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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
126
B. Riley Wealth Advisors
Florida
$299K -$36.2K -28 -11%
AMIM
127
Aull & Monroe Investment Management
Alabama
$293K +$291K +225 New
PSG
128
Planning Solutions Group
Maryland
$285K
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$279K
MFG
130
Magnus Financial Group
New York
$269K +$268K +207 New
Cohen & Steers
131
Cohen & Steers
New York
$260K
HCA
132
Harbour Capital Advisors
Virginia
$260K
NEPWA
133
New England Private Wealth Advisors
Massachusetts
$260K
SGK
134
Steigerwald Gordon & Koch
Virginia
$260K
MA
135
Menlo Advisors
California
$257K
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$231K
GCIA
137
Gabelli & Co Investment Advisers
New York
$229K
MAFM
138
Mid Atlantic Financial Management
Pennsylvania
$228K +$227K +175 New
CPIG
139
Chicago Partners Investment Group
Illinois
$226K +$2.59K +2 +1%
DI
140
Diligent Investors
California
$223K
FNBOSM
141
First National Bank of South Miami
Florida
$220K
William Blair & Company
142
William Blair & Company
Illinois
$202K +$19.4K +15 +11%
AIC
143
Ameritas Investment Company
Nebraska
$199K
NCM
144
Nelson Capital Management
California
$195K
IAS
145
IMA Advisory Services
Colorado
$163K
AFIA
146
America First Investment Advisors
Nebraska
$148K
OAM
147
Oppenheimer Asset Management
New York
$130K -$11.7K -9 -8%
Citigroup
148
Citigroup
New York
$103K -$6.47M -5,000 -98%
LWANC
149
Laurel Wealth Advisors (North Carolina)
North Carolina
$100K
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
$73K