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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBONDS DEC24 ETF | 951 | $171,473,824 | 6,883,734 | 0.00 | 0.00 | -1,894 | -0.03 | 12-31-2023 |
| EXELON CORP | COM | 952 | $171,179,786 | 4,768,239 | 0.00 | 0.00 | -429,919 | -8.27 | 12-31-2023 |
| ISHARES INC | MSCI MEXICO ETF | 953 | $170,970,613 | 2,519,832 | 0.00 | 0.00 | -21,131 | -0.83 | 12-31-2023 |
| HEICO CORP NEW | CL A | 954 | $170,881,177 | 1,199,671 | 0.00 | 0.00 | 90,748 | 8.18 | 12-31-2023 |
