| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 4,000 | 110,000 | 76.92% | ||
| 2 | UBS AG | 436 | 12,000 | 8.39% | ||
| 3 | AMERIPRISE FINANCIAL INC | 200 | 6,000 | 4.20% | ||
| 4 | Sandy Spring Bank | 200 | 6,000 | 4.20% | ||
| 5 | CapWealth Advisors, LLC | 200 | 6,000 | 4.20% | ||
| 6 | MSI Financial Services Inc | 100 | 3,000 | 2.10% |
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.
