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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
101
First Allied Advisory Services
California
$552K +$29.3K +23 +6%
FWM
102
Frontier Wealth Management
Missouri
$544K
Barclays
103
Barclays
United Kingdom
$542K +$534K +420 New
MIC
104
Meridian Investment Counsel
California
$438K
SAM
105
Symphony Asset Management
California
$417K
OC
106
Oppenheimer & Co
New York
$411K +$2.54K +2 +0.6%
M&T Bank
107
M&T Bank
New York
$410K -$439K -345 -52%
LFAS
108
Level Four Advisory Services
Texas
$387K
V
109
ValueWorks
New York
$366K -$323K -254 -47%
GI
110
GAMCO Investors
Connecticut
$351K +$31.8K +25 +10%
BRWA
111
B. Riley Wealth Advisors
Florida
$348K +$12.7K +10 +4%
WAM
112
Wolverine Asset Management
Illinois
$329K -$141K -111 -30%
LF
113
Lee Financial
Texas
$327K +$323K +254 New
K
114
Kemper
Illinois
$322K
EAM
115
Evanson Asset Management
California
$316K
Vanguard Capital Wealth Advisors
116
Vanguard Capital Wealth Advisors
Colorado
$301K
AMIM
117
Aull & Monroe Investment Management
Alabama
$290K
MA
118
Menlo Advisors
California
$275K
SG
119
StoneX Group
New York
$260K -$127K -100 -33%
Cohen & Steers
120
Cohen & Steers
New York
$258K
HCA
121
Harbour Capital Advisors
Virginia
$258K
NEPWA
122
New England Private Wealth Advisors
Massachusetts
$258K
SGK
123
Steigerwald Gordon & Koch
Virginia
$258K
VFA
124
Voya Financial Advisors
Connecticut
$237K +$1.27K +1 +0.5%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$226K