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
MID-AMER APT CMNTYS INC COM 1651 $58,616,104 435,937 0.00 0.00 54,045 14.15 12-31-2023
CNH INDL N V SHS 1652 $58,462,521 4,799,879 0.00 0.00 -4,139,892 -46.31 12-31-2023
HUBBELL INC COM 1653 $58,240,751 177,061 0.00 0.00 25,618 16.92 12-31-2023
COPT DEFENSE PROPERTIES SHS BEN INT 1654 $58,218,130 2,271,484 0.00 2,271,484 +Inf 12-31-2023
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