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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
776
Advisors Capital Management
New Jersey
$1.57M +$1.7M +100,825 New
LTI
777
Laffer Tengler Investments
Tennessee
$1.55M -$1.68M -99,715 Closed
CBOR
778
Community Bank of Raymore
Missouri
$1.54M -$84.1K -5,000 -5%
HCM
779
Hodges Capital Management
Texas
$1.52M +$297K +17,654 +22%
HCM
780
Highlander Capital Management
New Jersey
$1.51M -$18.5K -1,100 -1%
CVSCT
781
C.V. Starr & Co Trust
New York
$1.51M – – –
RBC
782
Ronald Blue & Co
Georgia
$1.51M -$230K -13,693 -12%
ICOA
783
Investment Centers of America
North Dakota
$1.49M +$59.7K +3,551 +4%
IAM
784
ICM Asset Management
Washington
$1.49M +$985K +58,555 +158%
JFGIW
785
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.49M -$7.59K -451 -0.5%
PAMG
786
Patton Albertson Miller Group
Tennessee
$1.49M -$261K -15,522 -14%
NSEDCP
787
NJ State Employees Deferred Compensation Plan
New Jersey
$1.48M – – –
MFS
788
Monetta Financial Services
Illinois
$1.48M – – –
PCM
789
Princeton Capital Management
New Jersey
$1.47M +$1.32M +78,500 +496%
BAM
790
Burnham Asset Management
New York
$1.46M +$841K +50,000 +114%
MCM
791
Mengis Capital Management
Oregon
$1.46M +$80.8K +4,805 +5%
FCI
792
Financial Counselors Inc
Kansas
$1.46M -$76.7K -4,556 -5%
WTC
793
WhitTier Trust Company
Nevada
$1.45M +$113K +6,693 +8%
CNBT
794
Canandaigua National Bank & Trust
New York
$1.45M +$14K +832 +0.9%
CAI
795
Capital Advisors Inc
Oklahoma
$1.44M -$14K -830 -0.9%
DIS
796
Diversified Investment Strategies
Louisiana
$1.42M -$71.9K -4,275 -4%
JG
797
Jefferies Group
New York
$1.42M -$166K -9,872 -10%
BVDMP
798
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.41M – – –
BOS
799
Bingham Osborn & Scarborough
California
$1.4M +$11.8K +700 +0.8%
SIG
800
Schooner Investment Group
Pennsylvania
$1.4M -$589K -35,000 -28%
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