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 |
|---|---|---|---|---|---|---|---|---|---|
| IDENTIV INC | COM NEW | 7501 | $635,197 | 77,087 | 0.00 | 0.00 | 62,386 | 424.37 | 12-31-2023 |
| BNY MELLON ETF TRUST | SHRT DUR CORP BD | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,226 | -23.84 | 12-31-2023 |
| HANCOCK JOHN PFD INCOME FD I | COM | 7503 | $634,208 | 44,852 | 0.00 | 0.00 | -1,455 | -3.14 | 12-31-2023 |
| COOPER STD HLDGS INC | COM | 7504 | $631,162 | 32,301 | 0.00 | 0.00 | 19,563 | 153.58 | 12-31-2023 |
