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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
2151
Wallington Asset Management
Indiana
– -$6.21M -292,756 Closed
ACM
2152
Ariose Capital Management
Hong Kong
– -$4.94M -232,700 Closed
SFI
2153
Susquehanna Fundamental Investments
Pennsylvania
– -$3.86M -181,700 Closed
TW
2154
Transform Wealth
Colorado
– -$3.51M -165,229 Closed
AU
2155
Algebris (UK)
United Kingdom
– -$3.66M -155,000 Closed
BONST
2156
Bank of Nova Scotia Trust
Ontario, Canada
– -$3.24M -152,810 Closed
UAM
2157
UAS Asset Management
New York
– -$3.18M -150,000 Closed
PL
2158
Parkwood LLC
Ohio
– -$3.14M -147,869 Closed
AAMU
2159
AEGON Asset Management (UK)
United Kingdom
– -$2.9M -136,971 Closed
DCP
2160
Darsana Capital Partners
New York
– -$2.65M -125,000 Closed
AAMA
2161
Advanced Asset Management Advisors
Ohio
– -$2.63M -123,800 Closed
MIM
2162
Martin Investment Management
Florida
– -$2.54M -119,640 Closed
PP
2163
PagnatoKarp Partners
Virginia
– -$2.52M -118,903 Closed
SCP
2164
Stamos Capital Partners
California
– -$2.4M -112,929 Closed
OU
2165
Optiver US
Illinois
– -$2.15M -101,568 Closed
SCM
2166
SkyTop Capital Management
New Jersey
– -$2.12M -100,000 Closed
CVSCT
2167
C.V. Starr & Co Trust
New York
– -$2.05M -96,726 Closed
MCM
2168
Makena Capital Management
California
– -$2M -94,193 Closed
MPM
2169
Meritage Portfolio Management
Kansas
– -$1.91M -89,728 Closed
UCMOK
2170
United Capital Management of KS
Kansas
– -$1.79M -84,178 Closed
CIM
2171
CenturyLink Investment Management
Colorado
– -$1.76M -82,715 Closed
GKFF
2172
George Kaiser Family Foundation
Oklahoma
– -$1.72M -80,855 Closed
SC
2173
Spindletop Capital
New York
– -$1.62M -76,500 Closed
EAMA
2174
EFG Asset Management (Americas)
Florida
– -$1.54M -72,449 Closed
GCM
2175
Gladius Capital Management
Illinois
– -$1.49M -70,125 Closed
85 86
87
88 89