Showing stock holdings,
see here
for options holdings
Bank Of America Corp /De/ Q2 2021 Portfolio
Sym
Weight
Trade Impact
Company
Class
Shares Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2021 Q2 - Restatement compared to 2021 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Ally Pecarro
Authorized Signatory
Charlotte, North Carolina
9/13/2021
Column 7 of the information table identifies the Manager(s) that exercise actual discretion over the relevant reported holdings. Column 7 does not identify the Manager(s) with whom investment discretion is deemed shared with respect to a reported holding solely as a result of such Manager(s) being controlled by the Filing Manager.
We use cookies and similar technologies to provide certain features, enhance
the user experience and deliver content that is relevant to your interests.
Depending on their purpose, analysis and marketing cookies may be used in
addition to technically necessary cookies. By clicking on "Agree and
continue", you declare your consent to the use of the aforementioned cookies.
Here
you can make detailed settings or revoke your consent (in part if necessary)
with effect for the future. For further information, please refer to our
Privacy Policy
.