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

Institutional Holders (2015Q3)
Portfolio Summary: 7 Institutional holders with a total value of $439,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FBL INVESTMENT MANAGEMENT SERVICES INC/IA 10,000 253,000 57.63%
2 WESTPORT RESOURCES MANAGEMENT INC 3,000 76,000 17.31%
3 PNC FINANCIAL SERVICES GROUP, INC. 2,740 69,000 15.72%
4 QCI ASSET MANAGEMENT INC/NY 1,000 25,000 5.69%
5 MYCIO WEALTH PARTNERS, LLC 338 9,000 2.05%
6 Highlander Capital Management, LLC 250 6,000 1.37%
7 Crosspoint Capital Strategies, LLC 37 1,000 0.23%

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.