| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 320,556 | 8,078,000 | 70.20% | ||
| 2 | CORDA Investment Management, LLC. | 51,715 | 1,303,000 | 11.32% | ||
| 3 | ROYAL BANK OF CANADA | 36,226 | 913,000 | 7.93% | ||
| 4 | Bank of New York Mellon Corp | 17,540 | 442,000 | 3.84% | ||
| 5 | Mariner, LLC | 13,995 | 353,000 | 3.07% | ||
| 6 | MORGAN STANLEY | 10,645 | 268,000 | 2.33% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 2,623 | 66,000 | 0.57% | ||
| 8 | Corbenic Partners LLC | 2,000 | 50,000 | 0.43% | ||
| 9 | UBS Group AG | 1,000 | 25,000 | 0.22% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 360 | 9,000 | 0.08% |
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.
