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
PLAYTIKA HLDG CORP COM 6001 $2,009,890 230,492 0.00 0.00 -1,543,654 -87.01 12-31-2023
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS Liquidated $0 0 0.00 0.00 -229 -0.78 12-31-2023
NUVEEN AMT-FREE MUN VALUE FD COM 6003 $2,008,734 147,376 0.00 0.00 4,882 3.43 12-31-2023
NORTHWEST BANCSHARES INC MD COM 6004 $2,008,530 160,940 0.00 0.00 58,186 56.63 12-31-2023
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