CIK: 0001269119
Total reported value
$8.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | ETF-Other | 86.42% | — | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 13.58% | +0.42% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.4% | — | Unchanged |
| 2 | TIP | Ishares Tips Bond ETF | -1.4% | — | Unchanged |