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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1376
Howland Capital Management
Massachusetts
– -$602K -43,649 Closed
CHAM
1377
Clear Harbor Asset Management
Connecticut
– -$406K -29,385 Closed
HCM
1378
Highbridge Capital Management
New York
– -$402K -29,110 Closed
SCM
1379
Signia Capital Management
Washington
– -$369K -26,709 Closed
CC
1380
Cipher Capital
New York
– -$279K -20,234 Closed
VF
1381
Virtu Financial
New York
– -$279K -20,214 Closed
AC
1382
Addenda Capital
Quebec, Canada
– -$276K -20,000 Closed
SCM
1383
Sterneck Capital Management
Missouri
– -$272K -19,729 Closed
OFG
1384
OTA Financial Group
New York
– -$266K -19,301 Closed
GCM
1385
Grisanti Capital Management
New York
– -$254K -18,405 Closed
DIA
1386
Denver Investment Advisors
Colorado
– -$236K -17,066 Closed
IC
1387
IKOS CIF
Cyprus
– -$198K -13,955 Closed
1SB
1388
1ST Source Bank
Indiana
– -$175K -12,714 Closed
KFS
1389
Kurt F. Somerville
– -$160K -11,600 Closed
TC
1390
Telemus Capital
Michigan
– -$155K -11,237 Closed
TT
1391
Tower Trust
Indiana
– -$155K -11,226 Closed
STB
1392
S&T Bank
Pennsylvania
– -$149K -10,842 Closed
AAS
1393
Annex Advisory Services
Wisconsin
– -$147K -10,657 Closed
HAIM
1394
Hunter Associates Investment Management
Pennsylvania
– -$145K -10,479 Closed
PM
1395
Parametrica Management
Hong Kong
– -$139K -10,086 Closed
CFSG
1396
Community Financial Services Group
Vermont
– -$97K -7,040 Closed
BIM
1397
Bridgecreek Investment Management
Oklahoma
– -$97K -7,000 Closed
JEW
1398
Jamison Eaton & Wood
New Jersey
– -$73K -5,302 Closed
Victory Capital Management
1399
Victory Capital Management
Texas
– -$27K -1,988 Closed
TCCM
1400
Timber Creek Capital Management
Massachusetts
– -$6K -483 Closed
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