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
CALEDONIA MNG CORP PLC SHS NEW 7201 $806,981 66,146 0.00 0.00 48,831 282.02 12-31-2023
PIMCO INCOME STRATEGY FD II COM 7202 $806,761 111,585 0.00 0.00 -7,157 -6.03 12-31-2023
NKARTA INC COM 7203 $806,157 122,145 0.00 0.00 39,328 47.49 12-31-2023
GREENLIGHT CAPITAL RE LTD CLASS A 7204 $806,103 70,587 0.00 0.00 3,384 5.04 12-31-2023
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