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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK RES & COMMODITIES | SHS | 4551 | $5,625,658 | 633,520 | 0.00 | 0.00 | 24,268 | 3.98 | 12-31-2023 |
| ISHARES INC | JP MRGN EM HI BD | 4552 | $5,618,642 | 154,571 | 0.00 | 0.00 | 12,858 | 9.07 | 12-31-2023 |
| BLACKROCK ENERGY & RES TR | COM | 4553 | $5,615,344 | 451,032 | 0.00 | 0.00 | 193,800 | 75.34 | 12-31-2023 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 4554 | $5,599,999 | 66,627 | 0.00 | 0.00 | -27,620 | -29.31 | 12-31-2023 |
