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 |
|---|---|---|---|---|---|---|---|---|---|
| DIAGEO PLC | SPON ADR NEW | 401 | $642,739,477 | 4,412,601 | 0.00 | 0.00 | -487,222 | -9.94 | 12-31-2023 |
| ROCKWELL AUTOMATION INC | COM | 402 | $632,265,065 | 2,036,412 | 0.00 | 0.00 | -237,625 | -10.45 | 12-31-2023 |
| ISHARES TR | 3 7 YR TREAS BD | 403 | $631,922,400 | 5,395,052 | 0.00 | 0.00 | -1,480,518 | -21.53 | 12-31-2023 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 404 | $630,401,024 | 8,184,900 | 0.00 | 0.00 | -2,932,322 | -26.38 | 12-31-2023 |
