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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
501
Soros Fund Management
New York
$4.67M +$4.94M +351,975 New
DSC
502
Donald Smith & Co
New York
$4.67M +$23.5K +1,676 +0.5%
AMI
503
Amica Mutual Insurance
Rhode Island
$4.66M -$3.23M -229,984 -40%
V
504
Veritable
Delaware
$4.65M +$244K +17,380 +5%
CI
505
Conning Inc
Connecticut
$4.62M +$13.8K +980 +0.3%
MA
506
Montag & Associates
Georgia
$4.59M +$2.9M +206,556 +148%
BCM
507
Buckhead Capital Management
Georgia
$4.57M -$4.5K -320 -0.1%
FCBT
508
First Citizens Bank & Trust
North Carolina
$4.57M -$10.5M -745,385 -68%
TP
509
Truvvo Partners
New York
$4.56M +$4.83M +343,858 New
VKH
510
Virtu KCG Holdings
New York
$4.54M -$3.52M -250,401 -42%
SCM
511
Shelton Capital Management
Colorado
$4.53M +$731K +52,004 +18%
PA
512
Profund Advisors
Maryland
$4.47M +$361K +25,671 +8%
SA
513
Steadfast Advisors
New York
$4.46M +$416K +29,619 +10%
PFA
514
Paradigm Financial Advisors
Missouri
$4.45M +$205K +14,576 +5%
MA
515
Menlo Advisors
California
$4.41M -$7.02K -500 -0.2%
SF
516
Synovus Financial
Georgia
$4.39M -$92.7K -6,601 -2%
DY
517
Dowling & Yahnke
California
$4.36M +$431K +30,662 +10%
AAIM
518
American Assets Investment Management
California
$4.35M +$1.49M +106,180 +48%
OCM
519
Oskie Capital Management
New York
$4.34M -$1.54M -109,722 -25%
EGM
520
Engineers Gate Manager
New York
$4.33M -$625K -44,504 -12%
LIA
521
LS Investment Advisors
Michigan
$4.28M +$223K +15,875 +5%
GECH
522
Garnet Equity Capital Holdings
New York
$4.25M -$421K -30,000 -9%
HC
523
Hourglass Capital
Texas
$4.2M +$392K +27,915 +10%
BF
524
BOK Financial
Oklahoma
$4.19M -$210K -14,944 -5%
VC
525
Vestor Capital
Illinois
$4.13M -$83.1K -5,919 -2%
19 20
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