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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1301
Palisade Capital Management
New Jersey
$820K -$48.5K -1,950 -5%
IC
1302
Inscription Capital
Texas
$820K -$25.4K -1,019 -3%
BMA
1303
Brooks Moore & Associates
Tennessee
$819K +$19.1K +768 +2%
JFL
1304
Jarislowsky, Fraser Ltd
Quebec, Canada
$818K -$12.2K -490 -1%
BCM
1305
Buckhead Capital Management
Georgia
$815K -$36.7K -1,475 -4%
MCM
1306
Manchester Capital Management
Vermont
$813K -$407K -16,344 -33%
CWM
1307
Cornerstone Wealth Management
Missouri
$812K -$58.4K -2,347 -7%
CICI
1308
Capital Investment Counsel Inc
North Carolina
$811K +$49.9K +2,003 +6%
CAM
1309
Covenant Asset Management
New Jersey
$809K -$103K -4,135 -11%
PG
1310
Proffitt & Goodson
Tennessee
$809K -$71K -2,851 -8%
DI
1311
DFPG Investments
Utah
$809K +$40.1K +1,610 +5%
PWPS
1312
Pinnacle Wealth Planning Services
Ohio
$807K -$24.7K -992 -3%
PAS
1313
Partnervest Advisory Services
California
$807K +$226K +9,089 +37%
WI
1314
Wintrust Investments
Illinois
$805K -$2.53M -101,476 -75%
YIA
1315
YHB Investment Advisors
Connecticut
$805K +$36.6K +1,471 +5%
KC
1316
Kingfisher Capital
North Carolina
$804K +$12.4K +498 +2%
PCM
1317
Princeton Capital Management
New Jersey
$802K – – –
AFAS
1318
Acorn Financial Advisory Services
Virginia
$801K +$71K +2,850 +9%
GL
1319
Graypoint LLC
New York
$800K -$6.95K -279 -0.8%
RIG
1320
Roosevelt Investment Group
New York
$799K +$826K +33,158 New
MRCM
1321
M&R Capital Management
New Jersey
$798K +$26.1K +1,050 +3%
GJIC
1322
Gamble Jones Investment Counsel
California
$796K -$99.7K -4,006 -11%
OTPPB
1323
Ontario Teachers' Pension Plan Board
Ontario, Canada
$794K -$191K -7,664 -19%
FCB
1324
First Command Bank
Texas
$793K -$41.2K -1,654 -5%
FCFS
1325
First Command Financial Services
Texas
$793K -$41.2K -1,654 -5%
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