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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
SSI Investment Management
California
$20.1M -$118K -95 -0.6%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$19.6M -$2.63M -2,114 -12%
Focus Partners Wealth
28
Focus Partners Wealth
Massachusetts
$18.8M +$15.5M +12,483 +409%
EHC
29
Everett Harris & Co
California
$18.6M -$108K -87 -0.6%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$14.6M +$1.18M +949 +9%
PM
31
Phraction Management
Connecticut
$13.7M
AllianceBernstein
32
AllianceBernstein
Tennessee
$12.6M -$802K -644 -6%
LPL Financial
33
LPL Financial
California
$11.9M +$785K +631 +7%
ACM
34
Advisors Capital Management
New Jersey
$11.5M +$561K +451 +5%
NEAM
35
New England Asset Management
Connecticut
$11.5M
Franklin Resources
36
Franklin Resources
California
$9.62M -$7.02M -5,643 -42%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$9.42M +$376K +302 +4%
RA
38
Rational Advisors
New York
$8.84M +$2.49M +2,000 +38%
RCM
39
RB Capital Management
Nevada
$8.15M +$69.7K +56 +0.8%
Raymond James Financial
40
Raymond James Financial
Florida
$8M +$8.17M +6,561 New
SWP
41
Stratos Wealth Partners
Ohio
$7.66M -$77.2K -62 -1%
CI
42
Conning Inc
Connecticut
$7.6M
Citigroup
43
Citigroup
New York
$7.56M -$363K -292 -4%
UBS Group
44
UBS Group
Switzerland
$7.42M +$3.08M +2,473 +68%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$6.97M -$99.6M -80,000 -1%
Stifel Financial
46
Stifel Financial
Missouri
$6.6M +$1.22M +979 +22%
JIC
47
JRM Investment Counsel
Nebraska
$6.52M -$1.93M -1,554 -23%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$6.5M
Lazard Asset Management
49
Lazard Asset Management
New York
$5.76M
PCM
50
Palisade Capital Management
New Jersey
$5.61M -$6.22K -5 -0.1%