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
INNOVATOR ETFS TR EMRGNG MKT JAN Liquidated $0 0 0.00 68 +Inf 03-31-2024
REGIS CORP MINN COM Liquidated $0 0 0.00 0.00 -51 -2.83 12-31-2023
ACCELERATE DIAGNOSTICS INC COM NEW 11603 $1,937 1,957 0.00 0.00 -8 -0.41 03-31-2024
EUROSEAS LTD SHS 11604 $1,936 54 0.00 54 +Inf 03-31-2024
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