Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BANK OF AMERICA CORP /DE/ 08-14-2024 06-30-2024 26600 1,131,669,012,850
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $32,754,277,461 73,283,985 0.00 0.00 1,460,208 2.03 06-30-2024
APPLE INC COM 2 $29,865,063,695 141,795,954 0.00 0.00 46,557,500 48.89 06-30-2024
INVESCO QQQ TR UNIT SER 1 3 $28,611,435,538 59,717,884 0.00 0.00 1,124,471 1.92 06-30-2024
NVIDIA CORPORATION COM 4 $27,827,923,550 225,254,360 0.00 0.00 203,643,869 942.34 06-30-2024
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