| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 101,458 | 2,038,000 | 36.17% | ||
| 2 | Beaumont Financial Partners, LLC | 61,759 | 1,342,000 | 23.82% | ||
| 3 | UBS Group AG | 52,343 | 1,052,000 | 18.67% | ||
| 4 | CITADEL ADVISORS LLC | 45,134 | 907,000 | 16.10% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,037 | 282,000 | 5.00% | ||
| 6 | MORGAN STANLEY | 448 | 9,000 | 0.16% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 166 | 3,000 | 0.05% | ||
| 8 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 0.04% | ||
| 9 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.