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 |
