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 |
|---|---|---|---|---|---|---|---|---|---|
| MODIV INDUSTRIAL INC | COM STK CL C | 12101 | $891 | 63 | 0.00 | 0.00 | -2,635 | -97.66 | 06-30-2024 |
| LUMENT FINANCE TRUST INC | COM | 12102 | $886 | 369 | 0.00 | 0.00 | -2,703 | -87.99 | 06-30-2024 |
| PROSHARES TR | MSCI TRANFRMTNAL | 12103 | $885 | 21 | 0.00 | 0.00 | 11 | 110.00 | 06-30-2024 |
| BM TECHNOLOGIES INC | CL A COM | 12104 | $880 | 391 | 0.00 | 0.00 | 69 | 21.43 | 06-30-2024 |
