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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 51 | $4,994,956,340 | 61,453,695 | 0.00 | 0.00 | -14,619,107 | -19.22 | 12-31-2023 |
| ISHARES TR | CORE S&P US VLU | 52 | $4,911,632,916 | 58,243,009 | 0.00 | 0.00 | 2,836,501 | 5.12 | 12-31-2023 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 53 | $4,713,594,079 | 95,484,535 | 0.00 | 0.00 | 1,486,383 | 1.58 | 12-31-2023 |
| ISHARES TR | RUS MID CAP ETF | 54 | $4,631,502,805 | 59,584,495 | 0.00 | 0.00 | 2,546,430 | 4.46 | 12-31-2023 |
