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
MARTIN MARIETTA MATLS INC COM 301 $996,380,016 1,622,927 0.00 0.00 1,088,563 203.71 03-31-2024
GRAINGER W W INC COM 302 $994,619,957 977,706 0.00 0.00 227,869 30.39 03-31-2024
ISHARES TR RUS 2000 VAL ETF 303 $991,644,664 6,244,220 0.00 0.00 307,961 5.19 03-31-2024
VANGUARD STAR FDS VG TL INTL STK F 304 $989,789,789 16,414,424 0.00 0.00 4,739,849 40.60 03-31-2024
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