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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
101
Northern Trust
Illinois
-$6.59M -6,208 Closed
WAM
102
Wolverine Asset Management
Illinois
-$2.12M -2,020 Closed
KeyBank National Association
103
KeyBank National Association
Ohio
-$887K -836 Closed
CA
104
Corrado Advisors
New Jersey
-$796K -750 Closed
WT
105
Wilmington Trust
Delaware
-$610K -575 Closed
VFS
106
VSR Financial Services
Kansas
-$312K -294 Closed