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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
CWG
1026
Cornerstone Wealth Group
North Carolina
$2.57M +$2.36M +72,892 New
DWT
1027
Dorsey & Whitney Trust
South Dakota
$2.56M +$106K +3,270 +5%
MA
1028
Mutual Advisors
Nebraska
$2.55M +$374K +11,575 +19%
DAS
1029
Dynamic Advisor Solutions
Arizona
$2.54M -$382K -11,809 -14%
PCA
1030
Providence Capital Advisors
North Carolina
$2.54M +$130K +4,015 +6%
RG
1031
Rikoon Group
New Mexico
$2.54M -$48.4K -1,499 -2%
SFP
1032
Shepherd Financial Partners
Massachusetts
$2.53M +$132K +4,077 +6%
BPM
1033
Bowling Portfolio Management
Ohio
$2.53M +$112K +3,460 +5%
AC
1034
Abbrea Capital
California
$2.53M +$68.5K +2,120 +3%
AIM
1035
Anchor Investment Management
South Carolina
$2.52M -$13.9K -429 -0.6%
CA
1036
Cullinan Associates
Kentucky
$2.52M -$679K -20,996 -23%
SCA
1037
Snowden Capital Advisors
New York
$2.52M -$566K -17,516 -20%
SIM
1038
Stratos Investment Management
Ohio
$2.51M +$414K +12,825 +22%
Fiera Capital (Canada)
1039
Fiera Capital (Canada)
Quebec, Canada
$2.51M -$3.91M -120,851 -63%
NRS
1040
Neville Rodie & Shaw
New York
$2.5M -$110K -3,400 -5%
TNB
1041
TCF National Bank
South Dakota
$2.49M +$68.2K +2,109 +3%
MHS
1042
M Holdings Securities
Oregon
$2.48M -$554K -17,146 -20%
BAM
1043
Blueshift Asset Management
New Jersey
$2.47M +$2.27M +70,087 New
NAM
1044
Nexpoint Asset Management
Texas
$2.46M +$2.26M +70,000 New
UCMOK
1045
United Capital Management of KS
Kansas
$2.45M +$200K +6,190 +10%
MBTD
1046
Mechanics Bank - Trust Department
California
$2.44M -$127K -3,915 -5%
AMIM
1047
Aull & Monroe Investment Management
Alabama
$2.43M -$33.9K -1,050 -1%
AAS
1048
Annex Advisory Services
Wisconsin
$2.43M +$55.8K +1,726 +3%
SRC
1049
Shufro Rose & Co
New York
$2.43M -$122K -3,770 -5%
SRAM
1050
Spouting Rock Asset Management
Pennsylvania
$2.42M +$2.22M +68,800 New