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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
IFWM
201
Institute for Wealth Management
Colorado
$10K +$10.4K +7 New
FA
202
Fortis Advisors
Pennsylvania
$9K
SPIA
203
Steward Partners Investment Advisory
New York
$8K
NSIM
204
North Star Investment Management
Illinois
$6K +$5.92K +4 New
RFA
205
Reilly Financial Advisors
California
$4K
WT
206
Whittier Trust
California
$4K
BFC
207
Bedel Financial Consulting
Indiana
$1K
CSM
208
CAMG Solamere Management
North Carolina
-$3.59M -2,400 Closed
BIMC
209
Benson Investment Management Company
Virginia
-$3.13M -2,087 Closed
PAG
210
Private Advisor Group
New Jersey
-$1.06M -706 Closed
KPCM
211
Kings Point Capital Management
New York
-$852K -568 Closed
M&T Bank
212
M&T Bank
New York
-$672K -448 Closed
HighTower Advisors
213
HighTower Advisors
Illinois
-$647K -432 Closed
Jane Street
214
Jane Street
New York
-$555K -370 Closed
VFA
215
Voya Financial Advisors
Connecticut
-$497K -331 Closed
TSS
216
Two Sigma Securities
New York
-$474K -317 Closed
Barclays
217
Barclays
United Kingdom
-$453K -302 Closed
Millennium Management
218
Millennium Management
New York
-$361K -241 Closed
NEPWA
219
New England Private Wealth Advisors
Massachusetts
-$300K -200 Closed
DI
220
Diligent Investors
California
-$259K -173 Closed
FNBOSM
221
First National Bank of South Miami
Florida
-$249K -169 Closed
NNP
222
Nachman Norwood & Parrott
South Carolina
-$204K -136 Closed
Wellington Management Group
223
Wellington Management Group
Massachusetts
-$202K -135 Closed
FAAS
224
First Allied Advisory Services
California
-$79K -53 Closed
ETI
225
Enterprise Trust & Investment
California
-$34K -23 Closed