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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
LWCFA
1001
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$601K -$15.1K -1,120 -2%
IIC
1002
Ironwood Investment Counsel
Arizona
$601K +$16.4K +1,212 +3%
SC
1003
Savant Capital
Illinois
$596K -$15.9K -1,181 -3%
MSFP
1004
Mark Sheptoff Financial Planning
Connecticut
$595K -$66.5K -4,924 -10%
SAMC
1005
Shinko Asset Management Company
Japan
$593K -$52.9K -3,922 -8%
OPCM
1006
Osborne Partners Capital Management
California
$590K -$24.3K -1,800 -4%
MHS
1007
M Holdings Securities
Oregon
$588K +$140K +10,346 +31%
SOAMC
1008
Spirit of America Management Corp
New York
$583K
SAMT
1009
Select Asset Management & Trust
Pennsylvania
$579K
HK
1010
Horizon Kinetics
New York
$579K +$10.8K +800 +2%
IAS
1011
IMA Advisory Services
Colorado
$578K -$10.5K -780 -2%
ED
1012
Exane Derivatives
France
$578K +$577K +42,718 New
BOTW
1013
Bank of the West
California
$576K +$12.5K +927 +2%
SBH
1014
Segall Bryant & Hamill
Illinois
$575K -$10.8K -800 -2%
CGL
1015
Clarius Group LLC
Washington
$574K +$30.5K +2,259 +6%
FB
1016
Fulton Bank
Pennsylvania
$570K +$569K +42,143 New
CHC
1017
City Holding Co
West Virginia
$564K +$120K +8,861 +27%
Verition Fund Management
1018
Verition Fund Management
Connecticut
$563K -$1.03M -75,947 -65%
GWM
1019
Gupta Wealth Management
California
$560K -$37.7K -2,795 -6%
BFA
1020
Bragg Financial Advisors
North Carolina
$560K +$33.3K +2,469 +6%
Handelsbanken Fonder
1021
Handelsbanken Fonder
Sweden
$559K -$17.2M -1,277,621 -97%
SCM
1022
SKBA Capital Management
California
$559K -$180K -13,300 -24%
NCM
1023
Novare Capital Management
North Carolina
$559K -$30K -2,225 -5%
DHFB
1024
Dixon Hubard Feinour & Brown
Virginia
$558K -$15.1K -1,120 -3%
WSTAM
1025
Wilbanks Smith & Thomas Asset Management
Virginia
$557K -$12.6K -931 -2%