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 |
|---|---|---|---|---|---|---|---|---|---|
| SHOPIFY INC | CL A | 401 | $701,481,224 | 10,620,458 | 0.00 | 0.00 | 708,813 | 7.15 | 06-30-2024 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 402 | $696,271,325 | 15,189,165 | 0.00 | 0.00 | 425,431 | 2.88 | 06-30-2024 |
| BOOKING HOLDINGS INC | COM | 403 | $693,740,774 | 175,121 | 0.00 | 0.00 | -5,124 | -2.84 | 06-30-2024 |
| PAYCHEX INC | COM | 404 | $693,645,004 | 5,850,582 | 0.00 | 0.00 | -86,708 | -1.46 | 06-30-2024 |
