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
FORTUNE BRANDS INNOVATIONS I COM 2101 $40,471,775 477,994 0.00 0.00 107,548 29.03 03-31-2024
ISHARES TR IBONDS DEC 2032 2102 $40,453,405 1,630,528 0.00 0.00 532,444 48.49 03-31-2024
ISHARES TR US CONSM STAPLES 2103 $40,408,752 597,497 0.00 0.00 385,122 181.34 03-31-2024
MUELLER INDS INC COM 2104 $40,315,969 747,561 0.00 0.00 65,205 9.56 03-31-2024
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