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
GLOBAL X FDS THMATC GWT ETF 6101 $2,055,352 85,143 0.00 0.00 22,939 36.88 03-31-2024
VINFAST AUTO LTD SHS 6102 $2,054,872 413,455 0.00 0.00 382,248 1224.88 03-31-2024
RAYONIER ADVANCED MATLS INC COM 6103 $2,049,377 428,740 0.00 0.00 225,032 110.47 03-31-2024
SCHWAB STRATEGIC TR SCHWB FDT INT SC 6104 $2,047,368 57,721 0.00 0.00 3,299 6.06 03-31-2024
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