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
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
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