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
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
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