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
ENERGOUS CORP COM NEW 12451 $22 12 0.00 12 +Inf 12-31-2023
CYCLO THERAPEUTICS INC COM NEW 12452 $22 14 0.00 14 +Inf 12-31-2023
CORENERGY INFRASTRUCTURE TR COM NEW Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 12454 $22 100 0.00 0.00 0 0.00 12-31-2023
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