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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
1376
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$858K -55,100 Closed
CG
1377
Clinton Group
New York
– -$749K -48,088 Closed
SCCM
1378
Schafer Cullen Capital Management
New York
– -$697K -44,740 Closed
GPC
1379
Glacier Peak Capital
Washington
– -$599K -38,500 Closed
ACH
1380
ArrowMark Colorado Holdings
Colorado
– -$538K -32,000 Closed
FMA
1381
FNY Managed Accounts
New York
– -$467K -30,000 Closed
RC
1382
Riversville Capital
Connecticut
– -$411K -26,370 Closed
EC
1383
EJF Capital
Virginia
– -$389K -25,000 Closed
BSB
1384
Bangor Savings Bank
Maine
– -$367K -23,593 Closed
SEC
1385
Seven Eight Capital
New York
– -$346K -22,215 Closed
CBN
1386
Cadence Bank NA
Texas
– -$307K -19,687 Closed
HTC
1387
Haverford Trust Company
Pennsylvania
– -$293K -18,854 Closed
BCM
1388
Boltwood Capital Management
California
– -$198K -12,747 Closed
ACMI
1389
Amida Capital Management II
New York
– -$202K -12,000 Closed
BFA
1390
Beaumont Financial Advisors
Massachusetts
– -$179K -11,516 Closed
DWM
1391
Destination Wealth Management
California
– -$172K -11,056 Closed
MCM
1392
McKinley Capital Management
Alaska
– -$166K -10,691 Closed
BST
1393
Bath Savings Trust
Maine
– -$161K -10,309 Closed
BCM
1394
Brookstone Capital Management
Illinois
– -$158K -10,159 Closed
PTCG
1395
Pring Turner Capital Group
California
– -$138K -8,881 Closed
EAMA
1396
EFG Asset Management (Americas)
Florida
– -$61.5K -3,950 Closed
ITIM
1397
Indiana Trust & Investment Management
Indiana
– -$47K -2,995 Closed
PFO
1398
Pathstone Family Office
New Jersey
– -$40K -2,580 Closed
KFP
1399
Keystone Financial Planning
Ohio
– -$31K -2,000 Closed
FNYS
1400
First New York Securities
New York
– -$26K -1,700 Closed
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