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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
101
Alken Asset Management
United Kingdom
-$4.15M -2,780 Closed
BIMC
102
Benson Investment Management Company
Virginia
-$4M -2,685 Closed
SIM
103
SSI Investment Management
California
-$3.73M -2,506 Closed
SL
104
Summitry LLC
California
-$3.69M -2,478 Closed
EIA
105
Edgemoor Investment Advisors
Maryland
-$3.66M -2,462 Closed
SCM
106
Shelton Capital Management
Colorado
-$3.66M -2,460 Closed
PWS
107
Peloton Wealth Strategists
Indiana
-$3.64M -2,445 Closed
Baird Financial Group
108
Baird Financial Group
Wisconsin
-$3.58M -2,404 Closed
LOAMS
109
Lombard Odier Asset Management (Switzerland)
Switzerland
-$3.54M -2,395 Closed
Neuberger Berman Group
110
Neuberger Berman Group
New York
-$3.34M -2,246 Closed
CLOS
111
Compagnie Lombard Odier SCmA
Switzerland
-$3.18M -2,140 Closed
RJFSA
112
Raymond James Financial Services Advisors
Florida
-$2.62M -1,764 Closed
IRM
113
Income Research & Management
Massachusetts
-$2.5M -1,677 Closed
DLG
114
Daniel L. Goodwin
-$2.44M -1,637 Closed
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
-$2.38M -1,600 Closed
US Bancorp
116
US Bancorp
Minnesota
-$2.24M -1,507 Closed
NPF
117
Norris Perne & French
Michigan
-$2.24M -1,505 Closed
FFA
118
First Foundation Advisors
California
-$2.16M -1,454 Closed
UFG
119
United Fire Group
Iowa
-$2.08M -1,400 Closed
SWM
120
Sugarloaf Wealth Management
Georgia
-$1.97M -1,325 Closed
Ameriprise
121
Ameriprise
Minnesota
-$1.94M -1,298 Closed
PSUF
122
People's United Financial
Connecticut
-$1.82M -1,225 Closed
SC
123
Scotia Capital
Ontario, Canada
-$1.76M -1,183 Closed
CBB
124
Citizens Business Bank
California
-$1.64M -1,100 Closed
Bank of New York Mellon
125
Bank of New York Mellon
New York
-$1.5M -1,006 Closed