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 |
|---|---|---|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | COM | 1251 | $114,285,567 | 873,676 | 0.00 | 0.00 | -281,227 | -24.35 | 06-30-2024 |
| VENTAS INC | COM | 1252 | $114,236,080 | 2,228,562 | 0.00 | 0.00 | -44,147 | -1.94 | 06-30-2024 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 1253 | $114,206,248 | 5,584,658 | 0.00 | 0.00 | -1,004,044 | -15.24 | 06-30-2024 |
| ISHARES TR | US HLTHCARE ETF | 1254 | $113,922,400 | 1,859,350 | 0.00 | 0.00 | 92,937 | 5.26 | 06-30-2024 |
