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
MSCI INC COM 551 $400,973,436 708,872 0.00 0.00 -24,554 -3.35 12-31-2023
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 552 $400,213,442 8,083,487 0.00 0.00 -641,605 -7.35 12-31-2023
MOTOROLA SOLUTIONS INC COM NEW 553 $395,475,836 1,263,138 0.00 0.00 -141,530 -10.08 12-31-2023
ISHARES TR SP SMCP600VL ETF 554 $392,672,058 3,809,761 0.00 0.00 324,188 9.30 12-31-2023
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