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 |
|---|---|---|---|---|---|---|---|---|---|
| EATON VANCE TAX MNGED BUY WR | COM | 5001 | $4,062,658 | 312,994 | 0.00 | 0.00 | 117,005 | 59.70 | 12-31-2023 |
| MESA LABS INC | COM | 5002 | $4,056,694 | 38,720 | 0.00 | 0.00 | 5,043 | 14.97 | 12-31-2023 |
| MYERS INDS INC | COM | 5003 | $4,053,672 | 207,349 | 0.00 | 0.00 | 15,000 | 7.80 | 12-31-2023 |
| INGLES MKTS INC | CL A | 5004 | $4,019,961 | 46,543 | 0.00 | 0.00 | 14,327 | 44.47 | 12-31-2023 |
