| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 156,499 | 3,901,000 | 96.51% | ||
| 2 | ROYAL BANK OF CANADA | 5,563 | 140,000 | 3.46% | ||
| 3 | Tower Research Capital LLC (TRC) | 60 | 1,000 | 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.