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
THERIVA BIOLOGICS INC COM NEW 13151 $34 146 0.00 0.00 140 2333.33 06-30-2024
ONTRAK INC COM NEW 13152 $33 158 0.00 158 +Inf 06-30-2024
LOTTERY COM INC COM NEW 13153 $33 35 0.00 35 +Inf 06-30-2024
ONFOLIO HOLDINGS INC COM NEW 13154 $32 28 0.00 28 +Inf 06-30-2024
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