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
XERIS BIOPHARMA HOLDINGS INC COM 7551 $611,891 260,379 0.00 0.00 248,010 2005.09 12-31-2023
NORTHRIM BANCORP INC COM 7552 $610,145 10,665 0.00 0.00 575 5.70 12-31-2023
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 7553 $609,671 8,564 0.00 0.00 -5,854 -40.60 12-31-2023
CIVISTA BANCSHARES INC COM NO PAR 7554 $608,115 32,978 0.00 0.00 12,139 58.25 12-31-2023
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