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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$23K +$23.1K +17 New
Rockefeller Capital Management
177
Rockefeller Capital Management
New York
$19K +$10.8K +8 +114%
CCM
178
Covington Capital Management
California
$16K
AAP
179
Arax Advisory Partners
Colorado
$13K
COCM
180
Charter Oak Capital Management
New Hampshire
$13K
MCM
181
Manchester Capital Management
Vermont
$13K
NFSG
182
Newbridge Financial Services Group
Florida
$13K
CCM
183
Cribstone Capital Management
Maine
$12K
PCG
184
Private Capital Group
Connecticut
$12K +$12.2K +9 New
CT
185
Caldwell Trust
Florida
$10.5K
MAM
186
Meeder Asset Management
Ohio
$10K
GWM
187
Geneos Wealth Management
Colorado
$10K +$10.8K +8 New
FM
188
Family Management
New York
$8K
GEA
189
Glen Eagle Advisors
New Jersey
$5.25K
CIAS
190
Capital Investment Advisory Services
North Carolina
$5K
ADL
191
Asset Dedication LLC
California
$4K
Macquarie Group
192
Macquarie Group
Australia
$3.96K +$807K +595 +25%
HNB
193
Huntington National Bank
Ohio
$3K -$70.5K -52 -96%
BC
194
Bartlett & Co
Ohio
$3K
BCMLT
195
Beacon Capital Management LLC (Tennessee)
Tennessee
$3K +$2.71K +2 New
C
196
Covestor
United Kingdom
$3K +$2.71K +2 New
Verition Fund Management
197
Verition Fund Management
Connecticut
-$79M -54,515,000 Closed
Russell Investments Group
198
Russell Investments Group
United Kingdom
-$11.9M -8,245,000 Closed
P8IP
199
Pier 88 Investment Partners
California
-$21.1M -14,630 Closed
FI
200
Fosun International
China
-$5.43M -3,712 Closed