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
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 51 $5,137,205,098 104,435,965 0.00 0.00 8,951,430 9.37 03-31-2024
MERCK & CO INC COM 52 $5,082,971,805 38,521,954 0.00 0.00 -2,053,427 -5.06 03-31-2024
PROCTER AND GAMBLE CO COM 53 $5,020,620,043 30,943,729 0.00 0.00 2,494,310 8.77 03-31-2024
ISHARES TR RUS MID CAP ETF 54 $4,921,230,759 58,523,377 0.00 0.00 -1,061,118 -1.78 03-31-2024
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