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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
Snow Capital Management
Pennsylvania
$339K +$19K +16 +6%
LWAC
102
Laurel Wealth Advisors (California)
California
$322K
WS
103
Wedbush Securities
California
$320K +$318K +268 New
CWM
104
Calamos Wealth Management
Illinois
$315K -$82K -69 -21%
BRWA
105
B. Riley Wealth Advisors
Florida
$311K -$25K -21 -7%
OC
106
Oppenheimer & Co
New York
$300K +$298K +251 New
LF
107
Lee Financial
Texas
$299K
GI
108
GAMCO Investors
Connecticut
$299K +$297K +250 New
K
109
Kemper
Illinois
$297K
EAM
110
Evanson Asset Management
California
$293K
CB
111
Commerce Bank
Missouri
$281K
AMIM
112
Aull & Monroe Investment Management
Alabama
$269K +$267K +225 New
MA
113
Menlo Advisors
California
$255K +$254K +214 New
KeyBank National Association
114
KeyBank National Association
Ohio
$247K
HCA
115
Harbour Capital Advisors
Virginia
$239K
Cohen & Steers
116
Cohen & Steers
New York
$239K
NEPWA
117
New England Private Wealth Advisors
Massachusetts
$239K
CS
118
Credit Suisse
Switzerland
$239K +$238K +200 New
VFA
119
Voya Financial Advisors
Connecticut
$211K
PFS
120
Prospera Financial Services
Texas
$210K
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$209K
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$195K
AII
123
AGF Investments Inc
Ontario, Canada
$189K
NCM
124
Nelson Capital Management
California
$179K +$178K +150 New
OAM
125
Oppenheimer Asset Management
New York
$152K +$151K +127 New