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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
BL
1026
Balentine LLC
Georgia
$529K -$2.9K -176 -0.6%
EGM
1027
Engineers Gate Manager
New York
$527K -$332K -20,171 -39%
SAMC
1028
Shinko Asset Management Company
Japan
$527K -$28.5K -1,727 -5%
AF
1029
Allworth Financial
California
$525K +$43K +2,612 +9%
KCM
1030
Kornitzer Capital Management
Kansas
$523K -$29.7K -1,800 -6%
BHBT
1031
Burke & Herbert Bank & Trust
Virginia
$518K – – –
CT
1032
Chicago Trust
Illinois
$516K +$97.7K +5,927 +24%
SGCA
1033
Steel Grove Capital Advisors
Tennessee
$513K -$27.8K -1,688 -5%
DHFB
1034
Dixon Hubard Feinour & Brown
Virginia
$512K -$198K -12,000 -29%
OCM
1035
Orleans Capital Management
Louisiana
$511K – – –
KA
1036
Kovack Advisors
Florida
$509K -$51.7K -3,138 -10%
HK
1037
Horizon Kinetics
New York
$506K +$34K +2,063 +7%
ARMC
1038
American Research & Management Company
Massachusetts
$504K – – –
CIC
1039
Carnegie Investment Counsel
Ohio
$501K -$19K -1,155 -4%
PRCM
1040
Pine River Capital Management
Minnesota
$500K +$485K +29,400 New
AI
1041
Atria Investments
North Carolina
$497K -$68.7K -4,166 -12%
CCC
1042
Chelsea Counsel Company
California
$497K +$81.2K +4,925 +20%
BP
1043
Ballentine Partners
Massachusetts
$494K +$1.45K +88 +0.3%
SHA
1044
Smith Hayes Advisers
Nebraska
$492K +$115 +7 +0%
FMB
1045
Field & Main Bank
Kentucky
$486K +$6.59K +400 +1%
TCM
1046
Traynor Capital Management
Pennsylvania
$485K -$46.9K -2,846 -9%
HFM
1047
Hartford Financial Management
Connecticut
$482K +$165 +10 +0%
AIM
1048
Aspen Investment Management
Michigan
$481K – – –
CCT
1049
Country Club Trust
Missouri
$480K +$11K +666 +2%
FPCP
1050
Fort Point Capital Partners
California
$475K -$34.4K -2,087 -7%
40 41
42
43 44