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
MOTOROLA SOLUTIONS INC COM NEW 451 $584,980,752 1,515,298 0.00 0.00 99,034 6.99 06-30-2024
ECOLAB INC COM 452 $579,096,692 2,433,179 0.00 0.00 162,459 7.15 06-30-2024
CHIPOTLE MEXICAN GRILL INC COM 453 $578,793,119 9,238,518 0.00 0.00 9,001,999 3806.04 06-30-2024
COLGATE PALMOLIVE CO COM 454 $578,622,761 5,962,724 0.00 0.00 -451,831 -7.04 06-30-2024
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