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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
NES
1001
New England Securities
New York
$440K -$136K -9,139 -24%
SBH
1002
Segall Bryant & Hamill
Illinois
$440K +$11K +739 +3%
PFBT
1003
Parkside Financial Bank & Trust
Missouri
$439K +$43.6K +2,940 +12%
PLFAM
1004
Pineno Levin & Ford Asset Management
Virginia
$438K -$7.42K -500 -2%
B
1005
Bailard
California
$438K +$248K +16,700 +146%
BAC
1006
Boys Arnold & Co
North Carolina
$434K -$22.8K -1,540 -5%
ACM
1007
Apex Capital Management
Ohio
$433K – – –
BHBT
1008
Burke & Herbert Bank & Trust
Virginia
$430K -$3.34K -225 -0.8%
JWA
1009
JFS Wealth Advisors
Pennsylvania
$427K -$8.68K -585 -2%
BAS
1010
Brown Advisory Securities
Maryland
$425K -$26.2K -1,763 -6%
IC
1011
InterOcean Capital
Illinois
$423K +$77.9K +5,250 +24%
BFG
1012
Beacon Financial Group
Texas
$422K -$7.73K -521 -2%
CAS
1013
CTC Alternative Strategies
Illinois
$420K -$90.7K -6,114 -18%
LJAC
1014
L.J. Altfest & Co
New York
$419K +$399K +26,891 New
CAM
1015
Cubic Asset Management
Massachusetts
$418K -$55.6K -3,750 -12%
CFG
1016
CKW Financial Group
Hawaii
$418K +$398K +26,812 New
LIM
1017
Lathrop Investment Management
Arkansas
$415K -$1.76K -119 -0.4%
PPSG
1018
Princeton Portfolio Strategies Group
New Jersey
$413K -$2.25K -152 -0.6%
RC
1019
Riversville Capital
Connecticut
$411K – – –
NCM
1020
Newgate Capital Management
Connecticut
$405K – – –
NB
1021
NBT Bank
New York
$404K +$32K +2,155 +9%
RC
1022
Reik & Co
New York
$401K – – –
WP
1023
WMS Partners
Maryland
$400K +$94.8K +6,389 +33%
MSR
1024
Main Street Research
Connecticut
$396K -$30.2K -2,034 -7%
PAM
1025
Princeton Alpha Management
New Jersey
$395K +$376K +25,360 New
39 40
41
42 43