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
BRAINSTORM CELL THERAPEUTICS COM NEW 11901 $287 1,054 0.00 0.00 -4,125 -79.65 12-31-2023
MUSTANG BIO INC COM NEW 11902 $285 211 0.00 0.00 0 0.00 12-31-2023
PROSHARES TR ULTRPRO S&P500 Liquidated $0 0 0.00 6 +Inf 12-31-2023
GENERATION ASIA I ACQUISITIO CL A ORD SHS 11904 $282 26 0.00 0.00 -775,000 -100.00 12-31-2023
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