BANK OF AMERICA CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$77.66B	-	258	-
2024-09-30	$80.92B	+4.2%	265	+2.7%
2024-12-31	$84.58B	+4.5%	209	-21.1%

Institution	Value	Shares	% of Portfolio
STONEBRIDGE ADVISORS LLC	$59.0M	48K	39.3%
PIER 88 INVESTMENT PARTNERS LLC	$25.3M	20K	5.0%
ADVENT CAPITAL MANAGEMENT /DE/	$211.6M	174K	4.9%
PHRACTION MANAGEMENT LLC	$13.7M	11K	4.8%
AEGON USA INVESTMENT MANAGEMENT, LLC	$3.0M	2K	2.3%
JRM INVESTMENT COUNSEL, LLC	$6.5M	5K	2.3%
VILLERE ST DENIS J & CO LLC	$24.6M	20K	2.2%
CAMDEN ASSET MANAGEMENT L P /CA	$82462.2M	68K	2.2%
NEW ENGLAND ASSET MANAGEMENT INC	$11.5M	9K	2.0%
RB CAPITAL MANAGEMENT, LLC	$8.2M	6K	1.9%
PELOTON WEALTH STRATEGISTS	$4.1M	3K	1.7%
SSI INVESTMENT MANAGEMENT LLC	$20.1M	16K	1.5%
SEVEN SPRINGS WEALTH GROUP, LLC	$3.3M	2K	1.2%
ALEXANDER LABRUNERIE & CO., INC.	$2.8M	2K	1.2%
SPECTRUM ASSET MANAGEMENT, INC.	$1.1M	0K	1.1%
MACKAY SHIELDS LLC	$36.4M	29K	1.1%
COORDINATED FINANCIAL SERVICES, INC.	$1.2M	0K	0.9%
MEADOWBROOK INVESTMENT ADVISORS LLC	$1.0M	0K	0.9%
RATIONAL ADVISORS LLC	$8.8M	7K	0.9%
WHALEROCK POINT PARTNERS, LLC	$3.5M	2K	0.8%
ICON ADVISERS INC/CO	$3.6M	2K	0.8%
LAFFER TENGLER INVESTMENTS, INC.	$4.1M	3K	0.8%
XCEL WEALTH MANAGEMENT, LLC	$2.6M	2K	0.7%
APOLLON FINANCIAL, LLC	$2.0M	1K	0.5%
PINNACLE HOLDINGS, LLC	$1.3M	1K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CABO 1.125 03/15/28	TRACE	CABLE ONE INC	0.081	3	37
PPL 2.875 03/15/28	TRACE	PPL CAPITAL FUNDING INC	0.081	5	62
VTR 3.75 06/01/26	TRACE	VENTAS REALTY LP	0.081	5	62
INN 1.5 02/15/26	TRACE	SUMMIT HOTEL PROPERTIES	0.077	2	26
IONS 1.75 06/15/28	TRACE	IONIS PHARMACEUTICALS IN	0.068	3	44
WK 1.25 08/15/28	TRACE	WORKIVA INC	0.063	3	48
APO 6.75 07/31/26	NEW YORK	APOLLO GLOBAL MANAGEMENT	0.061	5	82
MIRM 4 05/01/29	TRACE	MIRUM PHARMACEUTICALS	0.059	2	34
FOUR 0.5 08/01/27	TRACE	SHIFT4 PAYMENTS INC	0.058	3	52
DKNG 0 03/15/28	TRACE	DRAFTKINGS HOLDINGS INC	0.058	3	52
AMPH 2 03/15/29	TRACE	AMPHASTAR PHARMACEUTICAL	0.057	2	35
OKTA 0.375 06/15/26	TRACE	OKTA INC	0.057	2	35
EXPE 0 02/15/26	FRANKFURT	EXPEDIA GROUP INC	0.056	4	71
NCLH 1.125 02/15/27	TRACE	NCL CORPORATION LTD	0.056	3	54
NEE 6.926 09/01/25	NEW YORK	NEXTERA ENERGY INC	0.056	5	90
WFC 7.5 PERP L	NEW YORK	WELLS FARGO & COMPANY	0.055	12	218
BKNG 0.75 05/01/25	TRACE	BOOKING HOLDINGS INC	0.055	4	73
HPE 7.625 09/01/27	NEW YORK	HP ENTERPRISE CO	0.053	4	75
LITE 1.5 12/15/29	TRACE	LUMENTUM HOLDINGS INC	0.053	2	38
LNT 3.875 03/15/26	TRACE	ALLIANT ENERGY CORP	0.053	3	57
NTNX 0.25 10/01/27	TRACE	NUTANIX INC	0.052	3	58
CHEF 2.375 12/15/28	TRACE	CHEFS' WAREHOUSE THE	0.051	2	39
TTEK 2.25 08/15/28	TRACE	TETRA TECH INC	0.051	3	59
F 0 03/15/26	TRACE	FORD MOTOR COMPANY	0.050	6	119
NVST 1.75 08/15/28	TRACE	ENVISTA HOLDINGS CORP	0.050	2	40