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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
CJA
2301
C-J Advisory
California
– -$273K -7,775 Closed
MFGP
2302
Marshall Financial Group (Pennsylvania)
Pennsylvania
– -$273K -7,744 Closed
ATFA
2303
All Terrain Financial Advisors
Minnesota
– -$273K -7,743 Closed
BSA
2304
Bull Street Advisors
Georgia
– -$272K -7,737 Closed
MA
2305
MONECO Advisors
Connecticut
– -$268K -7,717 Closed
GC
2306
Gilbert & Cook
Iowa
– -$271K -7,687 Closed
NCM
2307
Noesis Capital Mangement
Florida
– -$270K -7,661 Closed
F
2308
F3Logic
Minnesota
– -$270K -7,645 Closed
MWM
2309
Minot Wealth Management
Massachusetts
– -$262K -7,630 Closed
NPF
2310
Norris Perne & French
Michigan
– -$268K -7,623 Closed
SCA
2311
STALEY CAPITAL ADVISERS
Pennsylvania
– -$267K -7,591 Closed
PI
2312
Pettee Investors
Connecticut
– -$267K -7,571 Closed
IFS
2313
Ifrah Financial Services
Arkansas
– -$267K -7,567 Closed
BWP
2314
Bernardo Wealth Planning
Pennsylvania
– -$264K -7,507 Closed
MWM
2315
Maltin Wealth Management
New Jersey
– -$264K -7,507 Closed
KA
2316
Klingman & Associates
New York
– -$264K -7,499 Closed
CRWM
2317
Castle Rock Wealth Management
California
– -$259K -7,462 Closed
WA
2318
Wealthstar Advisors
Texas
– -$263K -7,457 Closed
CRCM
2319
Corbett Road Capital Management
Virginia
– -$263K -7,454 Closed
BST
2320
Bath Savings Trust
Maine
– -$262K -7,432 Closed
BG
2321
Berry Group
Massachusetts
– -$261K -7,417 Closed
CAM
2322
Cypress Asset Management
Texas
– -$261K -7,405 Closed
TLP
2323
Trinity Legacy Partners
Texas
– -$256K -7,315 Closed
FM
2324
Foster & Motley
Ohio
– -$257K -7,299 Closed
JHCP
2325
Jackson Hole Capital Partners
Oklahoma
– -$256K -7,265 Closed