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
BIOCARDIA INC COM NEW 11851 $1,319 444 0.00 444 +Inf 06-30-2024
KOPIN CORP COM 11852 $1,317 1,570 0.00 0.00 -921,132 -99.83 06-30-2024
ODYSSEY MARINE EXPL INC COM NEW 11853 $1,288 264 0.00 0.00 155 142.20 06-30-2024
FINGERMOTION INC COM 11854 $1,275 500 0.00 0.00 0 0.00 06-30-2024
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