Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 05-15-2024 | 03-31-2024 | 25473 | 1,067,158,623,318 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IMPERIAL OIL LTD | COM NEW | 1001 | $175,251,601 | 2,535,102 | 0.00 | 0.00 | 595,558 | 30.71 | 03-31-2024 |
| ISHARES TR | IBONDS DEC23 ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -404,138 | -5.52 | 12-31-2023 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 1003 | $174,829,053 | 5,379,355 | 0.00 | 0.00 | 1,002,250 | 22.90 | 03-31-2024 |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 1004 | $174,083,555 | 3,449,932 | 0.00 | 0.00 | 34,219 | 1.00 | 03-31-2024 |
