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
AMERICAN CENTY ETF TR DIVERSIFID CRP 11001 $7,915 172 0.00 172 +Inf 06-30-2024
GULF IS FABRICATION INC COM 11002 $7,897 1,301 0.00 0.00 -449 -25.66 06-30-2024
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 11003 $7,846 9,000 0.00 9,000 +Inf 06-30-2024
ARROW ETF TR ARROW DJ GLB YLD 11004 $7,826 600 0.00 0.00 0 0.00 06-30-2024
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