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Get Institutions for : 
Bank of America Corporation Non (BAC.PL)  
$1,189.70 4.17 (0.35%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 227    13
Total shares held : 
 9,415,656  
% of shares held : 
 2.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -800,927  
% of shares held change : 
   -0.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1,197.00  
Last Quarter's Ending Price : 
 $1,193.74  
Last Quarter's Average Price : 
 $1,191.60  
Change from last quarter's     
avg. price to the last closing  : 
1.90 (0.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 39,675
 0.42%
 
Increased Positions :
60
 147,042
 1.56%
 
Unchanged Positions :
65
 84,608
 0.9%
 
Decreased Positions :
77
-975,861
-10.36%
 
Closed Positions :
12
-11,783
-0.13%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1678 - 2024-03-31 156,246 $186,517,000 11,184
   STONEBRIDGE ADVISORS LLC 2 - 2024-03-31 132,030 $157,609,000 1,661
   VICTORY CAPITAL MANAGEMENT INC 233 - 2024-03-31 89,624 $106,988,000 7,407
   MANUFACTURERES LIFE INSURANCE CO 326 - 2024-03-31 42,493 $50,837,000 28
   MORGAN STANLEY 1916 - 2024-03-31 34,831 $41,518,000 2,638
   WELLS FARGO & CO/MN 993 - 2024-03-31 21,395 $25,540,000 1,483
   LORD ABBETT & CO LLC 269 - 2024-03-31 21,004 $25,129,000 6,633
   INVESCO LTD 1359 - 2024-03-31 19,035 $22,723,000 700
   SSI INVESTMENT MANAGEMENT INC 3 - 2024-03-31 17,257 $20,603,000 6,185
   PUTNAM INVESTMENTS LLC 255 - 2023-12-31 12,949 $15,599,000 789
   FRANKLIN RESOURCES INC 888 - 2024-03-31 12,619 $15,064,000 12,589
   OXBOW ADVISORS, LLC 15 - 2024-03-31 8,685 $10,367,000 321
   LPL FINANCIAL CORP 1389 - 2024-03-31 7,696 $9,187,000 1,920
   RB Capital Management LLC 8 - 2024-03-31 6,722 $8,025,000 25
   Stratos Wealth Partners LTD. 158 - 2024-03-31 6,472 $7,727,000 62
   Russell Investments Group Ltd. 969 - 2024-03-31 6,295,000 $7,515,000 206,000
   CONNING ASSET MANAGEMENT CO. 84 - 2024-03-31 6,235 $7,443,000 450
   HUNTINGTON ASSET ADVISORS INC. 22 - 2024-03-31 4,948 $5,907,000 4,948
   LAZARD ASSET MANAGEMENT LLC 507 - 2024-03-31 4,727 $5,642,000 100
   Hudson Capital Management LLC 16 - 2024-03-31 4,285 $5,115,000 1,415
   UBS Group AG 2202 - 2024-03-31 4,088 $4,880,000 349
   MARINER WEALTH ADVISORS, LLC 782 - 2024-03-31 3,646 $4,352,000 4
   Peloton Wealth Strategists 21 - 2024-03-31 3,509 $4,189,000 59
   Laffer Tengler Investments 32 - 2024-03-31 3,473 $4,162,000 50
   Kestra Advisory Services LLC 607 - 2024-03-31 3,242 $3,870,000 207
   SG AMERICAS SECURITIES LLC 579 - 2024-03-31 3,230 $3,856,000 2,800
   LAKE STREET FINANCIAL LLC 49 - 2024-03-31 3,145 $3,754,000 220
   COMMONWEALTH EQUITY SERVICES LLC. 1390 - 2024-03-31 2,915 $3,480,000 42
   ENVESTNET ASSET MANAGEMENT INC 2251 - 2024-03-31 2,752 $3,285,000 93
   MONTAG A & ASSOCIATES INC 136 - 2024-03-31 2,460 $2,981,000 530
   Sailer Financial LLC 17 - 2024-03-31 2,453 $2,928,000 192
   AGF MANAGEMENT LTD 321 - 2024-03-31 2,400 $2,865,000 800
   LexAurum Advisors LLC 34 - 2024-03-31 2,297 $2,742,000 61
   GOLDMAN SACHS GROUP INC/ 2989 - 2024-03-31 2,225 $2,656,000 5
   JANE STREET GROUP LLC 2028 - 2024-03-31 2,033 $2,435,000 288
   RMB CAPITAL MANAGEMENT LLC 272 - 2024-03-31 1,680 $2,005,000 815
   Xcel Wealth Management LLC 39 - 2024-03-31 1,636 $1,953,000 1,026
   Magnus Financial Group LLC 90 - 2024-03-31 1,456 $1,738,000 15
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1703 - 2024-03-31 1,447 $1,728,000 61
   KCM INVESTMENT ADVISORS LLC 170 - 2024-03-31 1,424 $1,700,000 352
   Resurgent Financial Advisors LLC 36 - 2024-03-31 1,142 $1,363,000 573
   BB&T CORP 1479 - 2024-03-31 1,057 $1,262,000 14
   AlphaStar Capital Management LLC 115 - 2024-03-31 932 $1,113,000 562
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1665 - 2024-03-31 902 $1,077,000 91
   Snowden Capital Advisors LLC 482 - 2024-03-31 857 $1,039,000 120
   Tamar Securities LLC 46 - 2024-03-31 861 $1,028,000 4
   FIRST HAWAIIAN BANK 408 - 2024-03-31 813 $971,000 520
   MEADOWBROOK INVESTMENT ADVISORS LLC 33 - 2024-03-31 800 $954,000 10
   HIGHTOWER ADVISORS, LLC 1816 - 2024-03-31 779 $931,000 389
   JT Stratford LLC 146 - 2024-03-31 734 $876,000 67
   CALAMOS WEALTH MANAGEMENT LLC 179 - 2024-03-31 445 $531,000 91
   Principle Wealth Partners LLC 216 - 2024-03-31 441 $526,000 96
   Chicago Partners Investment Group LLC 449 - 2024-03-31 424 $495,000 44
   Galvin Gaustad & Stein LLC 139 - 2024-03-31 347 $414,000 11
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3705 - 2024-03-31 334 $399,000 116
   PROSPERA FINANCIAL SERVICES 731 - 2023-12-31 329 $397,000 33
   CREATIVE PLANNING 2030 - 2024-03-31 325 $389,000 3
   Equitable Holdings Inc. 951 - 2024-03-31 252 $301,000 10
   FINANCIAL NETWORK 2409 - 2024-03-31 209 $249,000 13
   PNC FINANCIAL SERVICES GROUP INC 2032 - 2024-03-31 204 $244,000 5
   Kaizen Financial Strategies 115 - 2024-03-31 174 $208,000 3
   HANSON MCCLAIN, INC. 979 - 2024-03-31 93 $111,000 50
   PRIVATE TRUST CO NA 834 - 2024-03-31 92 $110,000 30
   PRINCIPAL SECURITIES INC. 1414 - 2024-03-31 58 $69,000 5
   McClarren Financial Advisors Inc. 184 - 2024-03-31 1,194 $12,000 1,184
   Financial Synergies Wealth Advisors Inc. 241 - 2024-03-31 9 $11,000 9
  66 Records found
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