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
BIOXCEL THERAPEUTICS INC COM 8301 $307,771 104,329 0.00 0.00 -166,663 -61.50 12-31-2023
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 8302 $307,656 12,407 0.00 0.00 -2,229 -15.23 12-31-2023
EATON VANCE SR INCOME TR SH BEN INT 8303 $307,359 48,710 0.00 0.00 -66,289 -57.64 12-31-2023
CYTOKINETICS INC NOTE 3.500% 7/0 8304 $307,125 175,000 0.00 175,000 +Inf 12-31-2023
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