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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
BCPE
3376
Bain Capital Public Equity
Massachusetts
– -$9.88M -208,833 Closed
MASUI
3377
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$9.52M -201,239 Closed
NRCM
3378
North Reef Capital Management
California
– -$9.46M -200,000 Closed
AF
3379
Ally Financial
Michigan
– -$7.1M -150,000 Closed
ECM
3380
ExodusPoint Capital Management
New York
– -$7.3M -149,716 Closed
QC
3381
Quadrature Capital
United Kingdom
– -$6.12M -129,473 Closed
RAM
3382
RedJay Asset Management
Ontario, Canada
– -$5.68M -120,000 Closed
TG
3383
TCW Group
California
– -$4.9M -103,540 Closed
FFAM
3384
Forge First Asset Management
Canada
– -$4.87M -103,000 Closed
PIWA
3385
Prevail Innovative Wealth Advisors
Kansas
– -$4.56M -96,266 Closed
LFCM
3386
Long Focus Capital Management
Puerto Rico
– -$4.4M -93,000 Closed
SM
3387
Sciencast Management
New Jersey
– -$4.06M -85,795 Closed
GC
3388
Globeflex Capital
California
– -$3.35M -70,765 Closed
PCM
3389
Polymer Capital Management
New York
– -$2.56M -54,123 Closed
NFG
3390
Norris Financial Group
South Carolina
– -$2.35M -49,597 Closed
DL
3391
DOHJ LLC
Washington
– -$1.86M -47,991 Closed
LCM
3392
Legato Capital Management
California
– -$2.21M -46,721 Closed
TC
3393
TwinBeech Capital
New York
– -$2.13M -44,991 Closed
EFS
3394
Econ Financial Services
Pennsylvania
– -$2.07M -43,768 Closed
CAU
3395
Caxton Associates (UK)
– -$2.02M -42,650 Closed
SBH
3396
Segall Bryant & Hamill
Illinois
– -$1.85M -39,087 Closed
AGDI
3397
Absolute Gestao de Investimentos
Brazil
– -$1.77M -37,500 Closed
BCM
3398
Bayesian Capital Management
New York
– -$1.72M -36,300 Closed
MBI
3399
May Barnhard Investments
Maryland
– -$1.66M -35,168 Closed
AA
3400
ABC Arbitrage
France
– -$1.57M -33,087 Closed
134 135
136
137 138