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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
GF
176
Gries Financial
Ohio
$280K
FDCDDQ
177
Federation des caisses Desjardins du Quebec
Quebec, Canada
$277K
OAM
178
Oppenheimer Asset Management
New York
$273K +$4.91K +4 +2%
PCM
179
Pennsylvania Capital Management
Pennsylvania
$262K -$9.82K -8 -4%
CGA
180
Crescent Grove Advisors
Illinois
$262K
AMIM
181
Aull & Monroe Investment Management
Alabama
$259K
EM
182
Excalibur Management
Massachusetts
$251K -$12.3K -10 -5%
Cohen & Steers
183
Cohen & Steers
New York
$247K
SGK
184
Steigerwald Gordon & Koch
Virginia
$247K
SWA
185
Stratos Wealth Advisors
Ohio
$242K +$1.23K +1 +0.5%
PHS
186
Pekin Hardy Strauss
Illinois
$238K -$92.1K -75 -28%
TWM
187
Topsail Wealth Management
North Carolina
$233K
Corient Private Wealth
188
Corient Private Wealth
Florida
$231K -$1.4M -1,141 -86%
Lido Advisors
189
Lido Advisors
California
$231K
Cerity Partners
190
Cerity Partners
New York
$229K +$227K +185 New
NCM
191
Northside Capital Management
Oregon
$228K
BTC
192
Bank & Trust Company
Illinois
$225K -$2.46K -2 -1%
Creative Planning
193
Creative Planning
Kansas
$223K -$149K -121 -40%
TW
194
Transform Wealth
Colorado
$222K
PFS
195
Prospera Financial Services
Texas
$221K -$2.46K -2 -1%
AWS
196
Atria Wealth Solutions
New York
$220K -$20.9K -17 -9%
PWM
197
Perigon Wealth Management
California
$219K
RTC
198
Riverview Trust Company
Washington
$215K
OWP
199
Obermeyer Wealth Partners
Colorado
$212K
RBC
200
Romano Brothers & Co
Illinois
$210K