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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
JWA
201
JFS Wealth Advisors
Pennsylvania
$15K
LWCFA
202
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$15K
MCM
203
Manchester Capital Management
Vermont
$15K
NFSG
204
Newbridge Financial Services Group
Florida
$15K +$14.7K +10 New
ONST
205
Old North State Trust
North Carolina
$15K +$14.7K +10 New
CFA
206
Carroll Financial Associates
North Carolina
$14K
CCM
207
Cribstone Capital Management
Maine
$13K
CT
208
Caldwell Trust
Florida
$11.9K
WT
209
Whittier Trust
California
$10K
SPIA
210
Steward Partners Investment Advisory
New York
$9K
NSIM
211
North Star Investment Management
Illinois
$6K
BWM
212
BNC Wealth Management
Oregon
$6K +$5.86K +4 New
RFA
213
Reilly Financial Advisors
California
$4K
BFC
214
Bedel Financial Consulting
Indiana
$1K
FCA
215
FinTrust Capital Advisors
South Carolina
$140
American Century Companies
216
American Century Companies
Missouri
-$13.2M -9,838 Closed
MIC
217
Meridian Investment Counsel
California
-$456K -340 Closed
HCA
218
Harbour Capital Advisors
Virginia
-$268K -200 Closed
Jane Street
219
Jane Street
New York
-$236K -176 Closed
PAG
220
Private Advisor Group
New Jersey
-$118K -88 Closed
AAIM
221
Asset Advisors Investment Management
Georgia
-$67K -50 Closed
CAN
222
Cetera Advisor Networks
California
-$47K -35 Closed
TRCT
223
Tower Research Capital (TRC)
New York
-$19K -14 Closed