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 |
---|---|---|---|---|---|---|---|---|---|
DANAHER CORPORATION | COM | 201 | $1,433,082,465 | 6,194,702 | 0.00 | 0.00 | -2,820,982 | -31.29 | 12-31-2023 |
ISHARES TR | USD INV GRDE ETF | 202 | $1,426,356,262 | 27,825,912 | 0.00 | 0.00 | -996,836 | -3.46 | 12-31-2023 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 203 | $1,420,244,727 | 25,832,025 | 0.00 | 0.00 | -170,850 | -0.66 | 12-31-2023 |
ISHARES TR | ESG AWR MSCI USA | 204 | $1,419,377,887 | 13,528,191 | 0.00 | 0.00 | -499,437 | -3.56 | 12-31-2023 |