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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
Capstone Investment Advisors
1751
Capstone Investment Advisors
New York
– -$2.29M -118,908 Closed
EGM
1752
Espalier Global Management
New York
– -$1.56M -100,000 Closed
FMA
1753
FNY Managed Accounts
New York
– -$1.47M -93,750 Closed
PAM
1754
PT Asset Management
Illinois
– -$1.52M -78,700 Closed
BHB
1755
Bank Hapoalim BM
Israel
– -$1.1M -70,635 Closed
CCI
1756
Credit Capital Investments
New Jersey
– -$1.09M -70,000 Closed
ACM
1757
Aviance Capital Management
Florida
– -$1.07M -68,698 Closed
SA
1758
Springowl Associates
New York
– -$1.02M -65,000 Closed
IHL
1759
Investment House LLC
California
– -$966K -61,757 Closed
RA
1760
Raffles Associates
New York
– -$939K -60,000 Closed
QC
1761
Quadrature Capital
United Kingdom
– -$849K -54,242 Closed
ACM
1762
Argentus Capital Management
Texas
– -$829K -52,986 Closed
DCM
1763
Dynamic Capital Management
Jersey
– -$814K -52,000 Closed
BBNB
1764
Baker Boyer National Bank
Washington
– -$709K -45,318 Closed
MF
1765
Magnetar Financial
Illinois
– -$684K -43,731 Closed
LAM
1766
Lingohr Asset Management
Germany
– -$631K -40,300 Closed
EC
1767
EJF Capital
Virginia
– -$626K -40,000 Closed
PCM
1768
Pointe Capital Management
Michigan
– -$571K -36,460 Closed
RGNCM
1769
R.G. Niederhoffer Capital Management
New York
– -$541K -34,600 Closed
FRM
1770
Fox Run Management
Connecticut
– -$515K -32,900 Closed
WI
1771
Wintrust Investments
Illinois
– -$509K -26,413 Closed
CAM
1772
Concorde Asset Management
Michigan
– -$413K -26,384 Closed
AAM
1773
Augustine Asset Management
Florida
– -$412K -26,342 Closed
SOADOR
1774
State of Alaska Department of Revenue
Alaska
– -$385K -24,630 Closed
NG
1775
NatWest Group
United Kingdom
– -$352K -22,507 Closed
69 70
71
72 73