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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
GT
451
Glenview Trust
Kentucky
$17.9M -$392K -8,805 -2%
OAC
452
OMERS Administration Corp
Ontario, Canada
$17.9M -$282K -6,325 -1%
FLPIM
453
F.L. Putnam Investment Management
Massachusetts
$17.8M -$48.2K -1,081 -0.3%
GIM
454
Grassi Investment Management
California
$17.7M -$89.1K -2,000 -0.5%
SAM
455
Silvercrest Asset Management
New York
$17.4M +$315K +7,071 +2%
KAS
456
Kestra Advisory Services
Texas
$17.2M -$1.74M -38,984 -9%
HPC
457
HM Payson & Co
Maine
$17.2M +$6.24M +140,071 +52%
LA
458
LBP AM
France
$17M -$7.55M -169,372 -29%
DCM
459
Dupont Capital Management
Delaware
$17M +$1.26M +28,198 +7%
AHB
460
Abner Herrman & Brock
New Jersey
$16.9M +$54.4K +1,221 +0.3%
HIMCH
461
Hartford Investment Management Co (HIMCO)
Connecticut
$16.9M -$373K -8,380 -2%
WBG
462
Wharton Business Group
Pennsylvania
$16.8M +$7.93K +178 +0%
DIA
463
Davidson Investment Advisors
Montana
$16.7M -$1.35M -30,357 -7%
PL
464
Parkwood LLC
Ohio
$16.6M +$17.8M +398,933 New
TBC
465
Tweedy, Browne Co
Connecticut
$16.4M -$1.64M -36,762 -9%
IMRF
466
Illinois Municipal Retirement Fund
Illinois
$16.4M +$447K +10,035 +3%
GIBU
467
Gulf International Bank (UK)
United Kingdom
$16.4M -$7.08M -158,862 -29%
DC
468
Davenport & Co
Virginia
$16.4M +$526K +11,804 +3%
FMII
469
Farmers & Merchants Investments Inc
Nebraska
$16.3M -$154K -3,465 -0.9%
DILIC
470
Dai-ichi Life Insurance Company
Japan
$16.2M -$1.19M -26,639 -6%
AAMU
471
AEGON Asset Management (UK)
United Kingdom
$16.2M -$535K -12,010 -3%
PFS
472
Prospera Financial Services
Texas
$16.1M +$768K +17,239 +5%
SAM
473
SP Asset Management
California
$16M -$992K -22,268 -5%
HCP
474
Holt Capital Partners
Texas
$16M -$12.2K -274 -0.1%
ABTD
475
Arvest Bank Trust Division
Oklahoma
$15.9M -$3.38M -75,763 -17%
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