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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
MPCG
2226
Matrix Private Capital Group
New York
– -$403K -11,441 Closed
FI
2227
FormulaFolio Investments
Michigan
– -$401K -11,372 Closed
WAM
2228
Weatherly Asset Management
California
– -$383K -10,882 Closed
MCWS
2229
McKinley Carter Wealth Services
West Virginia
– -$381K -10,817 Closed
CSM
2230
CAMG Solamere Management
North Carolina
– -$379K -10,768 Closed
CAM
2231
Cozad Asset Management
Illinois
– -$379K -10,757 Closed
CA
2232
Continuum Advisory
Idaho
– -$371K -10,544 Closed
PCMC
2233
Paragon Capital Management (Colorado)
Colorado
– -$365K -10,351 Closed
B
2234
Brightworth
Georgia
– -$362K -10,274 Closed
BA
2235
Bristlecone Advisors
Washington
– -$361K -10,251 Closed
CPC
2236
Consolidated Planning Corp
Georgia
– -$359K -10,193 Closed
BHWM
2237
Bar Harbor Wealth Management
New Hampshire
– -$359K -10,187 Closed
TAM
2238
Tradition Asset Management
Virginia
– -$356K -10,136 Closed
GC
2239
Grace Capital
Massachusetts
– -$349K -9,910 Closed
PEA
2240
Pacific Edge Advisors
California
– -$347K -9,840 Closed
LCM
2241
Logan Capital Management
Pennsylvania
– -$345K -9,798 Closed
ICA
2242
Infrastructure Capital Advisors
New York
– -$342K -9,700 Closed
VCM
2243
Vivaldi Capital Management
Illinois
– -$338K -9,606 Closed
FVWA
2244
Foster Victor Wealth Advisors
South Carolina
– -$335K -9,586 Closed
RCA
2245
Resonant Capital Advisors
Wisconsin
– -$333K -9,441 Closed
VFP
2246
Verus Financial Partners
Virginia
– -$331K -9,406 Closed
BWM
2247
Brickley Wealth Management
California
– -$331K -9,385 Closed
CHA
2248
Cooper/Haims Advisors
New York
– -$328K -9,309 Closed
LWM
2249
Lionsbridge Wealth Management
Florida
– -$324K -9,292 Closed
RWM
2250
RBA Wealth Management
California
– -$326K -9,281 Closed
88 89
90
91 92