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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
NEAM
26
New England Asset Management
Connecticut
$12.4M
SDJVC
27
St. Denis J. Villere & Co
Louisiana
$11.5M -$6.58K -5 -0.1%
PI
28
Putnam Investments
Massachusetts
$11M
CRC
29
Curi RMB Capital
Illinois
$8.16M +$1.34M +1,020 +20%
NIMC
30
NWQ Investment Management Company
California
$7.3M
AllianceBernstein
31
AllianceBernstein
Tennessee
$7.3M +$19.7K +15 +0.3%
Stifel Financial
32
Stifel Financial
Missouri
$7.05M +$191K +145 +3%
VSI
33
Verde Servicos Internacionais
Brazil
$6.59M
JIC
34
JRM Investment Counsel
Nebraska
$6.22M -$1.28M -971 -17%
RJA
35
Raymond James & Associates
Florida
$6.02M +$4.35M +3,308 +264%
RCM
36
RB Capital Management
Nevada
$5.83M +$125K +95 +2%
Federated Hermes
37
Federated Hermes
Pennsylvania
$5.75M
KIA
38
KCM Investment Advisors
California
$5.53M +$167K +127 +3%
MTIM
39
Marathon Trading Investment Management
Pennsylvania
$5.3M
PWS
40
Peloton Wealth Strategists
Indiana
$4.97M +$165K +125 +3%
GF
41
Gabelli Funds
New York
$4.62M +$658K +500 +17%
AUIM
42
Aegon USA Investment Management
Iowa
$4.43M -$447K -340 -9%
VFA
43
Valeo Financial Advisors
Indiana
$4.25M +$794K +603 +23%
UBS Group
44
UBS Group
Switzerland
$4.19M +$23.7K +18 +0.6%
LPL Financial
45
LPL Financial
California
$3.88M +$77.7K +59 +2%
EIA
46
Edgemoor Investment Advisors
Maryland
$3.62M -$34.2K -26 -0.9%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$3.57M +$1.97M +1,500 +125%
PCC
48
Park Circle Company
Maryland
$3.3M
Bank of America
49
Bank of America
North Carolina
$3.23M +$1.32K +1 +0%
CSM
50
CAMG Solamere Management
North Carolina
$3.17M