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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
126
Cohen & Steers
New York
$264K
FIM
127
Freedom Investment Management
Connecticut
$264K
HCA
128
Harbour Capital Advisors
Virginia
$264K
NEPWA
129
New England Private Wealth Advisors
Massachusetts
$264K
BL
130
Balentine LLC
Georgia
$264K +$263K +200 New
SGK
131
Steigerwald Gordon & Koch
Virginia
$264K +$263K +200 New
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$259K +$258K +196 New
SB
133
Suntrust Banks
Georgia
$247K -$32.9K -25 -12%
VFA
134
Voya Financial Advisors
Connecticut
$243K +$9.21K +7 +4%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$231K
AII
136
AGF Investments Inc
Ontario, Canada
$208K
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$202K +$204K +155 New
NCM
138
Nelson Capital Management
California
$198K
IA
139
IFP Advisors
Florida
$198K +$39.5K +30 +25%
TA
140
Townsend & Associates
Colorado
$161K +$161K +122 New
AFIA
141
America First Investment Advisors
Nebraska
$150K
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$150K
CIBC Private Wealth Group
143
CIBC Private Wealth Group
Georgia
$141K +$6.84M +5,200 New
PFA
144
Pathway Financial Advisors
Vermont
$132K +$132K +100 New
GT
145
Glenmede Trust
Pennsylvania
$112K
P8IP
146
Pier 88 Investment Partners
California
$112K +$92.1K +70 +467%
Deutsche Bank
147
Deutsche Bank
Germany
$109K
LA
148
Legacy Advisors
Pennsylvania
$92K +$92.1K +70 New
SIM
149
Sonora Investment Management
Arizona
$74K +$73.7K +56 New
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$70K