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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
101
Cohen & Steers
New York
$233K -$48.8M -41,000 -100%
NEPWA
102
New England Private Wealth Advisors
Massachusetts
$233K
TD Asset Management
103
TD Asset Management
Ontario, Canada
$233K
HCA
104
Harbour Capital Advisors
Virginia
$233K +$238K +200 New
LSA
105
L & S Advisors
California
$233K +$238K +200 New
PFS
106
Prospera Financial Services
Texas
$207K -$11.9K -10 -5%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$204K
VFA
108
Voya Financial Advisors
Connecticut
$204K +$208K +175 New
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$191K -$226K -190 -54%
AII
110
AGF Investments Inc
Ontario, Canada
$184K
AFIA
111
America First Investment Advisors
Nebraska
$133K
GT
112
Glenmede Trust
Pennsylvania
$116K
Deutsche Bank
113
Deutsche Bank
Germany
$96K -$2.98M -2,500 -97%
IA
114
IFP Advisors
Florida
$82K +$53.6K +45 +180%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$81K +$35.7K +30 +77%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$80K -$3.57K -3 -4%
Creative Planning
117
Creative Planning
Kansas
$65K +$54.7K +46 +460%
SA
118
SRH Advisors
Kansas
$58K
PA
119
Parallel Advisors
California
$50K +$51.2K +43 New
TCOV
120
Trust Company of Vermont
Vermont
$47K
FWM
121
Focused Wealth Management
New York
$40K
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$36K +$36.9K +31 New
PH
123
Pinnacle Holdings
Oklahoma
$33.8K
EWM
124
Endurance Wealth Management
Rhode Island
$29K
MFS
125
MSI Financial Services
Massachusetts
$23K