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
CBDMD INC COM NEW 13501 $10 17 0.00 0.00 -472 -96.52 06-30-2024
AETHLON MED INC COM NEW 13502 $10 20 0.00 20 +Inf 06-30-2024
GREENLANE HLDGS INC CL A NEW 13503 $10 31 0.00 0.00 30 3000.00 06-30-2024
VISION SENSING ACQUISITION C *W EXP 99/99/999 13504 $10 505 0.00 0.00 0 0.00 06-30-2024
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