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
ROBINHOOD MKTS INC COM CL A 4001 $8,224,510 645,566 0.00 0.00 326,783 102.51 12-31-2023
ISHARES INC MSCI SINGPOR ETF 4002 $8,215,840 439,350 0.00 0.00 220,094 100.38 12-31-2023
MORPHIC HLDG INC COM 4003 $8,210,930 284,312 0.00 0.00 167,345 143.07 12-31-2023
NUSHARES ETF TR NUVEEN ESG MIDCP 4004 $8,200,295 193,723 0.00 0.00 43,082 28.60 12-31-2023
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