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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTERN ASSET INTER MUNI FD | COM | 9751 | $45,700 | 5,935 | 0.00 | 0.00 | 5,000 | 534.76 | 12-31-2023 |
| PEOPLES BANCORP N C INC | COM | 9752 | $45,606 | 1,474 | 0.00 | 1,474 | +Inf | 12-31-2023 | |
| GABELLI MULTIMEDIA TR INC | COM | 9753 | $45,557 | 8,035 | 0.00 | 0.00 | -6,690 | -45.43 | 12-31-2023 |
| BSQUARE CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 35,000 | +Inf | 12-31-2023 |
