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
TELESIS BIO INC COM 11251 $2,398 6,009 0.00 0.00 9 0.15 12-31-2023
QUANTUM CORP COM NEW 11252 $2,385 6,833 0.00 0.00 -15,216 -69.01 12-31-2023
FORTRESS BIOTECH INC COM NEW 11253 $2,363 785 0.00 785 +Inf 12-31-2023
DOMA HOLDINGS INC COM NEW 11254 $2,352 508 0.00 0.00 -1,133 -69.04 12-31-2023
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