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 |
