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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
MTIM
2151
Marathon Trading Investment Management
Pennsylvania
– -$435K -16,016 Closed
BCM
2152
Bayesian Capital Management
New York
– -$442K -15,000 Closed
ICA
2153
Infrastructure Capital Advisors
New York
– -$442K -15,000 Closed
GEM
2154
Global Endowment Management
North Carolina
– -$439K -14,910 Closed
DIS
2155
Diversified Investment Strategies
Louisiana
– -$419K -14,228 Closed
BBP
2156
Banco BTG Pactual
Brazil
– -$403K -13,670 Closed
CRWM
2157
Castle Rock Wealth Management
California
– -$377K -13,354 Closed
RFO
2158
RiverGlades Family Offices
Florida
– -$392K -13,300 Closed
FMC
2159
First Merchants Corp
Indiana
– -$379K -12,868 Closed
ACA
2160
Ackerman Capital Advisors
Texas
– -$354K -12,000 Closed
SICM
2161
Sustainable Insight Capital Management
New York
– -$348K -11,824 Closed
ST
2162
Sabal Trust
Florida
– -$331K -11,242 Closed
FFWA
2163
FRG Family Wealth Advisors
Washington
– -$313K -10,635 Closed
DCM
2164
Dynamic Capital Management
Jersey
– -$311K -10,550 Closed
BPCA
2165
Bank Pictet & Cie (Asia)
Singapore
– -$295K -10,000 Closed
HA
2166
Halsey Associates
Connecticut
– -$282K -9,557 Closed
SWMG
2167
Sanchez Wealth Management Group
Florida
– -$263K -8,876 Closed
WTFG
2168
Wells Trecaso Financial Group
Ohio
– -$255K -8,650 Closed
IC
2169
Inverness Counsel
New York
– -$237K -8,055 Closed
VA
2170
Valmark Advisers
Ohio
– -$236K -8,002 Closed
ESBC
2171
E.S. Barr & Co
Kentucky
– -$236K -8,000 Closed
SC
2172
Saturna Capital
Washington
– -$236K -8,000 Closed
NPF
2173
Norris Perne & French
Michigan
– -$235K -7,960 Closed
CCM
2174
Chickasaw Capital Management
Tennessee
– -$233K -7,922 Closed
AAIM
2175
Asset Advisors Investment Management
Georgia
– -$233K -7,895 Closed
85 86
87
88 89