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
FAZE HOLDINGS INC COMMON STOCK 12851 $4 24 0.00 0.00 -176 -88.00 12-31-2023
NEUROBO PHARMACEUTICALS INC COM 12852 $4 1 0.00 1 +Inf 12-31-2023
RYVYL INC COM 12853 $4 1 0.00 1 +Inf 12-31-2023
ASHFORD INC COM 12854 $4 1 0.00 1 +Inf 12-31-2023
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