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
ZEVIA PBC CL A 11451 $3,444 5,102 0.00 0.00 -1,222 -19.32 06-30-2024
EUROPEAN EQUITY FD INC COM 11452 $3,431 382 0.00 0.00 0 0.00 06-30-2024
NATIXIS ETF TRUST II VAUGHAN NLSN MDC Liquidated $0 0 0.00 92 +Inf 06-30-2024
STANDARD LITHIUM LTD COM 11454 $3,329 2,663 0.00 0.00 -408 -13.29 06-30-2024
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