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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
1376
Advance Capital I
Michigan
– -$861K -55,300 Closed
AIMCA
1377
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$858K -55,100 Closed
CG
1378
Clinton Group
New York
– -$749K -48,088 Closed
SCCM
1379
Schafer Cullen Capital Management
New York
– -$697K -44,740 Closed
GPC
1380
Glacier Peak Capital
Washington
– -$599K -38,500 Closed
ACH
1381
ArrowMark Colorado Holdings
Colorado
– -$538K -32,000 Closed
FMA
1382
FNY Managed Accounts
New York
– -$467K -30,000 Closed
RC
1383
Riversville Capital
Connecticut
– -$411K -26,370 Closed
EC
1384
EJF Capital
Virginia
– -$389K -25,000 Closed
BSB
1385
Bangor Savings Bank
Maine
– -$367K -23,593 Closed
SEC
1386
Seven Eight Capital
New York
– -$346K -22,215 Closed
CBN
1387
Cadence Bank NA
Texas
– -$307K -19,687 Closed
HTC
1388
Haverford Trust Company
Pennsylvania
– -$293K -18,854 Closed
BCM
1389
Boltwood Capital Management
California
– -$198K -12,747 Closed
ACMI
1390
Amida Capital Management II
New York
– -$202K -12,000 Closed
BFA
1391
Beaumont Financial Advisors
Massachusetts
– -$179K -11,516 Closed
DWM
1392
Destination Wealth Management
California
– -$172K -11,056 Closed
MCM
1393
McKinley Capital Management
Alaska
– -$166K -10,691 Closed
BST
1394
Bath Savings Trust
Maine
– -$161K -10,309 Closed
BCM
1395
Brookstone Capital Management
Illinois
– -$158K -10,159 Closed
PTCG
1396
Pring Turner Capital Group
California
– -$138K -8,881 Closed
EAMA
1397
EFG Asset Management (Americas)
Florida
– -$61.5K -3,950 Closed
ITIM
1398
Indiana Trust & Investment Management
Indiana
– -$47K -2,995 Closed
PFO
1399
Pathstone Family Office
New Jersey
– -$40K -2,580 Closed
KFP
1400
Keystone Financial Planning
Ohio
– -$31K -2,000 Closed
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