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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
FA
676
Financial Avengers
California
$8.68M -$1M -22,835 -10%
HR
677
Howe & Rusling
New York
$8.65M -$358K -8,133 -4%
SDIC
678
South Dakota Investment Council
South Dakota
$8.64M -$1.18M -26,800 -12%
VFA
679
Valeo Financial Advisors
Indiana
$8.63M +$123K +2,798 +1%
FAM
680
Fred Alger Management
New York
$8.61M +$243K +5,526 +3%
SC
681
Sierra Capital
Florida
$8.6M -$18.5K -421 -0.2%
BPC
682
Bearing Point Capital
Minnesota
$8.58M +$8.59M +195,332 New
CM
683
Castleark Management
Illinois
$8.5M +$8.5M +193,290 New
PCIA
684
Prime Capital Investment Advisors
Kansas
$8.47M -$224K -5,089 -3%
PBC
685
Pavion Blue Capital
California
$8.42M -$34.3K -779 -0.4%
UOTTAIMCU
686
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$8.39M -$1.06M -24,148 -11%
PJWM
687
Philip James Wealth Mangement
Georgia
$8.38M -$2.33M -53,006 -22%
FTWA
688
Fifth Third Wealth Advisors
Ohio
$8.37M +$476K +10,826 +6%
GIP
689
Greatmark Investment Partners
Georgia
$8.34M -$256K -5,825 -3%
LWCFA
690
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.31M -$23.8K -541 -0.3%
DR
691
Davis Rea
Ontario, Canada
$8.31M -$1.38M -31,426 -14%
HJGA
692
Hardman Johnston Global Advisors
Connecticut
$8.26M +$8.27M +187,990 New
BCCM
693
Bridge Creek Capital Management
Massachusetts
$8.25M -$201K -4,566 -2%
AIM
694
Adapt Investment Managers
Switzerland
$8.23M +$8.17M +185,618 New
HCM
695
Hilton Capital Management
New York
$8.22M +$3.81M +86,617 +86%
HAI
696
Hennessy Advisors Inc
California
$8.17M -$326K -7,400 -4%
FA
697
Fagan Associates
New York
$8.17M +$17.6K +400 +0.2%
IIM
698
Intact Investment Management
Quebec, Canada
$8.16M -$524K -11,900 -6%
SFI
699
Siemens Fonds Invest
Germany
$8.14M -$1.49M -33,808 -15%
FC
700
Fusion Capital
South Carolina
$8.13M +$172K +3,918 +2%
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