509 | DFND | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $8,034,470,924 | 162,575,292 | DFND | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $7,835,953,359 | 146,384,333 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $7,536,034,777 | 82,109,771 | DFND | ||
| ISHARES TR | MBS ETF | 464288588 | $6,756,755,011 | 73,594,978 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $6,622,053,437 | 36,103,224 | DFND | ||
| TESLA INC | COM | 88160R101 | $6,594,076,731 | 33,323,614 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $6,462,944,260 | 24,623,554 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $6,240,860,734 | 7,342,275 | DFND | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $5,626,676,299 | 38,604,983 | DFND | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | $5,578,332,924 | 63,296,640 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $5,346,064,843 | 34,177,629 | DFND | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $5,236,796,674 | 107,598,041 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $5,186,610,377 | 41,895,076 | DFND | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $5,168,485,684 | 23,704,301 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $5,071,632,310 | 30,752,076 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $5,010,886,329 | 14,556,374 | DFND | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $4,914,734,442 | 119,550,826 | DFND | ||
| WALMART INC | COM | 931142103 | $4,874,240,146 | 71,987,005 | DFND | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | $4,846,438,370 | 38,017,245 | DFND | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $4,792,686,053 | 59,961,042 | DFND | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | $4,746,157,024 | 58,536,717 | DFND | ||
| PEPSICO INC | COM | 713448108 | $4,470,210,584 | 27,103,684 | DFND | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $4,356,232,174 | 56,471,768 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $4,276,221,105 | 10,511,851 | DFND | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $4,232,029,755 | 46,429,290 | DFND | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $4,214,637,895 | 96,312,566 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $4,116,219,622 | 6,099,187 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $4,078,168,550 | 5,179,811 | DFND |