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 |
---|---|---|---|---|---|---|---|---|---|
KRAFT HEINZ CO | COM | 301 | $936,297,803 | 25,319,032 | 0.00 | 0.00 | -8,250,566 | -24.58 | 12-31-2023 |
THE CIGNA GROUP | COM | 302 | $931,810,485 | 3,111,740 | 0.00 | 0.00 | -486,693 | -13.53 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 303 | $930,337,124 | 38,475,481 | 0.00 | 0.00 | 6,233,159 | 19.33 | 12-31-2023 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 304 | $929,793,985 | 4,218,092 | 0.00 | 0.00 | -808,536 | -16.09 | 12-31-2023 |