| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 27,225 | 347,000 | 75.43% | ||
| 2 | ROYAL BANK OF CANADA | 5,100 | 65,000 | 14.13% | ||
| 3 | FineMark National Bank & Trust | 1,300 | 17,000 | 3.70% | ||
| 4 | Johnson Financial Group, Inc. | 1,000 | 13,000 | 2.83% | ||
| 5 | BRUDERMAN ASSET MANAGEMENT, LLC | 693 | 9,000 | 1.96% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 6,000 | 1.30% | ||
| 7 | Tower Research Capital LLC (TRC) | 141 | 2,000 | 0.43% | ||
| 8 | FIFTH THIRD BANCORP | 100 | 1,000 | 0.22% | ||
| 9 | MORGAN STANLEY | 3 | 0 | 0.00% | ||
| 10 | WELLS FARGO & COMPANY/MN | 0 | 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.
