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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
Magnus Financial Group
101
Magnus Financial Group
New York
$1.39M – – –
IMA Advisory Services
102
IMA Advisory Services
Colorado
$1.37M +$1.35M +1,111 New
Goldman Sachs
103
Goldman Sachs
New York
$1.36M – – –
Osaic Holdings
104
Osaic Holdings
Arizona
$1.34M +$156K +128 +14%
Schnieders Capital Management
105
Schnieders Capital Management
California
$1.33M – – –
HPWM
106
High Point Wealth Management
New Jersey
$1.33M +$61K +50 +5%
SEI Investments
107
SEI Investments
Pennsylvania
$1.3M -$333K -273 -21%
Baird Financial Group
108
Baird Financial Group
Wisconsin
$1.29M +$146K +120 +13%
PH
109
Pinnacle Holdings
Oklahoma
$1.25M -$20.7K -17 -2%
Arax Advisory Partners
110
Arax Advisory Partners
Colorado
$1.14M +$1.1M +905 New
SAMC
111
Spectrum Asset Management (Connecticut)
Connecticut
$1.13M – – –
MIA
112
MeadowBrook Investment Advisors
Michigan
$1.12M -$30.5K -25 -3%
Penobscot Investment Management
113
Penobscot Investment Management
Massachusetts
$1.11M – – –
Cetera Investment Advisers
114
Cetera Investment Advisers
Illinois
$1.1M +$98.8K +81 +10%
Tamar Securities
115
Tamar Securities
California
$1.07M +$64.6K +53 +7%
180 Wealth Advisors
116
180 Wealth Advisors
Washington
$1.05M -$128K -105 -11%
US Bancorp
117
US Bancorp
Minnesota
$1.05M +$12.2K +10 +1%
MWP
118
Momentum Wealth Planning
Florida
$1.04M -$1.22K -1 -0.1%
JT Stratford LLC
119
JT Stratford LLC
Georgia
$1.01M -$594K -487 -38%
UMB Bank
120
UMB Bank
Missouri
$1M – – –
VAM
121
Virtue Asset Management
Illinois
$971K – – –
Rockefeller Capital Management
122
Rockefeller Capital Management
New York
$968K -$14.6K -12 -2%
Webster Bank
123
Webster Bank
Connecticut
$938K – – –
Apollon Financial
124
Apollon Financial
South Carolina
$934K -$75.6K -62 -8%
WIA
125
Wetzel Investment Advisors
Indiana
$878K – – –