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
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 2851 $18,782,716 563,876 0.00 0.00 533,732 1770.61 12-31-2023
COMMSCOPE HLDG CO INC COM 2852 $18,781,138 6,659,978 0.00 0.00 -3,321,271 -33.28 12-31-2023
NUVEEN AMT FREE QLTY MUN INC COM 2853 $18,776,373 1,706,943 0.00 0.00 64,170 3.91 12-31-2023
AMERICAN FINL GROUP INC OHIO COM 2854 $18,763,984 157,826 0.00 0.00 -31,289 -16.54 12-31-2023
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