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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
Artemis Wealth Advisors
1
Artemis Wealth Advisors
New York
$20.1M +$4.28M +2,974 +26%
Oxbow Advisors
2
Oxbow Advisors
Texas
$10.7M +$346K +241 +3%
Founders Capital Management (Connecticut)
3
Founders Capital Management (Connecticut)
Connecticut
$5.1M -$190K -132 -3%
MA
4
Menlo Advisors
California
$3.02M +$1.49M +1,040 +93%
LexAurum Advisors
5
LexAurum Advisors
Kansas
$2.76M -$44.6K -31 -2%
Rational Advisors
6
Rational Advisors
New York
$1.97M -$647K -450 -24%
Knightsbridge Asset Management
7
Knightsbridge Asset Management
California
$1.61M +$247K +172 +18%
IFP Advisors
8
IFP Advisors
Florida
$1.54M -$28.8K -20 -2%
R.M. Davis Inc
9
R.M. Davis Inc
Maine
$433K – – –
Vanguard Capital Wealth Advisors
10
Vanguard Capital Wealth Advisors
Colorado
$336K – – –
Bank of Marin
11
Bank of Marin
California
$322K – – –
ValueWorks
12
ValueWorks
New York
$280K – – –
PH
13
Pinnacle Holdings
Oklahoma
$40.5K – – –
Old North State Trust
14
Old North State Trust
North Carolina
$14K – – –
Cribstone Capital Management
15
Cribstone Capital Management
Maine
$13K – – –
Glen Eagle Advisors
16
Glen Eagle Advisors
New Jersey
$5.59K – – –
Huntington National Bank
17
Huntington National Bank
Ohio
$3K – – –
Camden Asset Management
18
Camden Asset Management
California
– -$119M -78,338 Closed
Calamos Advisors
19
Calamos Advisors
Illinois
– -$41.8M -27,551 Closed
Victory Capital Management
20
Victory Capital Management
Texas
– -$25.1M -16,545 Closed
Aegon USA Investment Management
21
Aegon USA Investment Management
Iowa
– -$12.1M -7,950 Closed
KCM Investment Advisors
22
KCM Investment Advisors
California
– -$11.5M -7,599 Closed
Russell Investments Group
23
Russell Investments Group
United Kingdom
– -$8.6M -5,659 Closed
Putnam Investments
24
Putnam Investments
Massachusetts
– -$6.75M -4,445 Closed
Macquarie Group
25
Macquarie Group
Australia
– -$5.26M -3,467 Closed