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
AMKOR TECHNOLOGY INC COM 3701 $11,028,014 342,060 0.00 0.00 139,558 68.92 03-31-2024
VANECK ETF TRUST RARE EARTH/STRTG 3702 $11,017,280 214,511 0.00 0.00 10,921 5.36 03-31-2024
GLOBAL X FDS S&P 500 COVERED 3703 $11,001,421 362,748 0.00 0.00 70,550 24.14 03-31-2024
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 3704 $10,989,336 202,382 0.00 0.00 -731 -0.36 03-31-2024
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