| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 15,840 | 804,000 | 67.11% | ||
| 2 | DEUTSCHE BANK AG\ | 2,398 | 121,000 | 10.10% | ||
| 3 | REILLY FINANCIAL ADVISORS, LLC | 2,290 | 117,000 | 9.77% | ||
| 4 | MSI Financial Services Inc | 1,715 | 87,000 | 7.26% | ||
| 5 | ROYAL BANK OF CANADA | 700 | 36,000 | 3.01% | ||
| 6 | UBS AG | 659 | 33,000 | 2.75% |
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.
