BANK AMER

CUSIP: 060505591 Class: COM

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

InstitutionSharesValue ($000)
PNC Financial Services Group, Inc.217,133$4,321
Ethos Financial Group, LLC40,724$810
Mengis Capital Management, Inc.31,267$622
Estabrook Capital Management400$8
Total (4 institutions)289,524$5,762