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
HILLENBRAND INC COM 3251 $13,863,657 289,732 0.00 0.00 22,892 8.58 12-31-2023
BLACKROCK CAP ALLOCATION TER COM 3252 $13,842,764 925,937 0.00 0.00 11,993 1.31 12-31-2023
NATWEST GROUP PLC SPONS ADR 3253 $13,840,647 2,458,374 0.00 0.00 -57,572 -2.29 12-31-2023
AMBARELLA INC SHS 3254 $13,813,357 225,377 0.00 0.00 64,864 40.41 12-31-2023
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