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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | SMALL CP ETF | 51 | $5,168,485,684 | 23,704,301 | 0.00 | 0.00 | -379,953 | -1.58 | 06-30-2024 |
PROCTER AND GAMBLE CO | COM | 52 | $5,071,632,310 | 30,752,076 | 0.00 | 0.00 | -191,653 | -0.62 | 06-30-2024 |
HOME DEPOT INC | COM | 53 | $5,010,886,329 | 14,556,374 | 0.00 | 0.00 | -367,875 | -2.46 | 06-30-2024 |
SELECT SECTOR SPDR TR | FINANCIAL | 54 | $4,914,734,442 | 119,550,826 | 0.00 | 0.00 | 6,089,898 | 5.37 | 06-30-2024 |