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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
KJHP
351
K.J. Harrison & Partners
Ontario, Canada
$12.3M +$2.36M +148,350 +26%
GF
352
Gabelli Funds
New York
$12.1M
Fidelity International
353
Fidelity International
Bermuda
$12.1M -$605K -38,009 -5%
AC
354
Amici Capital
New York
$12.1M
QAM
355
QCI Asset Management
New York
$12M +$405K +25,467 +4%
GPSPJS
356
General Pension Society PZU Joint Stock
Poland
$12M
EMR
357
Errol M. Rudman
$11.9M +$11.2M +700,400 New
SAM
358
Silvercrest Asset Management
New York
$11.9M +$6.01M +377,745 +117%
EGM
359
Espalier Global Management
New York
$11.9M +$1.59M +100,000 +17%
DI
360
Dalton Investments
Nevada
$11.8M +$63.7K +4,001 +0.6%
FG
361
FSI Group
Ohio
$11.7M +$347K +21,799 +3%
HCM
362
Horan Capital Management
Maryland
$11.7M -$220K -13,812 -2%
SIM
363
Sentry Investment Management
Wisconsin
$11.7M +$1.86M +116,800 +21%
PA
364
Pinnacle Associates
New York
$11.7M +$248K +15,580 +2%
EWM
365
Endurance Wealth Management
Rhode Island
$11.6M -$451K -28,350 -4%
Daiwa Securities Group
366
Daiwa Securities Group
Japan
$11.4M +$247K +15,500 +2%
First Trust Advisors
367
First Trust Advisors
Illinois
$11.4M +$2.4M +150,929 +29%
GWM
368
Greenwich Wealth Management
Connecticut
$11.3M -$5.89K -370 -0.1%
V
369
Veritable
Delaware
$11.2M +$2.13M +133,602 +25%
IAS
370
IMA Advisory Services
Colorado
$11.1M +$585K +36,743 +6%
TIM
371
Thompson Investment Management
Wisconsin
$11M -$115K -7,254 -1%
GJL
372
Gendell Jeffrey L
$11M +$89.2K +5,600 +0.9%
AF
373
Ally Financial
Michigan
$11M +$5.09M +320,000 +98%
CCA
374
Cobblestone Capital Advisors
New York
$11M +$2.21M +138,780 +27%
DSA
375
Davis Selected Advisers
Arizona
$10.9M