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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
CF
1151
CenterStar Fund
Illinois
$392K – – –
MAA
1152
Mraz Amerine & Associates
California
$392K +$15 +1 +0%
JCM
1153
Janney Capital Management
Pennsylvania
$388K +$78K +5,235 +27%
MA
1154
MCF Advisors
Kentucky
$387K +$1.49K +100 +0.4%
SOADOR
1155
State of Alaska Department of Revenue
Alaska
$385K +$367K +24,630 New
QCG
1156
Quadrant Capital Group
Ohio
$384K -$12.7K -856 -3%
PLFAM
1157
Pineno Levin & Ford Asset Management
Virginia
$384K -$8.86K -595 -2%
NHC
1158
Nicholas Hoffman & Company
Georgia
$383K – – –
ECM
1159
ETrade Capital Management
Virginia
$383K +$10.7K +721 +3%
DWT
1160
Dorsey & Whitney Trust
South Dakota
$382K +$144K +9,666 +66%
DLA
1161
Douglas Lane & Associates
New York
$378K -$35.7K -2,400 -9%
ISB
1162
Iowa State Bank
Iowa
$378K -$462 -31 -0.1%
AIA
1163
AIMZ Investment Advisors
California
$377K – – –
CT
1164
Coastline Trust
Rhode Island
$377K +$359K +24,079 New
MMPW
1165
Mitchell McLeod Pugh & Williams
Alabama
$371K – – –
CCT
1166
Country Club Trust
Missouri
$370K -$25.8K -1,734 -7%
ACN
1167
Advisor Consultant Network
Ohio
$370K +$352K +23,636 New
PFBT
1168
Parkside Financial Bank & Trust
Missouri
$368K -$5K -336 -1%
LIM
1169
Lathrop Investment Management
Arkansas
$366K -$42.6K -2,863 -11%
NG
1170
Northstar Group
New York
$366K +$50.4K +3,382 +17%
BAS
1171
Brown Advisory Securities
Maryland
$365K -$38.9K -2,614 -10%
PHS
1172
Pekin Hardy Strauss
Illinois
$362K – – –
WA
1173
WealthTrust Axiom
Pennsylvania
$359K +$62.3K +4,186 +22%
TFA
1174
Toth Financial Advisory
Virginia
$358K -$682K -45,815 -67%
NFG
1175
Nations Financial Group
Iowa
$358K +$1.44K +97 +0.4%
45 46
47
48 49