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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
GF
176
Gries Financial
Ohio
$277K
FDCDDQ
177
Federation des caisses Desjardins du Quebec
Quebec, Canada
$273K
PCM
178
Pennsylvania Capital Management
Pennsylvania
$268K
OAM
179
Oppenheimer Asset Management
New York
$265K -$23.6K -19 -8%
CGA
180
Crescent Grove Advisors
Illinois
$262K
EM
181
Excalibur Management
Massachusetts
$260K
AMIM
182
Aull & Monroe Investment Management
Alabama
$256K
Cohen & Steers
183
Cohen & Steers
New York
$244K
SGK
184
Steigerwald Gordon & Koch
Virginia
$244K
1WA
185
180 Wealth Advisors
Washington
$240K -$1.25K -1 -0.5%
SWA
186
Stratos Wealth Advisors
Ohio
$238K +$1.25K +1 +0.5%
AWS
187
Atria Wealth Solutions
New York
$238K
Lido Advisors
188
Lido Advisors
California
$231K
TWM
189
Topsail Wealth Management
North Carolina
$230K +$235K +189 New
NCM
190
Northside Capital Management
Oregon
$226K
BTC
191
Bank & Trust Company
Illinois
$224K -$8.71K -7 -4%
IA
192
IFP Advisors
Florida
$224K
TW
193
Transform Wealth
Colorado
$223K
PFS
194
Prospera Financial Services
Texas
$221K
PWM
195
Perigon Wealth Management
California
$218K -$1.25K -1 -0.6%
BFG
196
Berger Financial Group
Minnesota
$217K -$18.7K -15 -8%
RTC
197
Riverview Trust Company
Washington
$212K
LFAS
198
Level Four Advisory Services
Texas
$210K -$1.25K -1 -0.6%
OWP
199
Obermeyer Wealth Partners
Colorado
$210K
RBC
200
Romano Brothers & Co
Illinois
$207K