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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 (2017Q1)
Portfolio Summary: 82 Institutional holders with a total value of $715,410,225.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 150 2,000 0.00%
2 IFP ADVISORS, INC 200 2,000 0.00%
3 PARALLEL ADVISORS, LLC 575 7,000 0.00%
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 800 9,000 0.00%
5 Highlander Capital Management, LLC 1,000 11,000 0.00%
6 CITIGROUP INC 955 11,000 0.00% Call
7 FIDUCIARY GROUP, LLC 4,500 51,000 0.01%
8 Bank of New York Mellon Corp 10,000 113,000 0.02%
9 RAYMOND JAMES & ASSOCIATES 10,042 113,000 0.02%
10 LEVIN CAPITAL STRATEGIES, L.P. 10,000 113,000 0.02%
11 Rathbones Group PLC 10,500 119,000 0.02%
12 WEDBUSH SECURITIES INC 10,800 122,000 0.02%
13 Janney Montgomery Scott LLC 12,000 136,000 0.02%
14 INTELLECTUS PARTNERS, LLC 12,000 136,000 0.02%
15 DAVENPORT & Co LLC 15,500 154,225 0.02%
16 FIRST MANHATTAN CO. LLC. 13,800 155,000 0.02%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 14,000 158,000 0.02%
18 People's United Financial, Inc. 15,000 170,000 0.02%
19 Neuberger Berman Group LLC 16,000 181,000 0.03%
20 Callahan Advisors, LLC 17,226 195,000 0.03%
21 LPL Financial LLC 18,206 206,000 0.03%
22 J.P. Morgan Private Wealth Advisors LLC 20,000 226,000 0.03%
23 SOL Capital Management CO 20,000 226,000 0.03%
24 Trafelet Capital Management, L.P. 20,500 232,000 0.03%
25 BRAVE ASSET MANAGEMENT INC 21,798 246,000 0.03%
26 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 24,500 277,000 0.04% PRN
27 TORONTO DOMINION BANK 25,000 283,000 0.04%
28 Creative Planning 25,845 292,000 0.04%
29 ADVISOR GROUP, INC. 29,705 336,000 0.05%
30 Concert Wealth Management Inc. 34,047 339,000 0.05%
31 CREDIT SUISSE AG/ 30,003 339,000 0.05% Call
32 Southeast Asset Advisors, LLC 33,550 379,000 0.05%
33 AMERIPRISE FINANCIAL INC 33,700 381,000 0.05%
34 Homrich & Berg 40,000 452,000 0.06%
35 CHILTON CAPITAL MANAGEMENT LLC 42,000 475,000 0.07%
36 Narwhal Capital Management 54,000 610,000 0.09%
37 Edgemoor Investment Advisors, Inc. 62,270 704,000 0.10%
38 BB&T SECURITIES, LLC 71,100 803,000 0.11%
39 Kingfisher Capital LLC 73,940 836,000 0.12%
40 BANK OF MONTREAL /CAN/ 74,412 841,000 0.12%
41 ADALTA CAPITAL MANAGEMENT LLC 87,700 991,000 0.14%
42 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 92,563 1,046,000 0.15%
43 STEAMBOAT CAPITAL PARTNERS, LLC 100,885 1,140,000 0.16%
44 ZAZOVE ASSOCIATES LLC 105,000 1,187,000 0.17%
45 UNITED CAPITAL FINANCIAL ADVISORS, LLC 109,963 1,243,000 0.17%
46 AVENIR CORP 118,130 1,335,000 0.19%
47 UBS Group AG 119,436 1,350,000 0.19%
48 ARISTEIA CAPITAL, L.L.C. 133,811 1,512,000 0.21%
49 PARK CIRCLE Co 140,000 1,582,000 0.22%
50 Laurel Grove Capital, LLC 144,500 1,633,000 0.23%
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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.