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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
BBI
1026
Baxter Bros Inc
Connecticut
$220K +$218K +17,125 New
DIA
1027
Denver Investment Advisors
Colorado
$219K +$218K +17,066 New
WC
1028
Whitney & Co
New York
$218K +$216K +16,968 New
CCM
1029
Cazenove Capital Management
United Kingdom
$217K +$215K +16,896 New
CA
1030
Corrado Advisors
New Jersey
$217K +$216K +16,910 New
BSA
1031
Braun Stacey Associates
New York
$216K +$214K +16,800 New
BOTW
1032
Bank of the West
California
$216K +$214K +16,809 New
NAM
1033
North American Management
Massachusetts
$215K +$213K +16,725 New
CL
1034
CPWM LLC
Washington
$215K +$214K +16,746 New
ANBTV
1035
American National Bank & Trust (Virginia)
Virginia
$213K +$211K +16,550 New
EWA
1036
EP Wealth Advisors
California
$213K +$211K +16,552 New
SBH
1037
Segall Bryant & Hamill
Illinois
$212K +$210K +16,487 New
WAM
1038
Weatherly Asset Management
California
$209K +$208K +16,288 New
FIAS
1039
FinTrust Investment Advisory Services
South Carolina
$207K +$205K +16,111 New
SGCA
1040
Steel Grove Capital Advisors
Tennessee
$206K +$204K +15,981 New
DDPIC
1041
Deroy & Devereaux Private Investment Counsel
Michigan
$206K +$204K +16,000 New
TSW
1042
Thompson Siegel & Walmsley
Virginia
$206K +$204K +16,029 New
SHA
1043
Smith Hayes Advisers
Nebraska
$205K +$203K +15,959 New
VFAM
1044
Valley Forge Asset Management
Pennsylvania
$202K +$200K +15,700 New
WA
1045
Waverly Advisors
Alabama
$202K +$200K +15,721 New
WOC
1046
West Oak Capital
California
$201K +$200K +15,654 New
MCM
1047
Maryland Capital Management
Maryland
$201K +$199K +15,635 New
AAM
1048
Augustine Asset Management
Florida
$201K +$200K +15,660 New
JT
1049
Jump Trading
Illinois
$199K +$197K +15,459 New
DAC
1050
Dividend Assets Capital
South Carolina
$198K +$196K +15,391 New
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42
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