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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INC | CL B | 151 | $2,068,277,382 | 13,154,470 | 0.00 | 0.00 | -1,072,865 | -7.54 | 12-31-2023 |
SELECT SECTOR SPDR TR | INDL | 152 | $2,061,760,738 | 18,087,207 | 0.00 | 18,087,207 | +Inf | 12-31-2023 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 153 | $2,053,326,636 | 28,506,548 | 0.00 | 0.00 | -517,924 | -1.78 | 12-31-2023 |
ADVANCED MICRO DEVICES INC | COM | 154 | $2,025,527,182 | 13,740,772 | 0.00 | 0.00 | 1,650,266 | 13.65 | 12-31-2023 |