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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
PFS
76
Prospera Financial Services
Texas
$229K
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$229K +$4.52K +4 +2%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$223K
DIA
79
Denver Investment Advisors
Colorado
$223K +$220K +195 New
CCM
80
Check Capital Management
California
$208K +$206K +182 New
Chevy Chase Trust
81
Chevy Chase Trust
Maryland
$200K -$30.5K -27 -13%
Citigroup
82
Citigroup
New York
$169K +$167K +148 New
AFIA
83
America First Investment Advisors
Nebraska
$130K
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$114K
PTC
85
Private Trust Company
Ohio
$82K -$4.52K -4 -5%
CG
86
Colony Group
Massachusetts
$69K
WA
87
WFG Advisors
Texas
$58K
M&T Bank
88
M&T Bank
New York
$57K
MA
89
MUFG Americas
New York
$57K
SA
90
SRH Advisors
Kansas
$57K
Barclays
91
Barclays
United Kingdom
$57K +$56.5K +50 New
MFS
92
MSI Financial Services
Massachusetts
$57K +$56.5K +50 New
CPA
93
Cowen Prime Advisors
New York
$40K
PH
94
Pinnacle Holdings
Oklahoma
$33.2K
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$31K -$155K -137 -84%
LWCFA
96
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$29K
BRWM
97
B. Riley Wealth Management
Tennessee
$23K +$22.6K +20 New
WTB
98
Washington Trust Bank
Washington
$8K +$7.91K +7 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.51K
GT
100
Glenmede Trust
Pennsylvania
$4K