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
STELLANTIS N.V SHS 551 $438,927,865 22,112,235 0.00 0.00 -228,133 -1.02 06-30-2024
MERCADOLIBRE INC COM 552 $435,665,469 265,100 0.00 0.00 12,280 4.86 06-30-2024
FORD MTR CO DEL COM 553 $432,443,237 34,485,107 0.00 0.00 -2,486,761 -6.73 06-30-2024
HESS CORP COM 554 $431,906,439 2,927,782 0.00 0.00 -93,887 -3.11 06-30-2024
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