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 |
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 |