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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
726
Soros Fund Management
New York
$3.96M +$3.45M +179,000 New
PP
727
Patten & Patten
Tennessee
$3.95M +$263K +13,673 +8%
AMAL
728
Asset Management Advisors LLC
Oklahoma
$3.89M -$1.93K -100 -0.1%
RG
729
Rathbones Group
United Kingdom
$3.88M +$114K +5,903 +3%
ICOA
730
Investment Centers of America
North Dakota
$3.88M +$1.09M +56,534 +48%
WB
731
Webster Bank
Connecticut
$3.88M -$547K -28,419 -14%
CWM
732
Concert Wealth Management
California
$3.79M -$5.9M -306,226 -64%
MFS
733
Monetta Financial Services
Illinois
$3.76M – – –
HVIA
734
Hudson Valley Investment Advisors
New York
$3.74M +$366K +19,020 +13%
SB
735
Simmons Bank
Arkansas
$3.73M -$1.41M -73,046 -30%
CCM
736
Chilton Capital Management
Texas
$3.73M -$5.1K -265 -0.2%
BFS
737
Bradley Foster & Sargent
Connecticut
$3.72M +$874K +45,363 +37%
TI
738
Trexquant Investment
Connecticut
$3.72M +$1.43M +74,306 +79%
PWM
739
Perigon Wealth Management
California
$3.7M +$2.47M +128,275 +769%
CIP
740
Capital Insight Partners
Arizona
$3.68M -$263K -13,642 -8%
CCM
741
Cadence Capital Management
Massachusetts
$3.66M +$733K +38,056 +30%
UFF
742
USA Financial Formulas
Michigan
$3.66M +$3.19M +165,726 New
FT
743
Fiduciary Trust
Massachusetts
$3.64M -$309K -16,050 -9%
SPC
744
Sigma Planning Corp
Michigan
$3.62M +$185K +9,607 +6%
FG
745
Fiduciary Group
Georgia
$3.62M -$107K -5,562 -3%
NIM
746
Northeast Investment Management
Massachusetts
$3.61M -$27.3K -1,415 -0.9%
MM
747
Meridian Management
Arkansas
$3.61M -$421K -21,865 -12%
CCP
748
Corient Capital Partners
California
$3.6M -$2.09M -108,513 -40%
CRCM
749
Crystal Rock Capital Management
Illinois
$3.6M – – –
MC
750
Moors & Cabot
Massachusetts
$3.6M -$3.31K -172 -0.1%
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