BANK OF AMERICA NON CUM PREF 6

CUSIP: 060505229 Class: PFD

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

InstitutionSharesValue ($000)
Cascades Capital Asset Management, LLC61,374$1,540
WHALEROCK POINT PARTNERS, LLC28,000$703
Sterling Capital Management LLC13,231$332
NBC SECURITIES, INC.4,682$118
PNC Financial Services Group, Inc.2,640$66
Archer Investment Corp400$10
Total (6 institutions)110,327$2,769