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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
PC
2701
Periscope Capital
Ontario, Canada
– -$676K -16,410 Closed
ACM
2702
Aquatic Capital Management
Illinois
– -$639K -15,500 Closed
XS
2703
XR Securities
Illinois
– -$504K -13,992 Closed
DCM
2704
Deuterium Capital Management
Florida
– -$562K -13,638 Closed
HCM
2705
Highview Capital Management
Illinois
– -$545K -13,216 Closed
CCM
2706
CAAS Capital Management
New York
– -$475K -13,200 Closed
CI
2707
CPR Investments
Michigan
– -$523K -12,684 Closed
SC
2708
Sculptor Capital
New York
– -$523K -12,679 Closed
PAG
2709
Paladin Advisory Group
Iowa
– -$395K -10,965 Closed
LGA
2710
Lebenthal Global Advisors
New York
– -$439K -10,673 Closed
QFA
2711
Quattro Financial Advisors
Texas
– -$412K -10,000 Closed
MM
2712
MQS Management
New York
– -$401K -9,728 Closed
EP
2713
Edgestream Partners
New Jersey
– -$397K -9,624 Closed
BBL
2714
Beck Bode LLC
Massachusetts
– -$376K -9,128 Closed
SWP
2715
Strategic Wealth Partners
Ohio
– -$365K -8,850 Closed
PWM
2716
Prentice Wealth Management
New York
– -$341K -8,332 Closed
CNB
2717
Camden National Bank
Maine
– -$341K -8,262 Closed
CA
2718
Calton & Associates
Florida
– -$340K -8,260 Closed
OAM
2719
Oak Asset Management
California
– -$327K -7,945 Closed
JAM
2720
JCIC Asset Management
Ontario, Canada
– -$320K -7,762 Closed
FIBT
2721
First International Bank & Trust
North Dakota
– -$315K -7,638 Closed
SNBOSD
2722
Security National Bank of So Dak
Iowa
– -$313K -7,584 Closed
LA
2723
Latitude Advisors
Florida
– -$310K -7,516 Closed
HVP
2724
Hudson Value Partners
Florida
– -$308K -7,468 Closed
Members Trust
2725
Members Trust
Florida
– -$304K -7,370 Closed
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109
110 111