| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,451,082 | 85,552,000 | 65.06% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 593,252 | 14,707,000 | 11.18% | ||
| 3 | ROYAL BANK OF CANADA | 553,470 | 13,720,000 | 10.43% | ||
| 4 | UBS AG | 424,738 | 10,529,000 | 8.01% | ||
| 5 | CADINHA & CO LLC | 81,967 | 2,032,000 | 1.55% | ||
| 6 | BANQUE PICTET & CIE SA | 76,000 | 1,884,000 | 1.43% | ||
| 7 | MORGAN STANLEY | 38,359 | 951,000 | 0.72% | ||
| 8 | DRW Securities, LLC | 22,708 | 563,000 | 0.43% | ||
| 9 | BLACKROCK ADVISORS LLC | 17,564 | 435,000 | 0.33% | ||
| 10 | LPL Financial LLC | 13,425 | 333,000 | 0.25% | ||
| 11 | Orion Porfolio Solutions, LLC | 11,275 | 280,000 | 0.21% | ||
| 12 | COMERICA BANK | 9,910 | 246,000 | 0.19% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,610 | 213,000 | 0.16% | ||
| 14 | FIFTH THIRD BANCORP | 1,936 | 48,000 | 0.04% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 253 | 6,000 | 0.00% | ||
| 16 | DEUTSCHE BANK AG\ | 253 | 6,000 | 0.00% | ||
| 17 | WEALTHFRONT CORP | 85 | 2,000 | 0.00% | ||
| 18 | Gemmer Asset Management LLC | 1 | 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.
