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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | HIGH YLD MUNIETF | 501 | $458,300,503 | 8,876,632 | 0.00 | 0.00 | -1,786,735 | -16.76 | 12-31-2023 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 502 | $457,675,609 | 3,156,166 | 0.00 | 0.00 | -153,263 | -4.63 | 12-31-2023 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 503 | $456,425,843 | 1,758,799 | 0.00 | 0.00 | -126,559 | -6.71 | 12-31-2023 |
| DUPONT DE NEMOURS INC | COM | 504 | $451,069,066 | 5,863,370 | 0.00 | 0.00 | -134,013 | -2.23 | 12-31-2023 |
