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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
201
Pennsylvania Capital Management
Pennsylvania
$266K – – –
AMIM
202
Aull & Monroe Investment Management
Alabama
$263K – – –
Stratos Wealth Advisors
203
Stratos Wealth Advisors
Ohio
$258K +$13.4K +11 +6%
Oppenheimer & Co
204
Oppenheimer & Co
New York
$256K – – –
Balentine LLC
205
Balentine LLC
Georgia
$251K – – –
Steigerwald Gordon & Koch
206
Steigerwald Gordon & Koch
Virginia
$251K – – –
RSS
207
Rosenblum Silverman Sutton
California
$246K – – –
Topsail Wealth Management
208
Topsail Wealth Management
North Carolina
$237K – – –
Northside Capital Management
209
Northside Capital Management
Oregon
$232K – – –
Argent Trust Co
210
Argent Trust Co
Tennessee
$228K – – –
BTC
211
Bank & Trust Company
Illinois
$228K – – –
Perigon Wealth Management
212
Perigon Wealth Management
California
$222K – – –
BFWM
213
Bright Futures Wealth Management
New York
$221K +$215K +176 New
PWSG
214
Pacific Wealth Strategies Group
California
$217K -$241K -198 -53%
Obermeyer Wealth Partners
215
Obermeyer Wealth Partners
Colorado
$216K – – –
WLPWM
216
Walled Lake Planning & Wealth Management
Illinois
$213K – – –
EM
217
Excalibur Management
Massachusetts
$211K – – –
AlphaCore Capital
218
AlphaCore Capital
California
$176K +$9.8K +8 +6%
Hollencrest Capital Management
219
Hollencrest Capital Management
California
$176K – – –
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$174K – – –
IFP Advisors
221
IFP Advisors
Florida
$147K -$15.9K -13 -10%
Wilmington Savings Fund Society
222
Wilmington Savings Fund Society
Delaware
$146K – – –
Angeles Wealth Management
223
Angeles Wealth Management
California
$125K – – –
Founders Financial Alliance
224
Founders Financial Alliance
North Carolina
$122K +$1.22K +1 +1%
VFIA
225
Virtus Fixed Income Advisers
Connecticut
$118K – – –