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 |
---|---|---|---|---|---|---|---|---|---|
ANALOG DEVICES INC | COM | 251 | $1,145,578,170 | 5,769,431 | 0.00 | 0.00 | 308,184 | 5.64 | 12-31-2023 |
ISHARES TR | ISHARES BIOTECH | 252 | $1,144,720,686 | 8,426,358 | 0.00 | 0.00 | -2,736,384 | -24.51 | 12-31-2023 |
SCHWAB CHARLES CORP | COM | 253 | $1,139,794,281 | 16,566,778 | 0.00 | 0.00 | 1,594,218 | 10.65 | 12-31-2023 |
UNITED RENTALS INC | COM | 254 | $1,133,831,250 | 1,977,314 | 0.00 | 0.00 | 1,121,360 | 131.01 | 12-31-2023 |