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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
101
Symphony Asset Management
California
$482K
DCM
102
Dimension Capital Management
Florida
$461K -$213K -163 -0.9%
PAG
103
Pinnacle Advisory Group
Maryland
$458K
MIC
104
Meridian Investment Counsel
California
$442K
Jane Street
105
Jane Street
New York
$439K +$23.5K +18 +6%
OC
106
Oppenheimer & Co
New York
$400K +$9.13K +7 +2%
LFAS
107
Level Four Advisory Services
Texas
$390K
SG
108
StoneX Group
New York
$371K +$372K +285 New
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$342K +$130K +100 +61%
BRWA
110
B. Riley Wealth Advisors
Florida
$338K
GI
111
GAMCO Investors
Connecticut
$325K
K
112
Kemper
Illinois
$325K
LF
113
Lee Financial
Texas
$325K
EAM
114
Evanson Asset Management
California
$319K
CB
115
Commerce Bank
Missouri
$306K
WT
116
Whittier Trust
California
$306K +$151K +116 +97%
AMIM
117
Aull & Monroe Investment Management
Alabama
$293K +$293K +225 New
MA
118
Menlo Advisors
California
$278K
SB
119
Suntrust Banks
Georgia
$276K +$276K +212 New
Cohen & Steers
120
Cohen & Steers
New York
$260K
HCA
121
Harbour Capital Advisors
Virginia
$260K
NEPWA
122
New England Private Wealth Advisors
Massachusetts
$260K
FIM
123
Freedom Investment Management
Connecticut
$260K +$261K +200 New
VFA
124
Voya Financial Advisors
Connecticut
$231K
William Blair & Company
125
William Blair & Company
Illinois
$230K