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
RACKSPACE TECHNOLOGY INC COM 7801 $495,460 247,730 0.00 0.00 -127,587 -33.99 12-31-2023
ISHARES TR MSCI PHILIPS ETF 7802 $495,161 19,052 0.00 0.00 1,815 10.53 12-31-2023
NGL ENERGY PARTNERS LP COM UNIT REPST 7803 $494,762 88,826 0.00 0.00 31,169 54.06 12-31-2023
PROSHARES TR SP500 EX HLTH 7804 $494,280 4,912 0.00 0.00 -1,081 -18.04 12-31-2023
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