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
BIOLIFE SOLUTIONS INC COM NEW 4701 $5,048,127 310,654 0.00 0.00 497 0.16 12-31-2023
APOGEE ENTERPRISES INC COM 4702 $5,043,791 94,435 0.00 0.00 48,491 105.54 12-31-2023
ISHARES TR MRNGSTR INC ETF 4703 $5,031,393 250,069 0.00 0.00 -23,687 -8.65 12-31-2023
SKYWEST INC COM 4704 $5,007,599 95,931 0.00 0.00 55,913 139.72 12-31-2023
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