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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
976
Connecticut Wealth Management
Connecticut
$735K +$693K +46,538 New
AAMU
977
AEGON Asset Management (UK)
United Kingdom
$734K -$46.8K -3,146 -6%
CTA
978
Colonial Trust Advisors
South Carolina
$732K -$7.42K -498 -1%
FNBTCON
979
First National Bank & Trust Co of Newtown
Pennsylvania
$731K +$14.9K +1,000 +2%
ADL
980
Asset Dedication LLC
California
$727K +$58.7K +3,942 +9%
RA
981
Rational Advisors
New York
$723K +$688K +46,200 New
IIC
982
Ironwood Investment Counsel
Arizona
$722K +$60.8K +4,083 +10%
HAG
983
HighPoint Advisor Group
Illinois
$718K -$5.63K -378 -1%
BW
984
Bison Wealth
Georgia
$717K -$16.6K -1,112 -2%
BAAM
985
Baker Avenue Asset Management
California
$717K +$155K +10,385 +29%
CHC
986
City Holding Co
West Virginia
$714K +$9.68K +650 +1%
BBNB
987
Baker Boyer National Bank
Washington
$709K – – –
PWS
988
Peloton Wealth Strategists
Indiana
$709K +$675K +45,300 New
ED
989
Exane Derivatives
France
$706K -$492K -33,042 -42%
SCM
990
Sterneck Capital Management
Missouri
$705K -$110K -7,368 -14%
NRS
991
Neville Rodie & Shaw
New York
$703K +$45 +3 +0%
RIM
992
Rampart Investment Management
Connecticut
$703K +$669K +44,918 New
BAC
993
Boys Arnold & Co
North Carolina
$701K -$54.2K -3,638 -8%
IC
994
InterOcean Capital
Illinois
$701K -$48.4K -3,250 -7%
SAMC
995
Shinko Asset Management Company
Japan
$692K -$36.9K -2,475 -5%
SGCA
996
Steel Grove Capital Advisors
Tennessee
$692K +$502K +33,728 +321%
LWCFA
997
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$690K – – –
MF
998
Magnetar Financial
Illinois
$684K +$651K +43,731 New
AGA
999
Accuvest Global Advisors
Utah
$683K +$158K +10,620 +32%
FTI
1000
Fiduciary Trust International
Massachusetts
$679K -$860K -57,725 -57%
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40
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