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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
1376
Partnervest Advisory Services
California
$789K +$153K +5,564 +26%
JFL
1377
Jarislowsky, Fraser Ltd
Quebec, Canada
$783K -$207K -7,500 -22%
ARMC
1378
American Research & Management Company
Massachusetts
$782K – – –
BBWA
1379
Bell & Brown Wealth Advisors
California
$779K +$728K +26,399 New
RWA
1380
Ropes Wealth Advisors
Massachusetts
$776K +$244K +8,850 +51%
ACM
1381
Alethea Capital Management
Washington
$770K +$7.58K +275 +1%
WIM
1382
Westside Investment Management
California
$769K +$71.7K +2,600 +11%
GJIC
1383
Gamble Jones Investment Counsel
California
$768K -$138 -5 -0%
AB
1384
AT Bancorp
Iowa
$765K -$699K -25,346 -49%
NIM
1385
Nexus Investment Management
Ontario, Canada
$765K – – –
VDI
1386
Vaughan David Investments
Illinois
$764K +$4.16K +151 +0.6%
CPO
1387
Cerity Partners OCIO
New York
$760K -$7.44K -270 -1%
YWP
1388
YorkBridge Wealth Partners
New York
$760K +$34.1K +1,238 +5%
PFBT
1389
Parkside Financial Bank & Trust
Missouri
$758K +$4.25K +154 +0.6%
BIA
1390
Barry Investment Advisors
Massachusetts
$757K -$24.7K -897 -3%
CICI
1391
Capital Investment Counsel Inc
North Carolina
$749K +$2.76K +100 +0.4%
SCA
1392
Stonebridge Capital Advisors
Minnesota
$749K +$23.3K +847 +3%
RCC
1393
Red Cedar Capital
Nebraska
$748K +$698K +25,324 New
LNB
1394
Ledyard National Bank
$747K +$22K +799 +3%
CA
1395
Cynosure Advisors
Utah
$745K +$696K +25,245 New
DCM
1396
Dimension Capital Management
Florida
$744K +$193K +7,010 +39%
CT
1397
CPF Texas
Texas
$744K +$699K +25,375 New
WPA
1398
West Paces Advisors
Georgia
$740K – – –
SS
1399
Simplicity Solutions
Minnesota
$739K +$338K +12,264 +96%
ST
1400
Spinnaker Trust
Maine
$738K +$271K +9,840 +65%
54 55
56
57 58