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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 3551 | $12,906,993 | 793,788 | 0.00 | 0.00 | 34,072 | 4.48 | 06-30-2024 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 3552 | $12,889,624 | 1,084,073 | 0.00 | 0.00 | -78,030 | -6.71 | 06-30-2024 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 3553 | $12,887,990 | 116,930 | 0.00 | 0.00 | -2,151 | -1.81 | 06-30-2024 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 3554 | $12,885,524 | 189,493 | 0.00 | 0.00 | 1,254 | 0.67 | 06-30-2024 |
