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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
HNB
101
Huntington National Bank
Ohio
$1.35M +$1.35M +1,087 +2,218%
CPW
102
Cove Private Wealth
New York
$1.33M
MFG
103
Magnus Financial Group
New York
$1.32M -$339K -274 -20%
Goldman Sachs
104
Goldman Sachs
New York
$1.3M
SCM
105
Schnieders Capital Management
California
$1.27M
CFS
106
Coordinated Financial Services
Colorado
$1.25M +$3.71K +3 +0.3%
PH
107
Pinnacle Holdings
Oklahoma
$1.21M -$12.4M -10,003 -91%
SC
108
Scotia Capital
Ontario, Canada
$1.2M +$1.24K +1 +0.1%
HPWM
109
High Point Wealth Management
New Jersey
$1.2M +$186K +150 +17%
1WA
110
180 Wealth Advisors
Washington
$1.13M +$1.24K +1 +0.1%
Osaic Holdings
111
Osaic Holdings
Arizona
$1.12M -$277K -224 -19%
EPW
112
Evolve Private Wealth
California
$1.11M
MIA
113
MeadowBrook Investment Advisors
Michigan
$1.09M +$89.1K +72 +9%
Baird Financial Group
114
Baird Financial Group
Wisconsin
$1.09M -$44.5K -36 -4%
PFGIA
115
Patriot Financial Group Insurance Agency
Massachusetts
$1.08M +$561K +453 +100%
SAMC
116
Spectrum Asset Management (Connecticut)
Connecticut
$1.07M
PIM
117
Penobscot Investment Management
Massachusetts
$1.06M
US Bancorp
118
US Bancorp
Minnesota
$988K
MWP
119
Momentum Wealth Planning
Florida
$985K -$17.3K -14 -2%
AF
120
Apollon Financial
South Carolina
$961K -$142K -115 -12%
TS
121
Tamar Securities
California
$957K +$3.71K +3 +0.4%
UB
122
UMB Bank
Missouri
$951K
Cetera Investment Advisers
123
Cetera Investment Advisers
Illinois
$947K +$161K +130 +20%
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$934K -$275K -222 -22%
VAM
125
Virtue Asset Management
Illinois
$922K