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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
AFS
1201
Aft Forsyth & Sober
Florida
$361K – – –
UR
1202
USCA RIA
Texas
$357K +$34.4K +2,034 +11%
FC
1203
FIC Capital
New York
$357K +$359K +21,205 New
SSP
1204
Sapphire Star Partners
Washington
$355K +$357K +21,100 New
LGC
1205
Laurel Grove Capital
California
$353K – – –
KF
1206
Krilogy Financial
Missouri
$353K +$355K +20,976 +174,800%
AUB
1207
Atlantic Union Bankshares
Virginia
$351K +$100K +5,926 +40%
RCG
1208
Ruane, Cunniff & Goldfarb
New York
$346K – – –
JCM
1209
Janney Capital Management
Pennsylvania
$344K +$16K +946 +5%
MF
1210
Magnetar Financial
Illinois
$343K +$345K +20,394 New
CC
1211
Cognios Capital
Kansas
$342K +$345K +20,377 New
HA
1212
Halsey Associates
Connecticut
$340K -$7.83K -463 -2%
AP
1213
AHL Partners
United Kingdom
$340K +$23.1K +1,365 +7%
MPIA
1214
Mountain Pacific Investment Advisers
Idaho
$339K -$66.8K -3,950 -16%
SHA
1215
Smith Hayes Advisers
Nebraska
$329K -$167K -9,868 -34%
BA
1216
BKS Advisors
Michigan
$326K +$58.5K +3,462 +22%
QCG
1217
Quadrant Capital Group
Ohio
$325K -$27.6K -1,632 -8%
ICM
1218
Ionic Capital Management
New York
$323K -$6.02M -355,938 -95%
ZIC
1219
ZWJ Investment Counsel
Georgia
$322K +$13K +768 +4%
MGIA
1220
Moneta Group Investment Advisors
Missouri
$322K +$168K +9,963 +109%
SAC
1221
Smith Affiliated Capital
New York
$321K – – –
NYLT
1222
New York Life Trust
New York
$321K -$17.4K -1,029 -5%
CICI
1223
Capital Investment Counsel Inc
North Carolina
$320K -$109K -6,458 -25%
MWP
1224
MYCIO Wealth Partners
Pennsylvania
$320K -$3.42K -202 -1%
SMC
1225
Smith, Moore & Co
Missouri
$319K +$321K +18,982 New
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49
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