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 |
|---|---|---|---|---|---|---|---|---|---|
| ELECTRAMECCANICA VEHS CORP | COM NEW | 11401 | $1,655 | 4,939 | 0.00 | 0.00 | -16 | -0.32 | 12-31-2023 |
| TFF PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,488 | -30.54 | 12-31-2023 |
| METALLA RTY & STREAMING LTD | COM NEW | 11403 | $1,540 | 500 | 0.00 | 500 | +Inf | 12-31-2023 | |
| FRANKLIN UNVL TR | SH BEN INT | 11404 | $1,530 | 230 | 0.00 | 230 | +Inf | 12-31-2023 |
