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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
201
Jones Financial Companies
Missouri
$2K +$2.47K +2 New
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$24
Allianz Asset Management
203
Allianz Asset Management
Germany
-$246M -204,440 Closed
Schroder Investment Management Group
204
Schroder Investment Management Group
United Kingdom
-$4.71M -3,872 Closed
KIA
205
KCM Investment Advisors
California
-$1.8M -1,497 Closed
CBB
206
Citizens Business Bank
California
-$1.32M -1,100 Closed
NCM
207
Novare Capital Management
North Carolina
-$808K -671 Closed
AAS
208
Ameritas Advisory Services
Nebraska
-$705K -585 Closed
CAC
209
Certified Advisory Corp
Florida
-$673K -559 Closed
Susquehanna International Group
210
Susquehanna International Group
Pennsylvania
-$220K -183 Closed
LWM
211
Laidlaw Wealth Management
New York
-$207K -172 Closed
CA
212
Clearstead Advisors
Ohio
-$120K -100 Closed
FWP
213
FAS Wealth Partners
Kansas
-$84K -70 Closed
FF
214
FourThought Financial
Florida
-$45K -37 Closed
SSC
215
Syverson Strege & Co
Iowa
-$33K -27 Closed
VRM
216
Vectors Research Management
New York
-$24K -20 Closed
VVP
217
Venture Visionary Partners
Ohio
-$18.1K -15 Closed
COCM
218
Charter Oak Capital Management
New Hampshire
-$12K -10 Closed
GWM
219
Geneos Wealth Management
Colorado
-$9K -8 Closed
PSC
220
Piper Sandler & Co
Minnesota
-$5K -4 Closed