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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
PFM
101
Probabilities Fund Management
New York
$541K
FAAS
102
First Allied Advisory Services
California
$536K
FWM
103
Frontier Wealth Management
Missouri
$528K
MIC
104
Meridian Investment Counsel
California
$425K
OC
105
Oppenheimer & Co
New York
$403K +$3.81K +3 +0.9%
M&T Bank
106
M&T Bank
New York
$400K
LFAS
107
Level Four Advisory Services
Texas
$375K
V
108
ValueWorks
New York
$348K -$6.34K -5 -2%
GI
109
GAMCO Investors
Connecticut
$344K
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$330K -$634K -500 -66%
LF
111
Lee Financial
Texas
$318K
BRWA
112
B. Riley Wealth Advisors
Florida
$313K -$25.4K -20 -7%
K
113
Kemper
Illinois
$313K
SG
114
StoneX Group
New York
$309K +$57.1K +45 +22%
EAM
115
Evanson Asset Management
California
$306K
CB
116
Commerce Bank
Missouri
$294K -$1.08M -855 -78%
Vanguard Capital Wealth Advisors
117
Vanguard Capital Wealth Advisors
Colorado
$293K
AMIM
118
Aull & Monroe Investment Management
Alabama
$282K
HCA
119
Harbour Capital Advisors
Virginia
$252K
Cohen & Steers
120
Cohen & Steers
New York
$250K
NEPWA
121
New England Private Wealth Advisors
Massachusetts
$250K
SGK
122
Steigerwald Gordon & Koch
Virginia
$250K
TA
123
Teton Advisors
New York
$250K +$254K +200 New
MA
124
Menlo Advisors
California
$247K -$20.3K -16 -7%
VFA
125
Voya Financial Advisors
Connecticut
$234K +$3.81K +3 +2%