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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
SC
3426
Soundwatch Capital
Connecticut
– -$6.2M -10,929 Closed
CAS
3427
CTC Alternative Strategies
Illinois
– -$407K -8,600 Closed
APWA
3428
Atlas Private Wealth Advisors
New Jersey
– -$397K -8,396 Closed
SFS
3429
Summit Financial Strategies
Ohio
– -$370K -7,811 Closed
YIH
3430
Y-Intercept (HK)
Hong Kong
– -$360K -7,614 Closed
EMCIP
3431
Ewing Morris & Co Investment Partners
Ontario, Canada
– -$354K -7,479 Closed
SG
3432
Sharper & Granite
California
– -$357K -7,320 Closed
OAM
3433
Oxford Asset Management
United Kingdom
– -$337K -7,118 Closed
ACM
3434
AlphaStar Capital Management
North Carolina
– -$329K -6,947 Closed
AMCA
3435
Arthur M. Cohen & Associates
Illinois
– -$316K -6,677 Closed
MPCL
3436
My Personal CFO LLC
Washington
– -$314K -6,638 Closed
FAM
3437
Fred Alger Management
New York
– -$309K -6,538 Closed
DC
3438
Diametric Capital
Massachusetts
– -$302K -6,388 Closed
SFC
3439
Strategic Financial Concepts
Texas
– -$301K -6,367 Closed
CAM
3440
CenterStar Asset Management
Illinois
– -$289K -6,101 Closed
BOTPPF
3441
Board of the Pension Protection Fund
United Kingdom
– -$289K -6,100 Closed
CBUSF
3442
Construction & Building Unions Superannuation Fund
Australia
– -$289K -6,100 Closed
HCP
3443
Hamilton Capital Partners
Georgia
– -$287K -6,064 Closed
GSWA
3444
Good Steward Wealth Advisors
Tennessee
– -$287K -6,059 Closed
AIM
3445
AHL Investment Management
Florida
– -$282K -5,953 Closed
MPM
3446
MBB Public Markets
Illinois
– -$274K -5,792 Closed
PBK
3447
Peoples Bank (Kansas)
Kansas
– -$273K -5,776 Closed
HA
3448
Helium Advisors
Washington
– -$269K -5,674 Closed
GWA
3449
Gibson Wealth Advisors
Texas
– -$258K -5,445 Closed
SXL
3450
Summit X LLC
Missouri
– -$248K -5,251 Closed
136 137
138
139 140