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
GIBRALTAR INDS INC COM 5751 $2,390,093 30,262 0.00 0.00 -3,861 -11.31 12-31-2023
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 5752 $2,387,939 77,682 0.00 0.00 77,509 44802.89 12-31-2023
ISHARES TR IBONDS 2027 TERM 5753 $2,387,709 107,506 0.00 0.00 85,603 390.83 12-31-2023
P A M TRANSN SVCS INC COM 5754 $2,387,684 114,903 0.00 0.00 101,435 753.16 12-31-2023
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