Thomas Russo - Gardner Russo & Quinn
As of Q2 2026, Thomas Russo reported 85 long-equity positions worth $8.93B in aggregate.
Copy-investor backtest
- Latest quarter
- +2.96%
- 1-year
- +9.55%
- 3-year
- +40.37%
- 5-year
- +44.31%
- 3-year vs S&P 500
- -33.64%
- 5-year vs S&P 500
- -29.91%
- 5-year top 5
- +49.65%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 62 of 196 rows. Rows without a quote are marked unavailable.
| 1 | MA | Mastercard Inc Cl A | 10.94% | Reduce -2.2% | 8,946,630 | $1.57B | $175.16 | No quote |
| 2 | BRK/A | Berkshire Hathaway Inc Cl ACUSIP 084670108 | 9.74% | Reduce -0.3% | 4,666 | $1.4B | No quote | No quote |
| 3 | NSRGY | Nestle SA-Spons ADR | 8.75% | Reduce -0.2% | 15,861,323 | $1.25B | $79.05 | No quote |
| 4 | HKHHF | Heineken Holding NV | 7.69% | Reduce -0.6% | 10,701,707 | $1.1B | $102.94 | No quote |
| 5 | CFRHF | Compagnie Financiere Richemont | 7.28% | Add +0.4% | 11,640,283 | $1.04B | $89.56 | No quote |
| 6 | PM | Philip Morris International In | 7.20% | Add +2.3% | 10,380,319 | $1.03B | $99.40 | No quote |
| 7 | PDRDF | Pernod Ricard | 6.98% | Reduce -1.4% | 6,010,668 | $999.8M | $166.34 | No quote |
| 8 | UN | Unilever NV ADR | 6.00% | Add +3.2% | 15,252,999 | $860.12M | No quote | No quote |
| 9 | BUDFF | Anheuser-Busch InBev SA | 5.85% | Add +6.7% | 7,628,266 | $837.59M | $109.80 | No quote |
| 10 | WFC | Wells Fargo | 4.52% | Reduce -1.0% | 12,350,667 | $647.3M | $52.41 | No quote |
| 11 | BRK/B | Berkshire Hathaway Inc Cl BCUSIP 084670702 | 3.55% | Add +2.0% | 2,550,076 | $508.69M | No quote | No quote |
| 12 | SWGAF | The Swatch Group AG-BR | 3.55% | Add +0.7% | 1,155,343 | $508.42M | No quote | No quote |
| 13 | MLM | Martin Marietta Materials | 2.92% | Add +0.2% | 2,015,598 | $417.83M | $207.30 | No quote |
| 14 | MO | Altria Group Inc | 2.45% | Add +0.8% | 5,638,211 | $351.37M | $62.32 | No quote |
| 15 | - | British American Tobacco PLCCUSIP G1510J102 | 2.14% | Add +1.3% | 5,278,970 | $305.92M | No quote | No quote |
| 16 | DGEAF | Diageo PLC | 1.98% | Reduce -5.6% | 8,389,879 | $283.88M | $33.84 | No quote |
| 17 | JCDXF | JC Decaux SA ACT | 1.88% | Reduce -0.0% | 7,733,431 | $268.78M | No quote | No quote |
| 18 | CMCSA | Comcast Corp New Cl A | 1.70% | Add +0.0% | 7,122,137 | $243.36M | $34.17 | No quote |
| 19 | BF/A | Brown-Forman Corp Cl ACUSIP 115637100 | 1.61% | Reduce -0.2% | 4,318,029 | $230.28M | No quote | No quote |
| 20 | BF/B | Brown-Forman Corp Cl BCUSIP 115637209 | 1.07% | Add +90.2% | 2,816,490 | $153.22M | No quote | No quote |
| 21 | V | Visa Inc Cl A | 0.48% | Reduce -0.8% | 569,580 | $68.13M | $119.62 | No quote |
| 22 | DEO | Diageo PLC Sponsored ADR | 0.39% | Reduce -3.1% | 415,289 | $56.24M | $135.42 | No quote |
| 23 | AXP | American Express | 0.11% | Reduce -0.7% | 163,699 | $15.27M | $93.28 | No quote |
| 24 | FMX | Fomento Economico Mex Sp ADR | 0.09% | Add +0.6% | 138,417 | $12.66M | $91.43 | No quote |
| 25 | SWMA | Swedish Match AB | 0.09% | Reduce -1.3% | 272,193 | $12.27M | No quote | No quote |
| 26 | XOM | Exxon Mobil Corp | 0.08% | Reduce -1.2% | 156,595 | $11.68M | $74.61 | No quote |
| 27 | DANOY | Danone ADR | 0.08% | Reduce -0.7% | 716,515 | $11.58M | No quote | No quote |
| 28 | CR | Crane | 0.08% | Reduce -3.9% | 123,693 | $11.47M | $92.74 | No quote |
| 29 | MKL | Markel Corp | 0.07% | Reduce -1.8% | 8,183 | $9.58M | $1170.23 | No quote |
| 30 | OUT | Outfront Media Inc | 0.04% | Add +4.2% | 340,079 | $6.37M | $18.74 | No quote |
| 31 | MLKN | Herman Miller Inc | 0.04% | Reduce -3.4% | 197,241 | $6.3M | $31.95 | No quote |
| 32 | UNKNOWN | Anheuser-Busch InBev SA Restri | 0.04% | - | 51,983 | $5.71M | No quote | No quote |
| 33 | HRL | Hormel Foods Corp | 0.04% | Add +1.3% | 160,374 | $5.5M | $34.32 | No quote |
| 34 | KO | Coca-Cola | 0.04% | Reduce -5.1% | 123,708 | $5.37M | $43.43 | No quote |
| 35 | DOV | Dover Corp | 0.04% | Reduce -2.3% | 51,816 | $5.09M | $98.21 | No quote |
| 36 | HINKF | Heineken NV | 0.04% | Reduce -4.8% | 47,288 | $5.08M | $107.36 | No quote |
| 37 | PG | Procter & Gamble | 0.03% | Reduce -12.5% | 52,860 | $4.19M | $79.28 | No quote |
| 38 | PEP | Pepsico Inc | 0.03% | Reduce -1.7% | 33,597 | $3.67M | $109.15 | No quote |
| 39 | MKC | McCormick Inc | 0.02% | Reduce -0.1% | 33,555 | $3.57M | $106.39 | No quote |
| 40 | NSRGF | Nestle SA-REG | 0.02% | - | 41,000 | $3.24M | $78.98 | No quote |
| 41 | PNC | PNC Bank Corp | 0.02% | Reduce -0.6% | 20,965 | $3.17M | $151.25 | No quote |
| 42 | DWDP | DowDupont Inc | 0.02% | Add +0.5% | 47,521 | $3.03M | No quote | No quote |
| 43 | RDSA | Royal Dutch Shell PLC ADR A | 0.02% | Reduce -9.1% | 47,265 | $3.02M | No quote | No quote |
| 44 | GOOG | Alphabet Inc Cl C | 0.02% | Reduce -11.8% | 2,184 | $2.25M | $1031.59 | No quote |
| 45 | UNA | Unilever NV | 0.02% | - | 39,000 | $2.2M | No quote | No quote |
| 46 | RBGPF | Reckitt Benckiser Group PLC | 0.01% | Reduce -1.9% | 25,472 | $2.16M | No quote | No quote |
| 47 | VMC | Vulcan Materials | 0.01% | Add +27.8% | 18,820 | $2.15M | $114.19 | No quote |
| 48 | FULT | Fulton Finl Corp | 0.01% | Add +2.9% | 120,254 | $2.14M | $17.75 | No quote |
| 49 | BICEF | BIC | 0.01% | Reduce -2.9% | 21,055 | $2.09M | No quote | No quote |
| 50 | EVF | Eaton Vance Sr Income TR SF | 0.01% | Add +0.7% | 291,507 | $1.99M | No quote | No quote |
| 51 | COCXF | Lindt & Spruengli AG - Reg | 0.01% | - | 27 | $1.96M | $72592.59 | No quote |
| 52 | GOOGL | Alphabet Inc Cl A | 0.01% | Reduce -9.9% | 1,871 | $1.94M | $1036.88 | No quote |
| 53 | HEINY | Heineken NV Spons ADR | 0.01% | Reduce -14.5% | 30,322 | $1.63M | No quote | No quote |
| 54 | CFRUY | CIE Financiere Richemont-Unsp | 0.01% | Reduce -15.4% | 165,560 | $1.48M | No quote | No quote |
| 55 | KHC | Kraft Heinz Co | 0.01% | Add +4.4% | 23,535 | $1.47M | $62.29 | No quote |
| 56 | BAC | Bank Amer Corp | 0.01% | - | 47,975 | $1.44M | $29.99 | No quote |
| 57 | PDRDY | Pernod-Ricard SA-Unspon ADR | 0.01% | Reduce -16.5% | 42,775 | $1.42M | No quote | No quote |
| 58 | CVX | Chevron Corp | 0.01% | Reduce -28.3% | 12,348 | $1.41M | $114.03 | No quote |
| 59 | ABBV | AbbVie Inc | 0.01% | Reduce -2.8% | 13,700 | $1.3M | $94.67 | No quote |
| 60 | LRLCF | Loreal SA | 0.01% | Reduce -6.4% | 4,810 | $1.09M | $225.57 | No quote |
| 61 | PARG | Pargesa Holding AG - B | 0.01% | - | 11,776 | $1.04M | No quote | No quote |
| 62 | COST | Costco Whsl Corp | 0.01% | Add +2.9% | 5,473 | $1.03M | $188.38 | No quote |
| 63 | IBM | I B M | 0.01% | Reduce -18.6% | 6,173 | $947K | $153.41 | No quote |
| 64 | BBT | BB&T Corp | 0.01% | Reduce -38.4% | 16,690 | $869K | No quote | No quote |
| 65 | SWGAY | The Swatch Group AG ADR | 0.01% | Reduce -3.3% | 37,130 | $817K | No quote | No quote |
| 66 | ABT | Abbott Labs | 0.01% | - | 12,800 | $767K | $59.92 | No quote |
| 67 | LAMR | Lamar Advertising Co-A | 0.01% | Reduce -1.9% | 11,945 | $760K | $63.62 | No quote |
| 68 | NLSN | Nielsen Holdings PLC ORD | 0.01% | Add +14.2% | 23,236 | $739K | No quote | No quote |
| 69 | COTY | Coty Inc-CL A | 0.00% | Reduce -11.9% | 36,590 | $670K | $18.31 | No quote |
| 70 | - | A P Moller-Maersk A/SCUSIP K0514G135 | 0.00% | Reduce -0.9% | 420 | $614K | No quote | No quote |
| 71 | BTI | British Amern Tob PLC ADR | 0.00% | Reduce -4.2% | 10,492 | $605K | $57.66 | No quote |
| 72 | MCD | McDonalds Corp | 0.00% | - | 3,235 | $506K | $156.41 | No quote |
| 73 | WMT | Wal Mart Stores Inc | 0.00% | Reduce -4.8% | 5,350 | $476K | $88.97 | No quote |
| 74 | DIS | Disney Walt Productions | 0.00% | - | 4,603 | $462K | $100.37 | No quote |
| 75 | PXD | Pioneer Nat Res | 0.00% | Reduce -3.7% | 2,600 | $447K | No quote | No quote |
| 76 | MSFT | Microsoft Corp | 0.00% | Add +8.0% | 4,750 | $434K | $91.37 | No quote |
| 77 | MMM | 3M Company | 0.00% | Reduce -5.0% | 1,425 | $313K | $219.65 | No quote |
| 79 | CC | Chemours Co | 0.00% | Add +0.3% | 6,408 | $312K | No quote | No quote |
| 78 | AIG | American Intl Group Inc | 0.00% | - | 5,735 | $312K | $54.40 | No quote |
| 80 | AAPL | Apple Computer Inc | 0.00% | Add +16.9% | 1,695 | $284K | $167.55 | No quote |
| 81 | SLB | Schlumberger LTD | 0.00% | - | 4,225 | $274K | $64.85 | No quote |
| 82 | ORLY | O Reilly Automotive Inc | 0.00% | - | 1,100 | $272K | $247.27 | No quote |
| 83 | - | Groupe DanoneCUSIP F12033134 | 0.00% | - | 3,275 | $265K | No quote | No quote |
| 84 | UNP | Union Pac Corp | 0.00% | Reduce -20.8% | 1,910 | $257K | $134.56 | No quote |
| 85 | SSDOF | Shiseido Co Ltd | 0.00% | Reduce -39.7% | 3,500 | $223K | No quote | No quote |
| 87 | JNJ | Johnson & Johnson | 0.00% | Add +30.4% | 1,715 | $220K | $128.28 | No quote |
| 86 | JPM | J.P. Morgan Chase | 0.00% | - | 2,000 | $220K | $110.00 | No quote |
| 88 | USB | US Bancorp | 0.00% | Add +54.1% | 4,314 | $218K | $50.53 | No quote |
| 89 | LTG | LT Group Inc | 0.00% | - | 600,000 | $216K | No quote | No quote |
| 90 | BP | BP PLC ADR | 0.00% | Add +18.4% | 5,298 | $215K | $40.58 | No quote |
| 91 | UNM | Unum Group | 0.00% | - | 4,500 | $214K | $47.56 | No quote |
| 92 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | - | 687,500 | $199K | $0.29 | No quote |
| 93 | CIR | Cir SPA | 0.00% | - | 125,000 | $165K | No quote | No quote |
| 94 | BOIVF | Bollore | 0.00% | - | 30,000 | $160K | No quote | No quote |
| 95 | - | Indivior PLCCUSIP G4766E108 | 0.00% | Reduce -1.8% | 22,782 | $130K | No quote | No quote |
| 96 | - | PZ Cussons PLCCUSIP G6850S109 | 0.00% | - | 15,000 | $48K | No quote | No quote |
| 190 | YUMC | Yum China Holdings, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 189 | YUM | Yum Brands Inc | - | Sold | 0 | $0 | No quote | No quote |
| 188 | - | Yoox S P A Shs Prive Di ValoreCUSIP T9846S106 | - | Sold | 0 | $0 | No quote | No quote |
| 187 | WEYS | Weyco Group Inc | - | Sold | 0 | $0 | No quote | No quote |
| 186 | WFCPRL | Wells Fargo 7.5000 Conv Pfd S | - | Sold | 0 | $0 | No quote | No quote |
| 185 | WBA | Walgreens Boots Alliance Inc | - | Sold | 0 | $0 | No quote | No quote |
| 184 | - | Wal-Mart De Mexico S ACUSIP P98180188 | - | Sold | 0 | $0 | No quote | No quote |
| 183 | WBC | WABCO Holdings Inc | - | Sold | 0 | $0 | No quote | No quote |
| 182 | VZ | Verizon Communications | - | Sold | 0 | $0 | No quote | No quote |
| 181 | VVC | Vectren Corp | - | Sold | 0 | $0 | No quote | No quote |
| 180 | UL | Unilever PLC ADR | - | Sold | 0 | $0 | No quote | No quote |
| 179 | UGI | UGI Corp | - | Sold | 0 | $0 | No quote | No quote |
| 178 | TCEHY | Tencent Holdings LTD ADR | - | Sold | 0 | $0 | No quote | No quote |
| 177 | TGBAX | Templeton Global Bond FD | - | Sold | 0 | $0 | No quote | No quote |
| 176 | SU | Suncor Energy Inc | - | Sold | 0 | $0 | No quote | No quote |
| 175 | - | Strauss Group LTDCUSIP M8553H110 | - | Sold | 0 | $0 | No quote | No quote |
| 174 | SNI | Scripps Networks Interactive C | - | Sold | 0 | $0 | No quote | No quote |
| 173 | - | Schibsted A/S CL BCUSIP R75677147 | - | Sold | 0 | $0 | No quote | No quote |
| 172 | - | Schibsted A/S CL ACUSIP R75677105 | - | Sold | 0 | $0 | No quote | No quote |
| 171 | RDSB | Royal Dutch Shell PLC ADR B | - | Sold | 0 | $0 | No quote | No quote |
| 170 | - | Roche Holding AGCUSIP 001203204 | - | Sold | 0 | $0 | No quote | No quote |
| 169 | RAD | Rite Aid Corp | - | Sold | 0 | $0 | No quote | No quote |
| 168 | - | Remy CointreauCUSIP F7725A100 | - | Sold | 0 | $0 | No quote | No quote |
| 167 | PTTRX | Pimco Total Return Fund-Inst | - | Sold | 0 | $0 | No quote | No quote |
| 166 | PSX | Phillips 66 | - | Sold | 0 | $0 | No quote | No quote |
| 165 | PFE | Pfizer Inc | - | Sold | 0 | $0 | No quote | No quote |
| 164 | ORCL | Oracle Corp | - | Sold | 0 | $0 | No quote | No quote |
| 163 | NVS | Novartis AG ADR Sponsored | - | Sold | 0 | $0 | No quote | No quote |
| 162 | NTRS | Northern Trust Corp | - | Sold | 0 | $0 | No quote | No quote |
| 161 | NKE | Nike Inc - Cl B | - | Sold | 0 | $0 | No quote | No quote |
| 160 | NEE | Nextera Energy Inc | - | Sold | 0 | $0 | No quote | No quote |
| 159 | NWL | Newell Brands Inc | - | Sold | 0 | $0 | No quote | No quote |
| 158 | MYL | Mylan NV | - | Sold | 0 | $0 | No quote | No quote |
| 157 | MUSA | Murphy USA Inc | - | Sold | 0 | $0 | No quote | No quote |
| 156 | MUR | Murphy Oil Corp | - | Sold | 0 | $0 | No quote | No quote |
| 155 | MON | Monsanto | - | Sold | 0 | $0 | No quote | No quote |
| 154 | MHK | Mohawk Inds Inc | - | Sold | 0 | $0 | No quote | No quote |
| 153 | - | Mirant Corp Escrow SharesCUSIP 604675991 | - | Sold | 0 | $0 | No quote | No quote |
| 152 | - | Micropore Inc C CV PFDCUSIP 595998816 | - | Sold | 0 | $0 | No quote | No quote |
| 151 | MRK | Merck Inc | - | Sold | 0 | $0 | No quote | No quote |
| 150 | MCK | McKesson HBOC Inc | - | Sold | 0 | $0 | No quote | No quote |
| 149 | MNI | McClatchy Company Cl A | - | Sold | 0 | $0 | No quote | No quote |
| 148 | MAT | Mattel Inc | - | Sold | 0 | $0 | No quote | No quote |
| 147 | MAN | Manpowergroup | - | Sold | 0 | $0 | No quote | No quote |
| 146 | LVMHF | LVMH Moet Hennessy Louis Vuitt | - | Sold | 0 | $0 | No quote | No quote |
| 145 | LVMUY | LVMH Moet Hennessy Louis Vuitt | - | Sold | 0 | $0 | No quote | No quote |
| 144 | LUXTY | Luxottica Group SPA ADR | - | Sold | 0 | $0 | No quote | No quote |
| 143 | LOW | Lowes Inc | - | Sold | 0 | $0 | No quote | No quote |
| 142 | LMT | Lockheed Martin Corp | - | Sold | 0 | $0 | No quote | No quote |
| 141 | KN | Knowles Corp | - | Sold | 0 | $0 | No quote | No quote |
| 140 | WLY | John Wiley & Son Inc Cl A | - | Sold | 0 | $0 | No quote | No quote |
| 139 | IR | Ingersoll-Rand PLC | - | Sold | 0 | $0 | No quote | No quote |
| 138 | HD | Home Depot Inc | - | Sold | 0 | $0 | No quote | No quote |
| 137 | HSY | Hershey Foods Corp | - | Sold | 0 | $0 | No quote | No quote |
| 136 | HTLD | Heartland Express Inc | - | Sold | 0 | $0 | No quote | No quote |
| 135 | HAS | Hasbro Inc | - | Sold | 0 | $0 | No quote | No quote |
| 134 | HAIN | Hain Celestial Group Inc | - | Sold | 0 | $0 | No quote | No quote |
| 133 | GHC | Graham Holdings Co | - | Sold | 0 | $0 | No quote | No quote |
| 132 | GWR | Genesee & Wyo Inc Cl A | - | Sold | 0 | $0 | No quote | No quote |
| 131 | GE | General Electric | - | Sold | 0 | $0 | No quote | No quote |
| 130 | GCI | Gannet Co Inc | - | Sold | 0 | $0 | No quote | No quote |
| 129 | BEN | Franklin Resources Inc | - | Sold | 0 | $0 | No quote | No quote |
| 128 | FTV | Fortive Corp | - | Sold | 0 | $0 | No quote | No quote |
| 127 | FDX | FedEx Corp | - | Sold | 0 | $0 | No quote | No quote |
| 126 | FAST | Fastenal | - | Sold | 0 | $0 | No quote | No quote |
| 125 | EL | Estee Lauder Cos Inc Cl A | - | Sold | 0 | $0 | No quote | No quote |
| 124 | - | Essilor InternationalCUSIP 001179764 | - | Sold | 0 | $0 | No quote | No quote |
| 123 | DE | Deere & Co | - | Sold | 0 | $0 | No quote | No quote |
| 122 | CPR | Davide Campari-Milano SPA | - | Sold | 0 | $0 | No quote | No quote |
| 121 | DHR | Danaher Corp | - | Sold | 0 | $0 | No quote | No quote |
| 120 | MBGAF | Daimler | - | Sold | 0 | $0 | No quote | No quote |
| 119 | DJCO | Daily Journal Corp | - | Sold | 0 | $0 | No quote | No quote |
| 118 | CSX | CSX Corp | - | Sold | 0 | $0 | No quote | No quote |
| 117 | STZ | Constellation Brands Inc | - | Sold | 0 | $0 | No quote | No quote |
| 116 | COP | Conocophillips | - | Sold | 0 | $0 | No quote | No quote |
| 115 | CL | Colgate Palmolive | - | Sold | 0 | $0 | No quote | No quote |
| 114 | CSFL | Centerstate BKS FLA Inc | - | Sold | 0 | $0 | No quote | No quote |
| 113 | CELG | Celgene Corp | - | Sold | 0 | $0 | No quote | No quote |
| 112 | CAT | Caterpillar Inc | - | Sold | 0 | $0 | No quote | No quote |
| 111 | CSL | Carlisle Inc | - | Sold | 0 | $0 | No quote | No quote |
| 110 | CNI | Canadian Natl Railway Co | - | Sold | 0 | $0 | No quote | No quote |
| 109 | CPB | Campbell Soup | - | Sold | 0 | $0 | No quote | No quote |
| 108 | CABO | Cable One Inc | - | Sold | 0 | $0 | No quote | No quote |
| 107 | BA | Boeing | - | Sold | 0 | $0 | No quote | No quote |
| 106 | BMWYY | Bayerische Motoren Werke AG | - | Sold | 0 | $0 | No quote | No quote |
| 105 | BK | Bank of New York Mellon | - | Sold | 0 | $0 | No quote | No quote |
| 104 | BACPRL | Bank of America Corp 7.2500 C | - | Sold | 0 | $0 | No quote | No quote |
| 103 | BKMU | Bank Mutual Corp | - | Sold | 0 | $0 | No quote | No quote |
| 102 | ELV | Anthem Inc | - | Sold | 0 | $0 | No quote | No quote |
| 101 | BUD | Anheuser-Busch InBev ADR | - | Sold | 0 | $0 | No quote | No quote |
| 100 | AMZN | Amazon.com Inc | - | Sold | 0 | $0 | No quote | No quote |
| 99 | Y | Alleghany Corp | - | Sold | 0 | $0 | No quote | No quote |
| 98 | ACNB | ACNB Corp | - | Sold | 0 | $0 | No quote | No quote |
| 97 | T | A T & T Inc | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | MTBWS | M&T Bank Corp Wts Exp 12/23/1WTS | OTHER | 19,750 | $2.15M |
| 2 | JPMWS | JP Morgan Chase & Co WTS Exp 1WTS | OTHER | 30,300 | $2.11M |
| 3 | WFCWS | Wells Fargo WTS Exp 10/28/18WTS | OTHER | 101,500 | $1.95M |
| 4 | TWNKW | Hostess Brands Inc Wts Exp 11/WTS | OTHER | 57,500 | $136K |
| 6 | CWSA | Citigroup Inc A WTS Exp 1/4/19WTS | OTHER | 0 | $0 |
| 5 | BACWSB | Bank of America Corp WTS Exp 1WTS | OTHER | 0 | $0 |