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Bank of America Corp Warrants Exp 01/16/19
Bank of America Corp Warrants Exp 01/16/19. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 81 Institutional holders with a total value of $357,067,854.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 LPL Financial LLC 36,458 201,000 0.06%
52 Concert Wealth Management Inc. 34,047 198,000 0.06%
53 Southeast Asset Advisors, LLC 33,550 195,000 0.05%
54 BANK OF AMERICA CORP /DE/ 30,000 175,000 0.05%
55 DAVENPORT & Co LLC 29,700 172,854 0.05%
56 CREDIT SUISSE AG/ 26,500 154,000 0.04% Call
57 PARK CIRCLE Co 24,500 142,000 0.04%
58 Creative Planning 22,895 133,000 0.04%
59 WEDBUSH SECURITIES INC 20,400 119,000 0.03%
60 TORONTO DOMINION BANK 20,000 117,000 0.03%
61 Cutler Capital Management, LLC 20,000 116,000 0.03%
62 AMERICAN INTERNATIONAL GROUP, INC. 19,500 113,000 0.03%
63 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 18,500 108,000 0.03% PRN
64 Janney Montgomery Scott LLC 18,128 106,000 0.03%
65 Neuberger Berman Group LLC 15,000 87,000 0.02%
66 LADENBURG THALMANN FINANCIAL SERVICES INC. 15,000 87,000 0.02%
67 WESTPORT RESOURCES MANAGEMENT INC 14,700 86,000 0.02%
68 Cambridge Investment Research Advisors, Inc. 13,686 80,000 0.02%
69 CARRET ASSET MANAGEMENT, LLC 13,000 76,000 0.02%
70 Highlander Capital Management, LLC 12,500 73,000 0.02%
71 SOL Capital Management CO 10,000 58,000 0.02%
72 WFG Advisors, LP 9,000 52,000 0.01%
73 SIGNATUREFD, LLC 7,141 42,000 0.01%
74 BANK OF MONTREAL /CAN/ 6,805 40,000 0.01%
75 CITIGROUP INC 2,955 17,000 0.00% Call
76 MSI Financial Services Inc 2,750 16,000 0.00%
77 DEUTSCHE BANK AG\ 1,410 8,000 0.00% Call
78 REILLY FINANCIAL ADVISORS, LLC 500 3,000 0.00%
79 BlackRock Finance, Inc. 150 1,000 0.00%
80 Vantage Investment Advisors, LLC 200 1,000 0.00%
81 IFP ADVISORS, INC 200 1,000 0.00%
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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.