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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
SKK
1226
Shepherd Kaplan Krochuk
Massachusetts
$290K +$92.8K +6,232 +51%
AssetMark Inc
1227
AssetMark Inc
California
$289K -$19.2K -1,287 -7%
FSCM
1228
Front Street Capital Management
Montana
$288K
FFA
1229
First Foundation Advisors
California
$287K +$5.29K +355 +2%
RVPG
1230
Relative Value Partners Group
$285K
DE
1231
Day & Ennis
Georgia
$284K +$5.42K +364 +2%
SCA
1232
Stonebridge Capital Advisors
Minnesota
$284K +$27.1K +1,823 +11%
WIC
1233
Woodmont Investment Counsel
Tennessee
$282K -$53.5K -3,590 -17%
HB
1234
Homrich & Berg
Georgia
$282K -$22.8K -1,529 -8%
FC
1235
FCA Corp
Texas
$282K
PV
1236
Private Vista
Illinois
$281K +$1.5K +101 +0.6%
JFA
1237
Johanson Financial Advisors
California
$279K -$109K -7,350 -29%
HA
1238
Halsey Associates
Connecticut
$279K +$1.53K +103 +0.6%
MFW
1239
Mosaic Family Wealth
Missouri
$279K +$193K +12,993 +269%
JWA
1240
JFS Wealth Advisors
Pennsylvania
$277K -$202K -13,594 -43%
BFG
1241
Beacon Financial Group
Texas
$276K -$473K -31,793 -64%
DWM
1242
Destination Wealth Management
California
$276K +$49.7K +3,340 +23%
SWK
1243
Stephen W. Kidder
$274K
WP
1244
WealthSource Partners
California
$273K -$333K -22,388 -56%
BTW
1245
Boston Trust Walden
Massachusetts
$273K
III
1246
Independent Investors Inc
New York
$273K
CPSAC
1247
Chas P. Smith & Associates (CPS)
Florida
$270K +$4.02K +270 +2%
JIC
1248
Johnson Investment Counsel
Ohio
$269K -$72.8K -4,888 -22%
LNC
1249
Lincoln National Corp
Pennsylvania
$269K +$59.3K +3,980 +30%
AHC
1250
Adell Harriman & Carpenter
Texas
$267K +$7.42K +498 +3%