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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 3451 | $12,059,460 | 724,945 | 0.00 | 0.00 | 125,300 | 20.90 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 3452 | $12,042,919 | 495,797 | 0.00 | 0.00 | -40,085 | -7.48 | 12-31-2023 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 3453 | $12,008,772 | 12,057,000 | 0.00 | 0.00 | -2,238,000 | -15.66 | 12-31-2023 |
| COHEN & STEERS REIT & PFD & | COM | 3454 | $11,992,201 | 594,851 | 0.00 | 0.00 | -150,507 | -20.19 | 12-31-2023 |
