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
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 5901 $2,156,660 102,953 0.00 0.00 -2,222 -2.11 12-31-2023
DIREXION SHS ETF TR HYDROGEN ETF 5902 $2,154,877 176,196 0.00 0.00 28,395 19.21 12-31-2023
LIBERTY LATIN AMERICA LTD COM CL C 5903 $2,150,068 292,925 0.00 0.00 83,717 40.02 12-31-2023
SANDSTORM GOLD LTD COM NEW 5904 $2,147,297 426,898 0.00 0.00 -149,651 -25.96 12-31-2023
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