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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
AMIM
76
Aull & Monroe Investment Management
Alabama
$262K -$116K -100 -31%
HCA
77
Harbour Capital Advisors
Virginia
$233K -$11.6K -10 -5%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$233K
PAM
79
Private Asset Management
California
$233K
PFS
80
Prospera Financial Services
Texas
$227K
Wellington Management Group
81
Wellington Management Group
Massachusetts
$227K
FAAS
82
First Allied Advisory Services
California
$213K +$213K +184 New
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
$204K -$31.3K -27 -13%
AFIA
84
America First Investment Advisors
Nebraska
$133K
CFN
85
Cordasco Financial Network
Florida
$128K
US Bancorp
86
US Bancorp
Minnesota
$70K
MFS
87
MSI Financial Services
Massachusetts
$58K
SA
88
SRH Advisors
Kansas
$58K
Barclays
89
Barclays
United Kingdom
$58K +$57.9K +50 New
TCOV
90
Trust Company of Vermont
Vermont
$47K
CPA
91
Cowen Prime Advisors
New York
$41K
PH
92
Pinnacle Holdings
Oklahoma
$33.8K
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$31K
HIM
94
Hutchens Investment Management
New Hampshire
$29K +$29K +25 New
MFS
95
McNamara Financial Services
Massachusetts
$29K +$29K +25 New
BRWM
96
B. Riley Wealth Management
Tennessee
$23K
JFGIW
97
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$12K +$11.6K +10 New
WTB
98
Washington Trust Bank
Washington
$8K
Citigroup
99
Citigroup
New York
$7K +$6.95K +6 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.62K