Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 02-14-2024 | 12-31-2023 | 26395 | 992,680,792,149 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NETFLIX INC | COM | 101 | $3,008,680,632 | 6,179,512 | 0.00 | 0.00 | 2,324,624 | 60.30 | 12-31-2023 |
| HONEYWELL INTL INC | COM | 102 | $2,908,560,210 | 13,869,440 | 0.00 | 0.00 | -2,589,261 | -15.73 | 12-31-2023 |
| CISCO SYS INC | COM | 103 | $2,841,762,116 | 56,250,240 | 0.00 | 0.00 | -7,732,569 | -12.09 | 12-31-2023 |
| INTERNATIONAL BUSINESS MACHS | COM | 104 | $2,827,233,189 | 17,286,660 | 0.00 | 0.00 | 7,553,398 | 77.60 | 12-31-2023 |
