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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
MFW
151
Mosaic Family Wealth
Missouri
$26K
SPIA
152
Steward Partners Investment Advisory
New York
$26K
AF
153
Allworth Financial
California
$13K
JWA
154
JFS Wealth Advisors
Pennsylvania
$13K
CCM
155
Cribstone Capital Management
Maine
$12K
ONST
156
Old North State Trust
North Carolina
$12K +$12.8K +10 New
NWM
157
Northwest Wealth Management
Iowa
$10K
WTB
158
Washington Trust Bank
Washington
$9K
FA
159
Fortis Advisors
Pennsylvania
$8K
TPWA
160
TRUE Private Wealth Advisors
Oregon
$5.25K +$5.13K +4 New
NSIM
161
North Star Investment Management
Illinois
$5K
RFA
162
Reilly Financial Advisors
California
$4K
WT
163
Whittier Trust
California
$4K
HNB
164
Huntington National Bank
Ohio
$3K +$2.57K +2 New
BFC
165
Bedel Financial Consulting
Indiana
$1K
CF
166
Centaurus Financial
California
$704 -$925K -721 -100%
Lord, Abbett & Co
167
Lord, Abbett & Co
New Jersey
-$14.6M -11,700 Closed
Federated Hermes
168
Federated Hermes
Pennsylvania
-$5.46M -4,362 Closed
MSU
169
Mizuho Securities USA
New York
-$5.04M -4,034 Closed
WAM
170
Wolverine Asset Management
Illinois
-$1.2M -966 Closed
Northern Trust
171
Northern Trust
Illinois
-$642K -513 Closed
FWM
172
Frontier Wealth Management
Missouri
-$528K -422 Closed
V
173
ValueWorks
New York
-$348K -279 Closed
LF
174
Lee Financial
Texas
-$318K -254 Closed
AMIM
175
Aull & Monroe Investment Management
Alabama
-$282K -225 Closed