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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
1376
Deltec Asset Management
New York
– -$1.23M -71,500 Closed
FMT
1377
First Mercantile Trust
Tennessee
– -$1.19M -69,098 Closed
GA
1378
Glenhill Advisors
New York
– -$1.12M -65,067 Closed
LCM
1379
Laurion Capital Management
New York
– -$1.01M -64,798 Closed
IPRC
1380
Indices-Pac Research Corporation
New Jersey
– -$919K -53,435 Closed
FP
1381
Foundry Partners
Minnesota
– -$872K -50,675 Closed
HHGA
1382
Halbert Hargrove Global Advisors
California
– -$842K -48,961 Closed
PL
1383
Parkwood LLC
Ohio
– -$722K -41,955 Closed
BC
1384
Banced Corp
Illinois
– -$530K -30,811 Closed
FLPIM
1385
F.L. Putnam Investment Management
Massachusetts
– -$509K -29,600 Closed
RC
1386
Reik & Co
New York
– -$438K -25,469 Closed
TAM
1387
Telluride Asset Management
Minnesota
– -$403K -23,450 Closed
GCC
1388
Guardian Capital (Canada)
Ontario, Canada
– -$400K -23,230 Closed
T
1389
Thomaspartners
Massachusetts
– -$387K -22,529 Closed
PAM
1390
Princeton Alpha Management
New Jersey
– -$343K -19,937 Closed
1GA
1391
1st Global Advisors
Texas
– -$304K -17,660 Closed
AW
1392
ACG Wealth
Georgia
– -$295K -17,180 Closed
DAC
1393
Dividend Assets Capital
South Carolina
– -$264K -15,327 Closed
LCM
1394
Landscape Capital Management
New Jersey
– -$263K -15,300 Closed
WKA
1395
Wilson Kemp & Associates
Michigan
– -$259K -15,078 Closed
PSC
1396
Piper Sandler & Co
Minnesota
– -$258K -15,000 Closed
KFA
1397
Kays Financial Advisory
Georgia
– -$245K -14,248 Closed
CRC
1398
Curi RMB Capital
Illinois
– -$227K -13,221 Closed
CFA
1399
Camarda Financial Advisors
Florida
– -$221K -12,827 Closed
SFA
1400
Sequoia Financial Advisors
Ohio
– -$219K -12,760 Closed
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