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
AMERICAN WOODMARK CORPORATIO COM 5801 $2,746,441 34,942 0.00 0.00 1,635 4.91 06-30-2024
SALLY BEAUTY HLDGS INC COM 5802 $2,746,077 255,925 0.00 0.00 199,771 355.76 06-30-2024
VIRIDIAN THERAPEUTICS INC COM 5803 $2,740,907 210,677 0.00 0.00 -265,056 -55.72 06-30-2024
MODIVCARE INC COM 5804 $2,737,200 104,314 0.00 0.00 15,234 17.10 06-30-2024
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