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 |
|---|---|---|---|---|---|---|---|---|---|
| LEONARDO DRS INC | COM | 6251 | $1,658,991 | 82,784 | 0.00 | 0.00 | 63,758 | 335.11 | 12-31-2023 |
| QURATE RETAIL INC | COM SER A | 6252 | $1,658,161 | 1,895,041 | 0.00 | 0.00 | -198,491 | -9.48 | 12-31-2023 |
| EATON VANCE MUN INCOME 2028 | SHS | 6253 | $1,655,828 | 95,492 | 0.00 | 0.00 | 1,277 | 1.36 | 12-31-2023 |
| FIRST BANCSHARES INC MS | COM | 6254 | $1,654,799 | 56,420 | 0.00 | 0.00 | 30,712 | 119.46 | 12-31-2023 |
