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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
CNAM
3551
Campbell Newman Asset Management
Wisconsin
– -$1.89M -34,350 Closed
RCA
3552
Runnymede Capital Advisors
Ohio
– -$1.81M -32,867 Closed
TCPG
3553
Trivant Custom Portfolio Group
California
– -$1.81M -32,867 Closed
NICM
3554
Neo Ivy Capital Management
New York
– -$1.75M -31,795 Closed
AA
3555
ABC Arbitrage
France
– -$1.71M -31,048 Closed
VI
3556
Versor Investments
New York
– -$1.53M -27,900 Closed
GSC
3557
G&S Capital
Colorado
– -$1.52M -27,670 Closed
CG
3558
Carmignac Gestion
France
– -$1.47M -26,682 Closed
PS
3559
Pensionfund Sabic
Netherlands
– -$1.46M -26,600 Closed
TA
3560
TKG Advisors
Indiana
– -$1.42M -25,811 Closed
AIMCA
3561
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.37M -24,900 Closed
SC
3562
SummitTX Capital
Texas
– -$1.34M -24,450 Closed
LIP
3563
Lighthouse Investment Partners
Florida
– -$1.31M -23,781 Closed
PAP
3564
Persistent Asset Partners
Hong Kong
– -$1.16M -21,050 Closed
MAM
3565
Martingale Asset Management
Massachusetts
– -$1.09M -19,744 Closed
DCM
3566
Driehaus Capital Management
Illinois
– -$1.05M -19,076 Closed
CWA
3567
Crux Wealth Advisors
California
– -$1.03M -18,644 Closed
PCM
3568
PAR Capital Management
Massachusetts
– -$1.02M -18,500 Closed
MWA
3569
Monograph Wealth Advisors
California
– -$997K -18,130 Closed
SIM
3570
Sentry Investment Management
Wisconsin
– -$985K -17,907 Closed
WFAG
3571
Worth Financial Advisory Group
North Carolina
– -$973K -17,693 Closed
CIA
3572
Caerus Investment Advisors
Texas
– -$925K -16,826 Closed
MS
3573
Maven Securities
Jersey
– -$901K -16,391 Closed
TWM
3574
Thryve Wealth Management
Texas
– -$880K -16,007 Closed
UWS
3575
Unique Wealth Strategies
Illinois
– -$841K -15,298 Closed
141 142
143
144 145