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
HEALTHPEAK PROPERTIES INC COM 1251 $110,809,115 5,909,819 0.00 0.00 2,607,309 78.95 03-31-2024
SPDR SER TR AEROSPACE DEF 1252 $110,739,578 788,126 0.00 0.00 32,597 4.31 03-31-2024
INVESCO DB COMMDY INDX TRCK UNIT 1253 $110,453,460 4,808,596 0.00 0.00 45,794 0.96 03-31-2024
WISDOMTREE TR US LARGECAP DIVD 1254 $110,338,709 1,528,449 0.00 0.00 3,726 0.24 03-31-2024
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