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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
$25.7K
JWA
202
JFS Wealth Advisors
Pennsylvania
$23.4K
CB
203
CNB Bank
Pennsylvania
$14K
MRCM
204
M&R Capital Management
New Jersey
$14K +$14.4K +12 New
CFB
205
Cullen/Frost Bankers
Texas
$14K
MCM
206
Manchester Capital Management
Vermont
$11.7K
HNB
207
Huntington National Bank
Ohio
$9.34K +$3.6K +3 +60%
WT
208
Whittier Trust
California
$8.17K
LSA
209
Lansing Street Advisors
Pennsylvania
$7.32K +$7.19K +6 New
FM
210
Family Management
New York
$7.01K
WCAMG
211
Woodard & Company Asset Management Group
North Carolina
$5.84K
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
$5.76K +$6K +5 New
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$5.2K -$2.1M -1,755 -28%
CIAS
214
Capital Investment Advisory Services
North Carolina
$4.67K
GEA
215
Glen Eagle Advisors
New Jersey
$4.67K
NSIM
216
North Star Investment Management
Illinois
$4.67K +$4.8K +4 New
CT
217
Caldwell Trust
Florida
$4.64K -$4.8K -4 -50%
FFA
218
Farther Finance Advisors
California
$3.5K
BCWM
219
Bartlett & Co Wealth Management
Ohio
$2.37K
BCMLT
220
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.34K
AF
221
Advisornet Financial
Minnesota
$2.34K +$2.4K +2 New
SSC
222
Syverson Strege & Co
Iowa
$2.34K +$2.4K +2 New
BC
223
Bartlett & Co
Ohio
$2K
Amundi
224
Amundi
France
-$12.1M -9,978 Closed
AIP
225
Ameritas Investment Partners
Nebraska
-$3M -2,589 Closed