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
KIMBERLY-CLARK CORP COM 601 $350,564,837 2,885,070 0.00 0.00 -649,157 -18.37 12-31-2023
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 602 $350,049,173 5,586,485 0.00 0.00 219,350 4.09 12-31-2023
CANADIAN PACIFIC KANSAS CITY COM 603 $349,500,483 4,420,699 0.00 0.00 381,523 9.45 12-31-2023
TOPBUILD CORP COM 604 $348,778,134 931,914 0.00 0.00 506,776 119.20 12-31-2023
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