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 |
|---|---|---|---|---|---|---|---|---|---|
| GENWORTH FINL INC | COM SHS | 5751 | $2,848,284 | 471,570 | 0.00 | 471,570 | +Inf | 06-30-2024 | |
| WESTERN ASSET INVT GRADE DEF | COM | 5752 | $2,847,531 | 166,717 | 0.00 | 0.00 | -7,605 | -4.36 | 06-30-2024 |
| INTER & CO INC | CLASS A COM | 5753 | $2,846,638 | 462,868 | 0.00 | 0.00 | 446,925 | 2803.27 | 06-30-2024 |
| BLACKROCK MUNI INCOME TR II | COM | 5754 | $2,846,387 | 263,311 | 0.00 | 0.00 | -16,487 | -5.89 | 06-30-2024 |
