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
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 3301 $14,773,312 257,464 0.00 0.00 29,038 12.71 03-31-2024
SPDR SER TR S&P PHARMAC 3302 $14,733,932 341,617 0.00 0.00 -213,802 -38.49 03-31-2024
ADVANCED ENERGY INDS COM 3303 $14,723,770 144,379 0.00 0.00 -551,726 -79.26 03-31-2024
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 3304 $14,722,103 737,211 0.00 0.00 -243,551 -24.83 03-31-2024
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