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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
AAI
1551
American Assets Inc
California
– -$269K -20,300 Closed
BCM
1552
Bourgeon Capital Management
Connecticut
– -$255K -19,252 Closed
PC
1553
Passport Capital
California
– -$253K -19,055 Closed
LCP
1554
Lombardia Capital Partners
California
– -$242K -18,217 Closed
CS
1555
Comerica Securities
Michigan
– -$235K -17,689 Closed
TCM
1556
Trafelet Capital Management
New York
– -$226K -17,000 Closed
VIA
1557
Vident Investment Advisory
Georgia
– -$221K -16,645 Closed
I2I
1558
Insight 2811 Inc
Illinois
– -$220K -16,555 Closed
AIMCA
1559
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$206K -15,500 Closed
BHTS
1560
Bar Harbor Trust Services
Maine
– -$203K -15,300 Closed
CI
1561
Cavalier Investments
Georgia
– -$202K -15,199 Closed
ESBC
1562
E.S. Barr & Co
Kentucky
– -$188K -14,130 Closed
CAL
1563
Capital Analysts LLC
Pennsylvania
– -$187K -14,105 Closed
BO
1564
Bach Option
Hong Kong
– -$194K -13,059 Closed
IC
1565
Intersect Capital
California
– -$170K -12,812 Closed
CA
1566
Capital Advantage
California
– -$154K -11,640 Closed
SLG
1567
Stanley-Laman Group
Pennsylvania
– -$151K -11,373 Closed
MBTD
1568
Mechanics Bank - Trust Department
California
– -$148K -11,191 Closed
TC
1569
TradeLink Capital
Illinois
– -$146K -11,000 Closed
JWBC
1570
J.W. Burns & Co
New York
– -$141K -10,613 Closed
CFA
1571
Capstone Financial Advisors
Illinois
– -$140K -10,517 Closed
SYBT
1572
Stock Yards Bank & Trust
Kentucky
– -$138K -10,382 Closed
LIC
1573
Lodestar Investment Counsel
Illinois
– -$133K -10,036 Closed
CC
1574
Callan Capital
California
– -$133K -10,009 Closed
SCM
1575
Southport Capital Management
Tennessee
– -$62K -4,654 Closed
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