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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
201
Castle Wealth Management
Florida
$6K +$6.13K +5 New
CIAS
202
Capital Investment Advisory Services
North Carolina
$5K
PSC
203
Piper Sandler & Co
Minnesota
$5K +$4.91K +4 New
GEA
204
Glen Eagle Advisors
New Jersey
$4.82K
ADL
205
Asset Dedication LLC
California
$4K
BCMLT
206
Beacon Capital Management LLC (Tennessee)
Tennessee
$3K
BCWM
207
Bartlett & Co Wealth Management
Ohio
$2.44K
PCG
208
Private Capital Group
Connecticut
$2K -$8.59K -7 -78%
BC
209
Bartlett & Co
Ohio
$2K
HNB
210
Huntington National Bank
Ohio
$2K
Bank of Montreal
211
Bank of Montreal
Ontario, Canada
$24 +$3.68K +3 +18%
LOAME
212
Lombard Odier Asset Management (Europe)
United Kingdom
-$19.9M -15,178 Closed
OCM
213
Oaktree Capital Management
California
-$14.6M -11,114 Closed
KAM
214
Knightsbridge Asset Management
California
-$1.39M -1,060 Closed
Bank of New York Mellon
215
Bank of New York Mellon
New York
-$1.04M -795 Closed
SG
216
StoneX Group
New York
-$1.02M -763 Closed
GF
217
Gries Financial
Ohio
-$516K -393 Closed
TSS
218
Two Sigma Securities
New York
-$314K -239 Closed
WPC
219
Wedmont Private Capital
Pennsylvania
-$293K -224 Closed
FC
220
Fore Capital
New York
-$242K -184 Closed
DWM
221
Darwin Wealth Management
Florida
-$236K -180 Closed
BRWA
222
B. Riley Wealth Advisors
Florida
-$213K -163 Closed
CAN
223
Cetera Advisor Networks
California
-$206K -157 Closed
PIA
224
Powell Investment Advisors
Florida
-$206K -155 Closed
Wellington Management Group
225
Wellington Management Group
Massachusetts
-$203K -155 Closed