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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
JSA
2751
Jacobson & Schmitt Advisors
Wisconsin
– -$258K -6,250 Closed
PAS
2752
Professional Advisory Services
Florida
– -$257K -6,242 Closed
HCM
2753
Hengehold Capital Management
Ohio
– -$254K -6,174 Closed
SL
2754
Salomon & Ludwin
Virginia
– -$254K -6,166 Closed
MFG
2755
Monte Financial Group
Connecticut
– -$253K -6,138 Closed
AIM
2756
AHL Investment Management
Florida
– -$252K -6,121 Closed
IC
2757
Inverness Counsel
New York
– -$252K -6,104 Closed
PWM
2758
PRW Wealth Management
Massachusetts
– -$251K -6,073 Closed
WS
2759
Wela Strategies
Georgia
– -$250K -6,073 Closed
CPA
2760
Capital Performance Advisors
California
– -$250K -6,058 Closed
TPW
2761
TL Private Wealth
Texas
– -$226K -6,026 Closed
MWA
2762
Monograph Wealth Advisors
California
– -$248K -6,018 Closed
MJB
2763
Mark J. Bradley
– -$247K -6,000 Closed
PCM
2764
Palisade Capital Management
New Jersey
– -$247K -6,000 Closed
VC
2765
Veery Capital
Delaware
– -$247K -6,000 Closed
EAM
2766
Evanson Asset Management
California
– -$246K -5,968 Closed
BCFS
2767
Butensky & Cohen Financial Security
Florida
– -$246K -5,961 Closed
MCA
2768
Magnolia Capital Advisors
Mississippi
– -$245K -5,939 Closed
CPA
2769
Cardiff Park Advisors
California
– -$245K -5,933 Closed
WAL
2770
W Advisors LLC
Tennessee
– -$244K -5,923 Closed
SAMC
2771
Spectrum Asset Management (California)
California
– -$244K -5,920 Closed
CCM
2772
Cohen Capital Management
California
– -$244K -5,910 Closed
ADBIC
2773
A.D. Beadell Investment Counsel
Wisconsin
– -$243K -5,902 Closed
SRC
2774
Sage Rhino Capital
California
– -$243K -5,900 Closed
EL
2775
Essex LLC
Illinois
– -$243K -5,899 Closed
109 110
111
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