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
BAUSCH PLUS LOMB CORP COMMON SHARES 5051 $3,887,991 227,901 0.00 0.00 -250,394 -52.35 12-31-2023
ACCOLADE INC COM 5052 $3,886,389 323,596 0.00 0.00 -542,157 -62.62 12-31-2023
PACER FDS TR CFRA STVAL EQL 5053 $3,883,564 106,794 0.00 0.00 -13,272 -11.05 12-31-2023
WESTERN ASSET GLOBAL CORP DE COM 5054 $3,882,810 304,057 0.00 0.00 -40,835 -11.84 12-31-2023
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