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
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 5951 $2,297,893 23,179 0.00 0.00 -1,842 -7.36 03-31-2024
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 5952 $2,297,115 29,260 0.00 0.00 1,254 4.48 03-31-2024
ADEIA INC COM 5953 $2,295,100 210,174 0.00 0.00 -50,741 -19.45 03-31-2024
COMPANHIA PARANAENSE DE ENER SPON ADS 5954 $2,291,713 296,854 0.00 0.00 163,472 122.56 03-31-2024
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