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
OPTICAL CABLE CORP COM NEW 12751 $8 3 0.00 3 +Inf 12-31-2023
EIGHTCO HOLDINGS INC COM NEW 12752 $8 16 0.00 0.00 -17 -51.52 12-31-2023
T STAMP INC CL A NEW 12753 $8 6 0.00 6 +Inf 12-31-2023
7GC & CO HOLDINGS INC *W EXP 12/28/202 Liquidated $0 0 0.00 100 +Inf 12-31-2023
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