Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BANK OF AMERICA CORP /DE/ 11-13-2020 09-30-2020 24194 734,404,707,000
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 $27,767,321,000 82,914,756 3.78 3.44 9,659,161 13.19 09-30-2020
APPLE INC COM 2 $18,446,159,000 159,279,476 2.51 2.29 118,016,992 286.02 09-30-2020
MICROSOFT CORP COM 3 $16,500,258,000 78,449,385 2.25 2.42 354,441 0.45 09-30-2020
ISHARES TR CORE S&P50 4 $14,439,618,000 42,967,381 1.97 1.34 14,623,098 51.59 09-30-2020
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