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 |
---|---|---|---|---|---|---|---|---|---|
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 |