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 LEISURE AND ENTE 3851 $9,815,169 212,542 0.00 0.00 -270,687 -56.02 03-31-2024
SPDR INDEX SHS FDS PORTFLI MSCI GBL 3852 $9,798,452 164,183 0.00 0.00 12,590 8.31 03-31-2024
ISHARES TR AGGRES ALLOC ETF 3853 $9,793,373 133,316 0.00 0.00 14,184 11.91 03-31-2024
MILLERKNOLL INC COM 3854 $9,779,944 394,990 0.00 0.00 18,563 4.93 03-31-2024
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