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 |
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 |