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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
SACTSONJ
651
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.3M – – –
FSC
652
Fiduciary Services Corp
Georgia
$2.29M +$1.32M +85,301 +133%
ACPU
653
Arrowgrass Capital Partners (US)
Delaware
$2.29M -$2.66M -171,000 -53%
NJBEST
654
New Jersey Better Educational Savings Trust
New Jersey
$2.27M -$466K -30,000 -17%
BPM
655
Bowling Portfolio Management
Ohio
$2.26M -$9.33K -601 -0.4%
IIA
656
IPG Investment Advisors
California
$2.26M +$818K +52,700 +56%
WPP
657
Whalerock Point Partners
Rhode Island
$2.26M +$197K +12,676 +9%
BAAM
658
Baker Avenue Asset Management
California
$2.24M +$160K +10,286 +8%
OWIM
659
Old West Investment Management
California
$2.24M +$338K +21,794 +18%
SAM
660
Silphium Asset Management
United Kingdom
$2.21M – – –
WT
661
Whittier Trust
California
$2.2M -$68.3K -4,397 -3%
JAFL
662
Jay A. Fishman Ltd
Michigan
$2.19M -$2M -129,010 -47%
GI
663
GAMCO Investors
Connecticut
$2.18M -$21K -1,350 -0.9%
KIA
664
KCM Investment Advisors
California
$2.16M +$30.4K +1,958 +1%
ATC
665
Argent Trust Company
Louisiana
$2.16M -$36.9K -2,375 -2%
UFG
666
United Fire Group
Iowa
$2.15M – – –
WC
667
Woodstock Corp
Massachusetts
$2.15M +$31.8K +2,050 +1%
BCM
668
Birmingham Capital Management
Alabama
$2.08M -$101K -6,500 -5%
FCI
669
Financial Counselors Inc
Kansas
$2.06M -$298K -19,172 -12%
WJA
670
Williams Jones & Associates
New York
$2.06M -$4.91M -316,442 -70%
AF
671
Aldebaran Financial
$2.06M +$186K +12,000 +10%
TWA
672
Tillar-Wenstrup Advisors
Ohio
$2.04M +$51.4K +3,310 +3%
AP
673
Advisor Partners
California
$2.03M +$36.1K +2,327 +2%
WTNA
674
Wilmington Trust National Association
Delaware
$2.03M -$15.8K -1,019 -0.8%
DP
675
Dearborn Partners
Illinois
$2.02M -$6.77K -436 -0.3%
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