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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
XWM
151
Xcel Wealth Management
Florida
-$644K -433 Closed
HWM
152
Hohimer Wealth Management
Washington
-$626K -427 Closed
M&T Bank
153
M&T Bank
New York
-$622K -418 Closed
CFN
154
Cordasco Financial Network
Florida
-$603K -405 Closed
SEI Investments
155
SEI Investments
Pennsylvania
-$565K -380 Closed
DWM
156
Darwin Wealth Management
Florida
-$538K -362 Closed
LFAS
157
Level Four Advisory Services
Texas
-$446K -300 Closed
OIA
158
OneDigital Investment Advisors
Kansas
-$418K -281 Closed
HighTower Advisors
159
HighTower Advisors
Illinois
-$390K -262 Closed
EFS
160
Essex Financial Services
Connecticut
-$378K -254 Closed
LF
161
Lee Financial
Texas
-$372K -250 Closed
EAM
162
Evanson Asset Management
California
-$365K -245 Closed
EM
163
Excalibur Management
Massachusetts
-$359K -241 Closed
PA
164
Parallel Advisors
California
-$359K -241 Closed
V
165
Veritable
Delaware
-$357K -240 Closed
OC
166
Oppenheimer & Co
New York
-$348K -234 Closed
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
-$341K -229 Closed
PCM
168
Pennsylvania Capital Management
Pennsylvania
-$328K -220 Closed
AMIM
169
Aull & Monroe Investment Management
Alabama
-$312K -210 Closed
CPIG
170
Chicago Partners Investment Group
Illinois
-$301K -206 Closed
GA
171
GFS Advisors
Texas
-$305K -205 Closed
Cohen & Steers
172
Cohen & Steers
New York
-$298K -200 Closed
SGK
173
Steigerwald Gordon & Koch
Virginia
-$298K -200 Closed
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
-$278K -187 Closed
William Blair & Company
175
William Blair & Company
Illinois
-$277K -186 Closed