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
DOLLAR TREE INC COM 701 $276,636,977 1,947,462 0.00 0.00 -280,862 -12.60 12-31-2023
PACER FDS TR GLOBL CASH ETF 702 $276,149,886 8,058,065 0.00 0.00 762,288 10.45 12-31-2023
AMERICAN AIRLS GROUP INC COM 703 $275,827,214 20,074,761 0.00 0.00 11,242,734 127.30 12-31-2023
VERISK ANALYTICS INC COM 704 $275,414,875 1,153,039 0.00 0.00 91,815 8.65 12-31-2023
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