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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
3226
Employees Retirement System of Texas
Texas
– -$6.96M -158,455 Closed
FHB
3227
First Hawaiian Bank
Hawaii
– -$6.37M -144,914 Closed
GCM
3228
Graham Capital Management
Connecticut
– -$6.05M -137,585 Closed
IUHSA
3229
Itau Unibanco Holding S.A.
Brazil
– -$6.03M -137,197 Closed
CCM
3230
Consolidated Capital Management
California
– -$5.21M -118,537 Closed
CTA
3231
Chesley Taft & Associates
Illinois
– -$4.95M -112,627 Closed
PIC
3232
PCJ Investment Counsel
Ontario, Canada
– -$3.3M -75,000 Closed
PHK
3233
Point72 Hong Kong
Hong Kong
– -$3.24M -73,735 Closed
MWM
3234
Massachusetts Wealth Management
Massachusetts
– -$3.17M -72,062 Closed
LOAME
3235
Lombard Odier Asset Management (Europe)
United Kingdom
– -$3.04M -69,281 Closed
AA
3236
ABC Arbitrage
France
– -$2.93M -66,590 Closed
FCM
3237
Fieldview Capital Management
Michigan
– -$2.89M -65,836 Closed
CFGS
3238
Concourse Financial Group Securities
Alabama
– -$2.86M -62,376 Closed
HIS
3239
Horizon Investment Services
Indiana
– -$2.6M -59,165 Closed
TC
3240
Torno Capital
Massachusetts
– -$2.42M -55,000 Closed
ADIM
3241
Alpha DNA Investment Management
Maryland
– -$2.24M -50,999 Closed
ACM
3242
Aster Capital Management
United Arab Emirates
– -$1.9M -43,193 Closed
GJCM
3243
Grand Jean Capital Management
California
– -$1.76M -40,000 Closed
EP
3244
Essential Planning
New Hampshire
– -$1.74M -39,585 Closed
BAG
3245
Bridgewealth Advisory Group
California
– -$1.75M -37,814 Closed
MAMU
3246
Myriad Asset Management US
Florida
– -$1.54M -35,139 Closed
MG
3247
Marex Group
– -$1.27M -28,814 Closed
I
3248
InceptionR
California
– -$1.23M -28,065 Closed
PFM
3249
Potomac Fund Management
Florida
– -$1.23M -28,019 Closed
CPM
3250
Connective Portfolio Management
New York
– -$1.21M -27,625 Closed
128 129
130
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