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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
CB
1501
Centennial Bank
Arkansas
$817K -$31.4K -1,063 -3%
NCM
1502
NCM Capital Management
New Jersey
$817K -$17.2K -581 -2%
AOWM
1503
Alpha Omega Wealth Management
Virginia
$816K -$67.8K -2,292 -7%
HCM
1504
Horrell Capital Management
Arkansas
$816K -$11.5K -388 -1%
PCS
1505
Personal CFO Solutions
New Jersey
$816K +$23.9K +809 +3%
GC
1506
GFG Capital
Florida
$816K -$2.57K -87 -0.3%
JWWM
1507
Johnson & White Wealth Management
Pennsylvania
$814K +$880K +29,733 New
HFM
1508
Hartford Funds Management
Pennsylvania
$812K +$63.4K +2,144 +8%
SAM
1509
S.A. Mason
Michigan
$809K -$14.7K -496 -2%
PGWM
1510
Pitti Group Wealth Management
New York
$809K +$26.8K +906 +3%
GAMC
1511
Garner Asset Management Corp
Texas
$808K +$45.5K +1,538 +5%
CCP
1512
Clough Capital Partners
Massachusetts
$808K – – –
TSWM
1513
Tyler-Stone Wealth Management
Ohio
$807K +$15.2K +513 +2%
MAM
1514
McLean Asset Management
Virginia
$807K -$7.13K -241 -0.8%
HKAM
1515
Horizon Kinetics Asset Management
New York
$806K -$37K -1,250 -4%
MG
1516
Mather Group
Illinois
$806K +$111K +3,757 +15%
RWA
1517
Ropes Wealth Advisors
Massachusetts
$804K -$268K -9,047 -24%
AWM
1518
Accurate Wealth Management
Florida
$801K +$19.8K +668 +2%
SIC
1519
Samalin Investment Counsel
New York
$801K +$24K +811 +3%
WA
1520
Wealth Architects
California
$800K +$21.3K +719 +3%
CAM
1521
Covenant Asset Management
New Jersey
$799K -$5.18K -175 -0.6%
WA
1522
Wambolt & Associates
Colorado
$799K -$46K -1,554 -5%
BBA
1523
BLB&B Advisors
Pennsylvania
$798K -$60.2K -2,035 -7%
TAM
1524
Titleist Asset Management
Texas
$797K +$116K +3,904 +15%
KA
1525
Kovack Advisors
Florida
$797K +$3.61K +122 +0.4%
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62 63