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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
MTC
2751
McDaniel Terry & Co
Texas
– -$258K -6,255 Closed
JSA
2752
Jacobson & Schmitt Advisors
Wisconsin
– -$258K -6,250 Closed
PAS
2753
Professional Advisory Services
Florida
– -$257K -6,242 Closed
HCM
2754
Hengehold Capital Management
Ohio
– -$254K -6,174 Closed
SL
2755
Salomon & Ludwin
Virginia
– -$254K -6,166 Closed
MFG
2756
Monte Financial Group
Connecticut
– -$253K -6,138 Closed
AIM
2757
AHL Investment Management
Florida
– -$252K -6,121 Closed
IC
2758
Inverness Counsel
New York
– -$252K -6,104 Closed
PWM
2759
PRW Wealth Management
Massachusetts
– -$251K -6,073 Closed
WS
2760
Wela Strategies
Georgia
– -$250K -6,073 Closed
CPA
2761
Capital Performance Advisors
California
– -$250K -6,058 Closed
TPW
2762
TL Private Wealth
Texas
– -$226K -6,026 Closed
MWA
2763
Monograph Wealth Advisors
California
– -$248K -6,018 Closed
MJB
2764
Mark J. Bradley
– -$247K -6,000 Closed
PCM
2765
Palisade Capital Management
New Jersey
– -$247K -6,000 Closed
VC
2766
Veery Capital
Delaware
– -$247K -6,000 Closed
EAM
2767
Evanson Asset Management
California
– -$246K -5,968 Closed
BCFS
2768
Butensky & Cohen Financial Security
Florida
– -$246K -5,961 Closed
MCA
2769
Magnolia Capital Advisors
Mississippi
– -$245K -5,939 Closed
CPA
2770
Cardiff Park Advisors
California
– -$245K -5,933 Closed
WAL
2771
W Advisors LLC
Tennessee
– -$244K -5,923 Closed
SAMC
2772
Spectrum Asset Management (California)
California
– -$244K -5,920 Closed
CCM
2773
Cohen Capital Management
California
– -$244K -5,910 Closed
ADBIC
2774
A.D. Beadell Investment Counsel
Wisconsin
– -$243K -5,902 Closed
SRC
2775
Sage Rhino Capital
California
– -$243K -5,900 Closed
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111
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