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
DOUBLELINE YIELD OPPORTUNITI COM 5301 $3,319,499 223,235 0.00 0.00 -13,695 -5.78 12-31-2023
VERVE THERAPEUTICS INC COM 5302 $3,315,949 237,873 0.00 0.00 65,006 37.60 12-31-2023
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 5303 $3,313,105 184,677 0.00 0.00 -24,324 -11.64 12-31-2023
NETSCOUT SYS INC COM 5304 $3,311,729 150,876 0.00 0.00 64,509 74.69 12-31-2023
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