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
VOCODIA HLDGS CORP *W EXP 99/99/999 12651 $30 2 0.00 2 +Inf 03-31-2024
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 Liquidated $0 0 0.00 202 +Inf 12-31-2023
SUNSHINE BIOPHARMA INC *W EXP 02/15/202 Liquidated $0 0 0.00 0.00 -100 -33.33 03-31-2024
KEWAUNEE SCIENTIFIC CORP COM Liquidated $0 0 0.00 1 +Inf 03-31-2024
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