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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$21.5M
SIM
27
SSI Investment Management
California
$19.4M -$448K -380 -2%
JP Morgan Chase
28
JP Morgan Chase
New York
$19.4M -$1.52M -1,286 -7%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$19.2M -$354K -300 -2%
EHC
30
Everett Harris & Co
California
$18.3M -$123K -104 -0.7%
Focus Partners Wealth
31
Focus Partners Wealth
Massachusetts
$17.6M -$373K -316 -2%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$15.9M +$764K +648 +5%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$14.8M +$11.9M +10,121 +455%
PM
34
Phraction Management
Connecticut
$12.5M -$1.04M -881 -8%
Franklin Resources
35
Franklin Resources
California
$12.4M
NEAM
36
New England Asset Management
Connecticut
$11.4M
AllianceBernstein
37
AllianceBernstein
Tennessee
$10.7M -$318K -270 -3%
LPL Financial
38
LPL Financial
California
$10.1M +$754K +639 +8%
RA
39
Rational Advisors
New York
$9.76M +$472K +400 +5%
RCM
40
RB Capital Management
Nevada
$8.25M +$150K +127 +2%
Raymond James Financial
41
Raymond James Financial
Florida
$8.18M +$48.4K +41 +0.6%
Citigroup
42
Citigroup
New York
$7.8M -$160K -136 -2%
UBS Group
43
UBS Group
Switzerland
$7.76M -$7.04M -5,971 -48%
CI
44
Conning Inc
Connecticut
$7.56M
SWP
45
Stratos Wealth Partners
Ohio
$7.06M -$416K -353 -6%
XWM
46
Xcel Wealth Management
Florida
$6.34M +$3.63M +3,077 +143%
EP
47
EPIQ Partners
Minnesota
$6.19M +$411K +348 +7%
Stifel Financial
48
Stifel Financial
Missouri
$5.87M -$77.9K -66 -1%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$5.78M -$886M -751,000 -14%
HCM
50
Hudson Capital Management
New Jersey
$5.59M +$16.5K +14 +0.3%