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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
SSI Investment Management
California
$20.3M -$209K -170 -1%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$19.9M
ACM
28
Advisors Capital Management
New Jersey
$19.1M +$7.39M +6,015 +64%
EHC
29
Everett Harris & Co
California
$18.8M -$49.1K -40 -0.3%
Focus Partners Wealth
30
Focus Partners Wealth
Massachusetts
$18.3M -$874K -712 -5%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$15.3M +$528K +430 +4%
UBS Group
32
UBS Group
Switzerland
$15.3M +$7.71M +6,279 +103%
PM
33
Phraction Management
Connecticut
$13.8M
Franklin Resources
34
Franklin Resources
California
$12.7M +$2.91M +2,368 +30%
NEAM
35
New England Asset Management
Connecticut
$11.6M
AllianceBernstein
36
AllianceBernstein
Tennessee
$11.2M -$1.53M -1,250 -12%
LPL Financial
37
LPL Financial
California
$9.45M -$2.56M -2,087 -21%
RA
38
Rational Advisors
New York
$9.44M +$491K +400 +6%
Raymond James Financial
39
Raymond James Financial
Florida
$8.27M +$171K +139 +2%
RCM
40
RB Capital Management
Nevada
$8.24M -$14.7K -12 -0.2%
Citigroup
41
Citigroup
New York
$8.11M +$452K +368 +6%
CI
42
Conning Inc
Connecticut
$7.7M
SWP
43
Stratos Wealth Partners
Ohio
$7.62M -$131K -107 -2%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$6.81M -$246M -200,000 -3%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$6.07M
Stifel Financial
46
Stifel Financial
Missouri
$6.06M -$626K -510 -9%
EP
47
EPIQ Partners
Minnesota
$5.87M +$246K +200 +4%
HCM
48
Hudson Capital Management
New Jersey
$5.67M +$29.5K +24 +0.5%
PCM
49
Palisade Capital Management
New Jersey
$5.65M -$36.8K -30 -0.7%
Lazard Asset Management
50
Lazard Asset Management
New York
$5.56M -$275K -224 -5%