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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
2751
Premier Asset Management
Illinois
– -$1.25M -41,520 Closed
PP
2752
Paloma Partners
Connecticut
– -$1.39M -40,320 Closed
EH
2753
EMG Holdings
Connecticut
– -$1.21M -40,000 Closed
MFS
2754
Mirabella Financial Services
United Kingdom
– -$1.16M -37,923 Closed
TCBWMS
2755
Texas Capital Bank Wealth Management Services
Texas
– -$1.07M -35,395 Closed
PRC
2756
Pearl River Capital
Michigan
– -$1.06M -35,279 Closed
LFM
2757
LGT Fund Management
Liechtenstein
– -$1.06M -35,000 Closed
TA
2758
TKG Advisors
Indiana
– -$944K -31,252 Closed
HBT
2759
Heartland Bank & Trust
Illinois
– -$940K -31,120 Closed
LWMM
2760
Legacy Wealth Management (Mississippi)
Mississippi
– -$930K -30,790 Closed
FL
2761
Fourthstone LLC
Missouri
– -$909K -30,100 Closed
ACG
2762
Allen Capital Group
Nebraska
– -$882K -29,215 Closed
HPWM
2763
Highland Private Wealth Management
Washington
– -$823K -27,236 Closed
FWM
2764
Foresight Wealth Management
Utah
– -$767K -25,382 Closed
JWWM
2765
Johnson & White Wealth Management
Pennsylvania
– -$765K -25,315 Closed
BBA
2766
Baader Bank Aktiengesellschaft
Germany
– -$861K -25,000 Closed
CSA
2767
Cottage Street Advisors
Massachusetts
– -$680K -22,525 Closed
BCM
2768
Bayesian Capital Management
New York
– -$677K -22,430 Closed
WAM
2769
Wakefield Asset Management
Colorado
– -$646K -21,379 Closed
OFS
2770
OneAscent Financial Services
Alabama
– -$574K -19,000 Closed
LAS
2771
LWM Advisory Services
Florida
– -$543K -17,479 Closed
DA
2772
DSC Advisors
Illinois
– -$516K -17,090 Closed
SAM
2773
Seelaus Asset Management
New Jersey
– -$481K -15,919 Closed
KLWA
2774
Kelly Lawrence W & Associates
California
– -$474K -15,700 Closed
TCOK
2775
Trust Company of Kansas
Kansas
– -$467K -15,476 Closed
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