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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
WCA
1551
Waratah Capital Advisors
Ontario, Canada
– -$551K -40,720 Closed
BGDI
1552
BW Gestao de Investimentos
Brazil
– -$512K -37,900 Closed
SCA
1553
Salient Capital Advisors
Texas
– -$509K -37,625 Closed
DAM
1554
Deimos Asset Management
New York
– -$489K -36,167 Closed
EWA
1555
Exencial Wealth Advisors
Oklahoma
– -$458K -33,896 Closed
SA
1556
Strategic Advisors
New York
– -$455K -33,649 Closed
PAM
1557
PT Asset Management
Illinois
– -$462K -32,870 Closed
EP
1558
Edgestream Partners
New Jersey
– -$412K -30,479 Closed
LPC
1559
Loeb Partners Corp
New York
– -$406K -30,040 Closed
CAM
1560
Congress Asset Management
Massachusetts
– -$370K -27,341 Closed
TG
1561
TLP Group
Illinois
– -$345K -25,500 Closed
IAA
1562
Ironsides Asset Advisors
North Carolina
– -$335K -24,746 Closed
PAG
1563
Pinnacle Advisory Group
Maryland
– -$323K -23,915 Closed
CC
1564
Cognios Capital
Kansas
– -$276K -20,433 Closed
KFA
1565
Kelleher Financial Advisors
New York
– -$254K -18,856 Closed
DAL
1566
David A. Lorber
– -$254K -18,750 Closed
SMC
1567
Smith, Moore & Co
Missouri
– -$243K -17,983 Closed
EAM
1568
Evanson Asset Management
California
– -$216K -15,952 Closed
LOCC
1569
Lombard Odier & Cie (Canada)
Quebec, Canada
– -$203K -15,000 Closed
SHWM
1570
Smith & Howard Wealth Management
Georgia
– -$196K -14,533 Closed
BFO
1571
Boston Family Office
Massachusetts
– -$189K -14,000 Closed
LCM
1572
Lucas Capital Management
New Jersey
– -$187K -13,839 Closed
SI
1573
Scout Investments
Missouri
– -$178K -13,139 Closed
TBA
1574
Tower Bridge Advisors
Pennsylvania
– -$175K -12,917 Closed
BWM
1575
Baystate Wealth Management
Massachusetts
– -$173K -12,817 Closed
61 62
63
64 65