Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BANK OF AMERICA CORP /DE/ 05-15-2020 03-31-2020 23541 555,261,739,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR TR UNIT 1 $23,378,903,000 90,703,800 4.21 1.39 60,502,399 200.33 03-31-2020
MICROSOFT CORP COM 2 $12,697,035,000 80,508,748 2.29 1.80 691,689 0.87 03-31-2020
APPLE INC COM 3 $10,419,421,000 40,974,567 1.88 1.79 -1,525,399 -3.59 03-31-2020
SPDR S&P 500 ETF TR OPTIONS Liquidated $0 0 1.36 2.05 -16,963,534 -36.50 03-31-2020
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