BANK OF AMERICA CORP /DE/

Est. AUM

$259.57B

13F long equity, this entity only

Positions

5,621

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	VALUE ETF	$21.72B	110679394	8.37%	DFND
2	VANGUARD INDEX FDS	GROWTH ETF	$19.55B	44760300	7.53%	DFND
3	ISHARES INC	CORE MSCI EMKT	$12.41B	177954387	4.78%	DFND
4	ISHARES TR	US TREAS BD ETF	$9.59B	418628547	3.69%	DFND
5	VANGUARD WORLD FD	INF TECH ETF	$8.41B	12057785	3.24%	DFND
6	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$8.28B	100037441	3.19%	DFND
7	ISHARES TR	CORE S&P US VLU	$8.19B	80122432	3.16%	DFND
8	ISHARES TR	CORE S&P US GWT	$7.88B	50801251	3.04%	DFND
9	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$7.19B	65585298	2.77%	DFND
10	ISHARES TR	MBS ETF	$5.85B	61564548	2.25%	DFND
11	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$5.28B	66566224	2.03%	DFND
12	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4.46B	74856668	1.72%	DFND
13	ISHARES TR	CORE MSCI INTL	$3.93B	47007131	1.51%	DFND
14	SELECT SECTOR SPDR TR	STATE STREET COM	$3.91B	35306936	1.51%	DFND
15	ISHARES TR	20 YR TR BD ETF	$3.33B	38454231	1.28%	DFND
16	SELECT SECTOR SPDR TR	STATE STREET CON	$3.30B	30269356	1.27%	DFND
17	ISHARES TR	USD INV GRDE ETF	$3.08B	60079132	1.19%	DFND
18	VANECK ETF TRUST	SEMICONDUCTR ETF	$3.03B	7908035	1.17%	DFND
19	SCHWAB STRATEGIC TR	SHT TM US TRES	$2.53B	104183738	0.97%	DFND
20	VANGUARD INDEX FDS	SMALL CP ETF	$2.49B	9517314	0.96%	DFND
21	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2.44B	51961708	0.94%	DFND
22	VANGUARD WORLD FD	FINANCIALS ETF	$2.22B	18396022	0.86%	DFND
23	VANGUARD INDEX FDS	SM CP VAL ETF	$2.07B	9537321	0.80%	DFND
24	VANGUARD INDEX FDS	SML CP GRW ETF	$1.93B	6378559	0.74%	DFND
25	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1.87B	18662331	0.72%	DFND
26	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$1.79B	19082574	0.69%	DFND
27	ISHARES TR	ESG AWR MSCI USA	$1.76B	12462446	0.68%	DFND
28	ISHARES TR	IBOXX INV CP ETF	$1.51B	13861937	0.58%	DFND
29	VANGUARD INDEX FDS	TOTAL STK MKT	$1.37B	4266987	0.53%	DFND
30	SELECT SECTOR SPDR TR	STATE STREET TEC	$1.24B	9363691	0.48%	DFND
31	PACER FDS TR	US CASH COWS 100	$1.16B	18538839	0.45%	DFND
32	SELECT SECTOR SPDR TR	STATE STREET CON	$1.13B	13837850	0.44%	DFND
33	INVESCO QQQ TR	UNIT SER 1	$1.10B	1908592	0.42%	DFND
34	ISHARES TR	TIPS BD ETF	$1.10B	9974899	0.42%	DFND
35	ISHARES TR	ESG AWR US AGRGT	$1.05B	22160946	0.41%	DFND
36	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$970.4M	5056317	0.37%	DFND
37	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$964.6M	17018444	0.37%	DFND
38	SELECT SECTOR SPDR TR	STATE STREET IND	$959.9M	5935123	0.37%	DFND
39	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$926.0M	12575240	0.36%	DFND
40	ISHARES TR	S&P 500 GRWT ETF	$925.6M	8183312	0.36%	DFND
41	ISHARES TR	MSCI USA QLT FCT	$908.6M	4737180	0.35%	DFND
42	VANGUARD WORLD FD	INDUSTRIAL ETF	$884.4M	2832471	0.34%	DFND
43	SPDR SERIES TRUST	STATE STREET SPD	$844.5M	17656248	0.33%	DFND
44	VANGUARD STAR FDS	VG TL INTL STK F	$794.2M	10300087	0.31%	DFND
45	ISHARES TR	ISHARES BIOTECH	$781.7M	4629833	0.30%	DFND
46	VANGUARD WORLD FD	CONSUM STP ETF	$776.4M	3457138	0.30%	DFND
47	ISHARES TR	RUS TP200 GR ETF	$748.8M	3009174	0.29%	DFND
48	ISHARES TR	7-10 YR TRSY BD	$727.7M	7624708	0.28%	DFND
49	ISHARES TR	ESG AW MSCI EAFE	$682.3M	7135122	0.26%	DFND
50	ISHARES INC	ESG AWR MSCI EM	$675.9M	14864409	0.26%	DFND

1–50 of 5,621

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.