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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
LI
1001
Longer Investments
Arkansas
$1.64M -$489K -20,990 -24%
PBT
1002
Pictet Bank & Trust
Bahamas
$1.64M +$1.58M +67,700 New
ECM
1003
EagleClaw Capital Management
Massachusetts
$1.64M – – –
GW
1004
GW & Wade
Massachusetts
$1.64M +$5.5K +236 +0.4%
CG
1005
Clinton Group
New York
$1.63M -$437K -18,736 -22%
FCCM
1006
First City Capital Management
Georgia
$1.63M +$10.6K +453 +0.7%
BCM
1007
BlueMar Capital Management
Florida
$1.61M +$1.55M +66,300 New
CDH
1008
Charles D. Hyman
$1.6M -$606K -26,000 -28%
CLOS
1009
Compagnie Lombard Odier SCmA
Switzerland
$1.59M -$351K -15,050 -19%
WCA
1010
Waratah Capital Advisors
Ontario, Canada
$1.59M +$393K +16,870 +35%
GS
1011
GAM Systematic
United Kingdom
$1.58M +$543K +23,307 +56%
CA
1012
Cullinan Associates
Kentucky
$1.57M +$297K +12,743 +24%
PAAMCP
1013
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.57M +$1.51M +64,850 New
NL
1014
NWAM LLC
Washington
$1.56M +$159K +6,824 +12%
IP
1015
Intellectus Partners
California
$1.55M +$60.1K +2,576 +4%
UWPG
1016
Ullmann Wealth Partners Group
Florida
$1.55M +$44.3K +1,902 +3%
CFG
1017
Citizens Financial Group
Rhode Island
$1.54M -$548K -23,515 -27%
NFG
1018
Next Financial Group
Texas
$1.54M -$195K -8,369 -12%
NDSI
1019
Newman Dignan & Sheerar Inc
Rhode Island
$1.53M +$350 +15 +0%
WB
1020
WesBanco Bank
West Virginia
$1.53M -$3.15K -135 -0.2%
MNBTD
1021
Moody National Bank Trust Division
Texas
$1.53M -$2.33K -100 -0.2%
IMOV
1022
Investment Management of Virginia
Virginia
$1.53M +$6.64K +285 +0.5%
HAI
1023
Hennessy Advisors Inc
California
$1.53M – – –
HCA
1024
Harbour Capital Advisors
Virginia
$1.53M +$252K +10,805 +21%
PP
1025
Pegasus Partners
Wisconsin
$1.52M +$23.6K +1,014 +2%
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