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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
CAMG
1026
CWA Asset Management Group
Florida
$557K -$4.86K -360 -0.9%
FNBT
1027
FineMark National Bank & Trust
Florida
$555K -$833K -61,746 -60%
ATC
1028
Argent Trust Co
Tennessee
$554K -$34.2K -2,537 -6%
KCM
1029
Kornitzer Capital Management
Kansas
$554K +$98.5K +7,300 +22%
BP
1030
Ballentine Partners
Massachusetts
$552K +$132K +9,766 +31%
LOAMS
1031
Lombard Odier Asset Management (Switzerland)
Switzerland
$551K – – –
WCA
1032
Waratah Capital Advisors
Ontario, Canada
$551K +$550K +40,720 New
TPWA
1033
TRUE Private Wealth Advisors
Oregon
$550K +$550K +40,713 New
MA
1034
Marshwinds Advisory
Georgia
$544K -$39.2K -2,907 -7%
FCM
1035
Force Capital Management
New York
$541K -$7.56M -560,257 -93%
FNFDCM
1036
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$541K -$120K -8,900 -18%
MIC
1037
MU Investments Company
Japan
$541K -$8.1K -600 -1%
BOC
1038
Barbara Oil Co
Illinois
$541K – – –
PH
1039
Pinnacle Holdings
Oklahoma
$538K +$178K +13,200 +50%
NIMI
1040
Natixis Investment Managers International
France
$537K -$256K -18,966 -32%
BBP
1041
Banco BTG Pactual
Brazil
$536K +$535K +39,626 New
PAS
1042
Partnervest Advisory Services
California
$535K +$19K +1,409 +4%
LH
1043
Lebenthal Holdings
New York
$535K +$286K +21,156 +115%
SFM
1044
Signet Financial Management
New Jersey
$532K +$37.4K +2,773 +8%
CCFCSB
1045
Cape Cod Five Cents Savings Bank
Massachusetts
$530K +$26.8K +1,983 +5%
RIA
1046
Regal Investment Advisors
Michigan
$530K +$155K +11,470 +41%
OPTFSNA
1047
Old Point Trust & Financial Services N A
Virginia
$528K – – –
LAM
1048
Lingohr Asset Management
Germany
$528K +$524K +38,800 New
KBG
1049
Kahn Brothers Group
New York
$526K -$11.2K -832 -2%
AFP
1050
Ausdal Financial Partners
Iowa
$524K +$27.3K +2,024 +6%
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