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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
926
Shoker Investment Counsel
Ohio
$925K -$199K -11,603 -18%
AIM
927
Advantage Investment Management
Iowa
$922K +$882K +51,541 New
FNBTCON
928
First National Bank & Trust Co of Newtown
Pennsylvania
$916K -$11.2K -654 -1%
KBG
929
Kahn Brothers Group
New York
$914K -$62.5K -3,652 -7%
HPCM
930
High Pointe Capital Management
Illinois
$914K -$118K -6,900 -12%
SSB
931
Sandy Spring Bank
Maryland
$912K +$34.5K +2,015 +4%
BBNB
932
Baker Boyer National Bank
Washington
$905K +$627K +36,660 +262%
IMAS
933
ID Management A/S
Denmark
$896K – – –
MFP
934
Michael F. Price
$895K – – –
SFSG
935
Stearns Financial Services Group
North Carolina
$887K +$137 +8 +0%
GRQ
936
Gardner Russo & Quinn
Pennsylvania
$886K – – –
TAM
937
Tocqueville Asset Management
New York
$885K +$58.2K +3,400 +7%
GF
938
Gerstein Fisher
New York
$884K -$82.9K -4,847 -9%
ED
939
Exane Derivatives
France
$883K +$845K +49,357 New
MSFP
940
Mark Sheptoff Financial Planning
Connecticut
$874K -$35.8K -2,093 -4%
CFA
941
Carroll Financial Associates
North Carolina
$868K -$801K -46,785 -46%
SAM
942
SignalPoint Asset Management
Missouri
$868K -$24.4K -1,426 -3%
FANJ
943
Financial Architects (New Jersey)
New Jersey
$864K +$10.6K +621 +1%
FNFDCM
944
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$858K +$13.7K +800 +2%
MAM
945
Mizuho Asset Management
Japan
$857K -$4.83M -282,284 -85%
FNT
946
First National Trust
Pennsylvania
$855K -$2.28K -133 -0.3%
BFG
947
Beacon Financial Group
Texas
$851K +$49.7K +2,904 +7%
CCMG
948
Clark Capital Management Group
Pennsylvania
$850K +$1.54K +90 +0.2%
PCA
949
Peddock Capital Advisors
Massachusetts
$841K +$11.4K +665 +1%
HT
950
HighTower Trust
Texas
$840K -$39.4K -2,305 -5%
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