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
APTIV PLC SHS 651 $332,274,705 4,171,685 0.00 0.00 59,506 1.45 03-31-2024
LULULEMON ATHLETICA INC COM 652 $331,756,409 849,242 0.00 0.00 54,697 6.88 03-31-2024
ROPER TECHNOLOGIES INC COM 653 $330,344,784 589,018 0.00 0.00 86,714 17.26 03-31-2024
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 654 $329,997,243 3,179,470 0.00 0.00 -292,670 -8.43 03-31-2024
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