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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
101
AlphaStar Capital Management
North Carolina
$1.2M +$36.9K +30 +3%
DIA
102
Dana Investment Advisors
Wisconsin
$1.19M
SEI Investments
103
SEI Investments
Pennsylvania
$1.16M -$8.61K -7 -0.8%
SAMC
104
Spectrum Asset Management (Connecticut)
Connecticut
$1.14M -$40.6K -33 -4%
TS
105
Tamar Securities
California
$1.14M +$4.92K +4 +0.4%
US Bancorp
106
US Bancorp
Minnesota
$1.13M +$4.92K +4 +0.5%
EWA
107
EverSource Wealth Advisors
Alabama
$1.08M +$2.46K +2 +0.2%
SFA
108
Sequoia Financial Advisors
Ohio
$1.07M +$116K +94 +13%
PIM
109
Penobscot Investment Management
Massachusetts
$1.07M
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$1.06M -$89.8K -73 -8%
JSL
111
JT Stratford LLC
Georgia
$1.05M +$38.1K +31 +4%
TWM
112
TCFG Wealth Management
California
$1.04M +$1.01M +818 New
CPBTD
113
Central Pacific Bank - Trust Division
Hawaii
$997K
VFA
114
Valeo Financial Advisors
Indiana
$977K +$449K +365 +0.4%
MIA
115
MeadowBrook Investment Advisors
Michigan
$969K -$22.1K -18 -2%
WB
116
Webster Bank
Connecticut
$965K
WIA
117
Wetzel Investment Advisors
Indiana
$891K
FHB
118
First Hawaiian Bank
Hawaii
$864K -$59K -48 -7%
CMS
119
Capital Market Strategies
Florida
$808K
BAM
120
BOS Asset Management
Illinois
$806K
SWM
121
Sugarloaf Wealth Management
Georgia
$798K
PWP
122
Principle Wealth Partners
Connecticut
$765K -$616K -501 Closed
UBS AM
123
UBS AM
Illinois
$764K
FFA
124
First Foundation Advisors
California
$756K -$39.4K -32 -5%
DADC
125
D.A. Davidson & Co
Montana
$741K +$716K +582 New