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

Institutional Holders (2014Q3)
Portfolio Summary: 7 Institutional holders with a total value of $564,652.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FBL INVESTMENT MANAGEMENT SERVICES INC/IA 10,000 249,000 44.10%
2 PRIVATE TRUST CO NA 7,500 187,000 33.12%
3 WESTPORT RESOURCES MANAGEMENT INC 3,000 75,000 13.28%
4 QCI ASSET MANAGEMENT INC/NY 1,000 25,000 4.43%
5 Highlander Capital Management, LLC 750 18,652 3.30%
6 AlphaMark Advisors, LLC 300 7,000 1.24%
7 AMERIPRISE FINANCIAL INC 103 3,000 0.53%

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.