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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
SFSG
851
Stearns Financial Services Group
North Carolina
$544K +$540K +42,338 New
LWCFA
852
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$542K +$537K +42,137 New
BCM
853
Bourgeon Capital Management
Connecticut
$539K +$534K +41,900 New
WIM
854
Waverton Investment Management
United Kingdom
$530K +$525K +41,210 New
LCP
855
Legacy Capital Partners
Wisconsin
$528K +$523K +41,010 New
EB
856
Eastern Bank
Massachusetts
$528K +$524K +41,090 New
CWA
857
Constellation Wealth Advisors
New York
$516K +$511K +40,100 New
APU
858
Alpine Partners USVI
U.S. Virgin Islands
$514K +$510K +40,000 New
CAS
859
CTC Alternative Strategies
Illinois
$513K +$509K +39,900 New
MPIA
860
Mountain Pacific Investment Advisers
Idaho
$512K +$508K +39,816 New
GA
861
Glenhill Advisors
New York
$508K +$504K +39,526 New
HCM
862
Hengehold Capital Management
Ohio
$499K +$495K +38,796 New
CMANY
863
Capital Management Associates (New York)
New York
$499K +$495K +38,806 New
FLPIM
864
F.L. Putnam Investment Management
Massachusetts
$495K +$491K +38,500 New
PCM
865
Parsons Capital Management
Rhode Island
$493K +$489K +38,321 New
HCM
866
Hodges Capital Management
Texas
$493K +$489K +38,322 New
QC
867
QCM Cayman
Texas
$492K +$488K +38,260 New
FMWA
868
Forvis Mazars Wealth Advisors
Missouri
$490K +$486K +38,088 New
EWA
869
Exencial Wealth Advisors
Oklahoma
$488K +$428K +33,598 New
HT
870
HighTower Trust
Texas
$488K +$484K +37,971 New
BFEC
871
Benjamin F. Edwards & Company
Missouri
$486K +$481K +37,755 New
BBA
872
BLB&B Advisors
Pennsylvania
$485K +$481K +37,697 New
ARMC
873
American Research & Management Company
Massachusetts
$484K +$480K +37,669 New
Envestnet Asset Management
874
Envestnet Asset Management
Illinois
$483K +$479K +37,592 New
NAM
875
NTV Asset Management
West Virginia
$483K +$479K +37,593 New