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
FIRST TR MTG INCOME FD COM SHS 10851 $5,454 450 0.00 0.00 0 0.00 12-31-2023
NOUVEAU MONDE GRAPHITE INC COM NEW 10852 $5,395 2,067 0.00 0.00 47 2.33 12-31-2023
PROSHARES TR PSHS ULDOW30 NEW 10853 $5,362 158 0.00 158 +Inf 12-31-2023
LONGEVERON INC COM 10854 $5,311 3,905 0.00 0.00 1,131 40.77 12-31-2023
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