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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 6651 | $1,215,439 | 32,481 | 0.00 | 0.00 | -3,491 | -9.70 | 12-31-2023 |
| MICROSTRATEGY INC | NOTE 2/1 | 6652 | $1,215,346 | 1,406,000 | 0.00 | 1,406,000 | +Inf | 12-31-2023 | |
| INNOVATOR ETFS TR | IBD 50 ETF | 6653 | $1,213,943 | 49,813 | 0.00 | 0.00 | 33,984 | 214.69 | 12-31-2023 |
| BRIGHTSPHERE INVT GROUP INC | COM | 6654 | $1,212,579 | 63,287 | 0.00 | 0.00 | 34,676 | 121.20 | 12-31-2023 |
