Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BANK OF AMERICA CORP /DE/ 05-15-2024 03-31-2024 25473 1,067,158,623,318
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BROOGE ENERGY LTD *W EXP 12/20/202 Liquidated $0 0 0.00 1 +Inf 12-31-2023
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 13652 $0 28 0.00 0.00 -72 -72.00 03-31-2024
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