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 |
|---|---|---|---|---|---|---|---|---|---|
| HSBC HLDGS PLC | SPON ADR NEW | 1051 | $143,262,494 | 3,533,855 | 0.00 | 0.00 | 161,791 | 4.80 | 12-31-2023 |
| EQUIFAX INC | COM | 1052 | $143,086,126 | 578,617 | 0.00 | 0.00 | 30,784 | 5.62 | 12-31-2023 |
| ZIMMER BIOMET HOLDINGS INC | COM | 1053 | $141,754,930 | 1,164,790 | 0.00 | 0.00 | -313,749 | -21.22 | 12-31-2023 |
| ISHARES TR | BROAD USD HIGH | 1054 | $141,110,761 | 3,882,002 | 0.00 | 0.00 | -7,131,919 | -64.75 | 12-31-2023 |
