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
VIRPAX PHARMACEUTICALS INC COM NEW 13651 $4 7 0.00 7 +Inf 06-30-2024
GRI BIO INC COM NEW 13652 $4 2 0.00 2 +Inf 06-30-2024
ARCIMOTO INC COM NEW Liquidated $0 0 0.00 0.00 -1 -9.09 06-30-2024
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 Liquidated $0 0 0.00 130 +Inf 06-30-2024
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