Dark
Light
System
Security
BANK AMER CORPDEP SHS DIV
BANK AMER CORPDEP SHS DIV. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 7 Institutional holders with a total value of $596,800.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FBL INVESTMENT MANAGEMENT SERVICES INC/IA 10,000 251,000 42.06%
2 PRIVATE TRUST CO NA 7,500 188,000 31.50%
3 WESTPORT RESOURCES MANAGEMENT INC 3,000 75,000 12.57%
4 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,500 38,000 6.37%
5 QCI ASSET MANAGEMENT INC/NY 1,000 25,000 4.19%
6 Highlander Capital Management, LLC 750 18,800 3.15%
7 AMERIPRISE FINANCIAL INC 51 1,000 0.17%

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.