BANK AMER

CUSIP: 060505195 Class: Pfd Stk

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ORG Partners LLC25,256$620
OLD POINT TRUST & FINANCIAL SERVICES N A4,000$98
Estabrook Capital Management2,000$49
PNC Financial Services Group, Inc.423$10
NBC SECURITIES, INC.35$1
Total (5 institutions)31,714$778