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
NBT BANCORP INC COM 4851 $4,508,804 107,583 0.00 0.00 41,243 62.17 12-31-2023
PROCORE TECHNOLOGIES INC COM 4852 $4,507,952 65,125 0.00 0.00 -231,188 -78.02 12-31-2023
TANGER INC COM 4853 $4,488,728 161,931 0.00 0.00 -3,442 -2.08 12-31-2023
ZUORA INC COM CL A 4854 $4,484,994 477,127 0.00 0.00 280,165 142.24 12-31-2023
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