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
ISHARES TR 20+ YEAR TR BD 6901 $1,001,803 36,469 0.00 36,469 +Inf 12-31-2023
BARINGS GLOBAL SHORT DURATIO COM 6902 $1,000,114 74,413 0.00 0.00 17,505 30.76 12-31-2023
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 6903 $999,833 40,162 0.00 0.00 -9,314 -18.83 12-31-2023
WISDOMTREE TR ARTIFICIAL INTEL 6904 $999,803 48,323 0.00 48,323 +Inf 12-31-2023
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