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
ROOT INC CL A NEW 9401 $78,673 7,507 0.00 0.00 5,315 242.47 12-31-2023
CANOPY GROWTH CORP COM NEW 9402 $78,664 15,394 0.00 15,394 +Inf 12-31-2023
CF BANKSHARES INC COM 9403 $78,604 4,031 0.00 0.00 -28 -0.69 12-31-2023
PB BANKSHARES INC COM 9404 $78,401 6,252 0.00 0.00 6,002 2400.80 12-31-2023
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