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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
EWM
101
Endurance Wealth Management
Rhode Island
$30K
MFS
102
MSI Financial Services
Massachusetts
$24K -$41K -35 -64%
CPIG
103
Chicago Partners Investment Group
Illinois
$18K +$17.6K +15 New
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$18K +$17.6K +15 New
Creative Planning
105
Creative Planning
Kansas
$12K -$2.34K -2 -17%
CCM
106
Cribstone Capital Management
Maine
$11K +$10.5K +9 New
DADC
107
D.A. Davidson & Co
Montana
$9K +$3.52K +3 +60%
WTB
108
Washington Trust Bank
Washington
$8K
IWMPD
109
Integrated Wealth Management (Palm Desert)
California
$5K
RFA
110
Reilly Financial Advisors
California
$4K
Millennium Management
111
Millennium Management
New York
-$11.1M -9,778 Closed
CIBC World Market
112
CIBC World Market
Ontario, Canada
-$2.56M -2,247 Closed
V
113
ValueWorks
New York
-$846K -744 Closed
AIG
114
American International Group
New York
-$668K -587 Closed
CIM
115
Calvert Investment Management
Maryland
-$649K -570 Closed
BRWA
116
B. Riley Wealth Advisors
Florida
-$308K -270 Closed
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
-$264K -232 Closed
AMIM
118
Aull & Monroe Investment Management
Alabama
-$256K -225 Closed
NEPWA
119
New England Private Wealth Advisors
Massachusetts
-$228K -200 Closed
KPCM
120
Kings Point Capital Management
New York
-$20K -18 Closed