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

Institutional Holders (2015Q1)
Portfolio Summary: 6 Institutional holders with a total value of $506,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FBL INVESTMENT MANAGEMENT SERVICES INC/IA 10,000 254,000 50.20%
2 PNC FINANCIAL SERVICES GROUP, INC. 4,875 124,000 24.51%
3 WESTPORT RESOURCES MANAGEMENT INC 3,000 76,000 15.02%
4 QCI ASSET MANAGEMENT INC/NY 1,000 25,000 4.94%
5 Highlander Capital Management, LLC 750 19,000 3.75%
6 AlphaMark Advisors, LLC 300 8,000 1.58%

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.