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 |
|---|---|---|---|---|---|---|---|---|---|
| VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | Liquidated | $0 | 0 | 0.00 | 627,000 | +Inf | 03-31-2024 | |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 7552 | $610,428 | 23,555 | 0.00 | 23,555 | +Inf | 03-31-2024 | |
| BNY MELLON ETF TRUST | US SMLCP CORE | 7553 | $609,789 | 6,348 | 0.00 | 0.00 | 667 | 11.74 | 03-31-2024 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 7554 | $608,381 | 6,096 | 0.00 | 0.00 | 724 | 13.48 | 03-31-2024 |
