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
BLACKROCK INVT QUALITY MUN T COM 6501 $1,370,410 115,549 0.00 0.00 -34,439 -22.96 12-31-2023
MACROGENICS INC COM 6502 $1,370,061 142,418 0.00 0.00 -45,657 -24.28 12-31-2023
GLOBAL X FDS GLOBAL X SILVER 6503 $1,365,196 48,121 0.00 0.00 -22,947 -32.29 12-31-2023
BRIGHTSPIRE CAPITAL INC COM CL A 6504 $1,364,169 183,356 0.00 0.00 101,125 122.98 12-31-2023
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