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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
PP
3001
Paloma Partners
Connecticut
– -$7.32M -182,671 Closed
CIM
3002
Chiron Investment Management
New York
– -$7.16M -179,957 Closed
CFM
3003
Capricorn Fund Managers
United Kingdom
– -$5.58M -140,193 Closed
AF
3004
Ally Financial
Michigan
– -$5.17M -130,000 Closed
SW
3005
SVB Wealth
Massachusetts
– -$5.16M -129,854 Closed
SFC
3006
Strategic Financial Concepts
Texas
– -$10.8K -114,804 Closed
HHII
3007
H&H International Investment
California
– -$4.29M -107,900 Closed
CC
3008
Carlson Capital
Texas
– -$3.95M -99,200 Closed
NRD
3009
Nebula Research & Development
New York
– -$2.82M -71,021 Closed
CFM
3010
Catalyst Funds Management
Australia
– -$2.48M -62,300 Closed
EWM
3011
Evergreen Wealth Management
Michigan
– -$2.16M -54,421 Closed
IWA
3012
IBEX Wealth Advisors
New Jersey
– -$2.01M -50,471 Closed
BBP
3013
Banco BTG Pactual
Brazil
– -$1.95M -47,742 Closed
SLFPAM
3014
St. Louis Financial Planners Asset Management
Missouri
– -$1.84M -46,099 Closed
SAM
3015
Soviero Asset Management
New York
– -$1.79M -45,000 Closed
SP
3016
Symmetry Partners
Connecticut
– -$1.71M -43,000 Closed
CAS
3017
CTC Alternative Strategies
Illinois
– -$1.7M -42,810 Closed
PRC
3018
Pearl River Capital
Michigan
– -$1.64M -41,340 Closed
FRM
3019
Fox Run Management
Connecticut
– -$1.64M -41,161 Closed
BBA
3020
Baader Bank Aktiengesellschaft
Germany
– -$1.62M -40,998 Closed
FSC
3021
Full Sail Capital
Oklahoma
– -$1.41M -35,489 Closed
MWM
3022
Mittelman Wealth Management
Massachusetts
– -$1.07M -26,849 Closed
PWSG
3023
Pacific Wealth Strategies Group
California
– -$1.03M -25,944 Closed
SC
3024
Shay Capital
New York
– -$994K -25,000 Closed
MCM
3025
Mitchell Capital Management
Kansas
– -$984K -24,749 Closed
119 120
121
122 123