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BANK AMER CORPDEP SHS DIV
BANK AMER CORPDEP SHS DIV. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 5 Institutional holders with a total value of $1,780,472.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FBL INVESTMENT MANAGEMENT SERVICES INC/IA 60,000 1,478,000 83.01%
2 PRIVATE TRUST CO NA 7,500 185,000 10.39%
3 WESTPORT RESOURCES MANAGEMENT INC 3,000 74,000 4.16%
4 QCI ASSET MANAGEMENT INC/NY 1,000 25,000 1.40%
5 Highlander Capital Management, LLC 750 18,472 1.04%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.