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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
NO
3001
Ninety One
South Africa
– -$380K -11,291 Closed
1WM
3002
1900 Wealth Management
Texas
– -$376K -11,181 Closed
ACM
3003
Alethea Capital Management
Washington
– -$357K -10,617 Closed
BONST
3004
Bank of Nova Scotia Trust
Ontario, Canada
– -$354K -10,519 Closed
CCM
3005
Carlson Capital Management
Minnesota
– -$351K -10,423 Closed
BWFA
3006
Baltimore-Washington Financial Advisors
Maryland
– -$317K -9,421 Closed
DCM
3007
Dimension Capital Management
Florida
– -$316K -9,383 Closed
TC
3008
TwinBeech Capital
New York
– -$315K -9,365 Closed
MCA
3009
Magnolia Capital Advisors
Mississippi
– -$324K -9,312 Closed
KA
3010
Kure Advisory
Minnesota
– -$308K -9,147 Closed
EAMA
3011
EFG Asset Management (Americas)
Florida
– -$306K -9,081 Closed
EP
3012
Edgestream Partners
New Jersey
– -$304K -9,028 Closed
RB
3013
Rodgers Brothers
Pennsylvania
– -$304K -9,026 Closed
CTI
3014
Community Trust & Investment
Kentucky
– -$296K -8,795 Closed
LCWP
3015
Legacy Capital Wealth Partners
Arkansas
– -$295K -8,770 Closed
AGM
3016
Alpine Global Management
New York
– -$271K -8,046 Closed
WA1
3017
Wimmer Associates 1
California
– -$268K -7,972 Closed
ACM
3018
Aljian Capital Management
Nevada
– -$266K -7,900 Closed
APWA
3019
Atlas Private Wealth Advisors
New Jersey
– -$252K -7,470 Closed
OAM
3020
Occidental Asset Management
California
– -$245K -7,278 Closed
FMI
3021
F/M Investments
District of Columbia
– -$240K -7,119 Closed
BHB
3022
Bank Hapoalim BM
Israel
– -$232K -6,885 Closed
CAM
3023
CenterStar Asset Management
Illinois
– -$236K -6,879 Closed
PHWM
3024
Pine Harbor Wealth Management
Maryland
– -$228K -6,778 Closed
WAOTB
3025
Wealth Advisors of Tampa Bay
Florida
– -$228K -6,770 Closed
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121
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