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
SHF HOLDINGS INC CLASS A COM 12601 $14 10 0.00 10 +Inf 12-31-2023
RIGETTI COMPUTING INC *W EXP 99/99/999 Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12603 $14 300 0.00 300 +Inf 12-31-2023
BITCOIN DEPOT INC *W EXP 06/30/202 12604 $14 100 0.00 100 +Inf 12-31-2023
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