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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALPS ETF TR | CLEAN ENERGY | 6051 | $1,959,592 | 54,585 | 0.00 | 0.00 | -59,074 | -51.97 | 12-31-2023 |
BOK FINL CORP | COM NEW | 6052 | $1,956,673 | 22,845 | 0.00 | 0.00 | -9,667 | -29.73 | 12-31-2023 |
PROSHARES TR | RUSSELL US DIV | 6053 | $1,955,072 | 41,718 | 0.00 | 0.00 | -9,034 | -17.80 | 12-31-2023 |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 6054 | $1,954,505 | 44,329 | 0.00 | 0.00 | -5,339 | -10.75 | 12-31-2023 |