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
WHEATON PRECIOUS METALS CORP COM 901 $184,144,228 3,732,149 0.00 0.00 198,468 5.62 12-31-2023
MIDDLEBY CORP COM 902 $183,773,093 1,248,713 0.00 0.00 131,614 11.78 12-31-2023
ISHARES TR MSCI USA ESG SLC 903 $183,138,333 1,822,091 0.00 0.00 35,908 2.01 12-31-2023
ISHARES TR 0-5 YR TIPS ETF 904 $183,018,363 1,856,358 0.00 0.00 -458,022 -19.79 12-31-2023
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