| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 100,850 | 4,502,000 | 91.41% | ||
| 2 | LPL Financial LLC | 8,151 | 364,000 | 7.39% | ||
| 3 | Partnervest Advisory Services LLC | 400 | 18,000 | 0.37% | ||
| 4 | AMERICAN INTERNATIONAL GROUP, INC. | 400 | 17,857 | 0.36% | ||
| 5 | BANK OF MONTREAL /CAN/ | 350 | 16,000 | 0.32% | ||
| 6 | Financial Architects, Inc | 150 | 7,000 | 0.14% |
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.
