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 |
|---|---|---|---|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 501 | $499,091,747 | 7,274,330 | 0.00 | 0.00 | -154,446 | -2.08 | 06-30-2024 |
| FERROVIAL SE | ORD SHS | 502 | $497,415,779 | 12,790,326 | 0.00 | 12,790,326 | +Inf | 06-30-2024 | |
| MARRIOTT INTL INC NEW | CL A | 503 | $491,862,464 | 2,034,423 | 0.00 | 0.00 | -110,641 | -5.16 | 06-30-2024 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 504 | $491,667,258 | 24,583,363 | 0.00 | 0.00 | 487,163 | 2.02 | 06-30-2024 |
