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 |
|---|---|---|---|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 1801 | $48,334,210 | 917,854 | 0.00 | 0.00 | 20,945 | 2.34 | 12-31-2023 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 1802 | $48,223,999 | 1,743,456 | 0.00 | 0.00 | 151,506 | 9.52 | 12-31-2023 |
| ISHARES TR | IBONDS DEC2023 | Liquidated | $0 | 0 | 0.00 | 0.00 | -141,048 | -6.95 | 12-31-2023 |
| HASBRO INC | COM | 1804 | $47,904,864 | 938,207 | 0.00 | 0.00 | -20,074 | -2.09 | 12-31-2023 |
