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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FDS | COMM SRVC ETF | 801 | $223,621,650 | 1,899,542 | 0.00 | 0.00 | -114,581 | -5.69 | 12-31-2023 |
| ISHARES TR | EXPANDED TECH | 802 | $221,983,512 | 547,243 | 0.00 | 0.00 | -29,170 | -5.06 | 12-31-2023 |
| YUM CHINA HLDGS INC | COM | 803 | $221,421,936 | 5,218,523 | 0.00 | 0.00 | -79,009 | -1.49 | 12-31-2023 |
| FLEX LTD | ORD | 804 | $220,879,319 | 7,251,455 | 0.00 | 0.00 | -1,243,125 | -14.63 | 12-31-2023 |
