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
FIRST TR EXCH TRADED FD III INSTL PFD SECS 1501 $83,071,404 4,522,123 0.00 0.00 105,026 2.38 06-30-2024
KIRBY CORP COM 1502 $83,003,062 693,252 0.00 0.00 227,617 48.88 06-30-2024
CLOUDFLARE INC CL A COM 1503 $82,745,431 998,979 0.00 0.00 44,980 4.71 06-30-2024
REGIONS FINANCIAL CORP NEW COM 1504 $82,738,848 4,128,685 0.00 0.00 -1,719,058 -29.40 06-30-2024
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