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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
IIC
2076
Ironwood Investment Counsel
Arizona
– -$1.97M -10,576 Closed
SLT
2077
St Louis Trust
Missouri
– -$298K -10,561 Closed
TP
2078
Truvvo Partners
New York
– -$288K -10,220 Closed
EC
2079
EJF Capital
Virginia
– -$282K -10,000 Closed
BA
2080
Bridgewater Associates
Connecticut
– -$279K -9,914 Closed
Nuveen Fund Advisors
2081
Nuveen Fund Advisors
Illinois
– -$260K -9,212 Closed
DRZID
2082
DePrince Race & Zollo Inc (DRZ)
Florida
– -$254K -9,000 Closed
NA
2083
Nottingham Advisors
New York
– -$243K -8,109 Closed
BOH
2084
Bank of Hawaii
Hawaii
– -$216K -7,662 Closed
CWM
2085
Capital Wealth Management
Rhode Island
– -$215K -7,631 Closed
TA
2086
Trellis Advisors
Washington
– -$208K -7,352 Closed
BI
2087
Boulegeris Investments
Georgia
– -$206K -7,300 Closed
SCA
2088
STALEY CAPITAL ADVISERS
Pennsylvania
– -$205K -7,260 Closed
NGA
2089
Naples Global Advisors
Florida
– -$202K -7,163 Closed
CF
2090
Corrigan Financial
Rhode Island
– -$201K -7,140 Closed
AWA
2091
Acorn Wealth Advisors
Michigan
– -$107K -3,777 Closed
OFS
2092
Orrstown Financial Services
Pennsylvania
– -$41K -1,472 Closed
LC
2093
Landaas & Company
Wisconsin
– -$39K -1,375 Closed
MS
2094
Marshall & Sullivan
Washington
– -$35.9K -1,274 Closed
CFC
2095
Coyle Financial Counsel
Illinois
– -$20K -694 Closed
BCP
2096
Blackhawk Capital Partners
Wisconsin
– -$11K -396 Closed
LYV
2097
Live Your Vision
Pennsylvania
– -$9K -300 Closed
ST
2098
Sageworth Trust
Pennsylvania
– -$8K -300 Closed
CDIA
2099
Capital Directions Investment Advisors
Georgia
– -$8K -282 Closed
MPPLM
2100
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$2K -65 Closed
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