| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,140,975 | 22,146,000 | 91.85% | ||
| 2 | JANE STREET GROUP, LLC | 35,342 | 686,000 | 2.85% | ||
| 3 | MORGAN STANLEY | 27,478 | 533,000 | 2.21% | ||
| 4 | RAYMOND JAMES & ASSOCIATES | 25,995 | 505,000 | 2.09% | ||
| 5 | WELLS FARGO & COMPANY/MN | 7,541 | 146,000 | 0.61% | ||
| 6 | DEUTSCHE BANK AG\ | 4,084 | 79,000 | 0.33% | ||
| 7 | UBS AG | 326 | 6,000 | 0.02% | ||
| 8 | Tower Research Capital LLC (TRC) | 290 | 6,000 | 0.02% | ||
| 9 | AMERIPRISE FINANCIAL INC | 255 | 5,000 | 0.02% |
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.
