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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
QCM
2951
Qsemble Capital Management
New York
– -$4.02M -119,538 Closed
BHCM
2952
Brevan Howard Capital Management
Jersey
– -$3.6M -106,938 Closed
PIC
2953
PCJ Investment Counsel
Ontario, Canada
– -$3.4M -101,000 Closed
CCM
2954
Cobalt Capital Management
New Jersey
– -$3.37M -100,000 Closed
TF
2955
Threadgill Financial
Texas
– -$3.18M -94,418 Closed
CCP
2956
Cunning Capital Partners
North Carolina
– -$3.12M -92,515 Closed
OCA
2957
Otter Creek Advisors
Florida
– -$2.86M -85,000 Closed
EGM
2958
Engineers Gate Manager
New York
– -$2.62M -77,961 Closed
MCA
2959
Mendon Capital Advisors
Florida
– -$2.53M -75,000 Closed
CPL
2960
Corecam Pte Ltd
– -$2.38M -70,600 Closed
RCM
2961
Ratan Capital Management
Florida
– -$1.85M -55,000 Closed
NRD
2962
Nebula Research & Development
New York
– -$1.6M -47,513 Closed
CMTU
2963
Capital Markets Trading (UK)
United Kingdom
– -$1.56M -45,574 Closed
WVP
2964
Worth Venture Partners
New Jersey
– -$1.5M -44,667 Closed
ECM
2965
ExodusPoint Capital Management
New York
– -$1.44M -42,686 Closed
OM
2966
OV Management
Minnesota
– -$1.43M -42,500 Closed
PCM
2967
Pentwater Capital Management
Florida
– -$1.35M -40,000 Closed
SIP
2968
Stoneridge Investment Partners
Pennsylvania
– -$1.32M -39,130 Closed
CWP
2969
Curated Wealth Partners
California
– -$1.22M -35,401 Closed
MC
2970
Machina Capital
France
– -$1.12M -33,292 Closed
AFG
2971
AFS Financial Group
Maryland
– -$1.11M -33,105 Closed
GSWM
2972
Greenup Street Wealth Management
Michigan
– -$1.1M -32,661 Closed
BCM
2973
BlueCrest Capital Management
Jersey
– -$1.07M -31,201 Closed
FA
2974
FDx Advisors
Illinois
– -$955K -28,369 Closed
OTL
2975
Oak Thistle LLC
New York
– -$923K -27,404 Closed
117 118
119
120 121