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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
2401
Dynamic Technology Lab
Singapore
– -$1.22M -50,764 Closed
SCC
2402
Steel Canyon Capital
Arizona
– -$1.18M -49,057 Closed
UH
2403
Unigestion Holding
Switzerland
– -$1.13M -46,824 Closed
JCM
2404
Janney Capital Management
Pennsylvania
– -$1.12M -46,471 Closed
MCA
2405
Mendon Capital Advisors
Florida
– -$964K -40,000 Closed
CC
2406
Cipher Capital
New York
– -$904K -37,531 Closed
DAM
2407
Doheny Asset Management
California
– -$884K -36,680 Closed
OPPTF
2408
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$865K -36,054 Closed
HWA
2409
Hillcrest Wealth Advisors
New Jersey
– -$724K -30,034 Closed
MFS
2410
Monetta Financial Services
Illinois
– -$723K -30,000 Closed
SHWM
2411
Silicon Hills Wealth Management
Texas
– -$723K -29,992 Closed
PCM
2412
Peregrine Capital Management
Minnesota
– -$708K -29,391 Closed
TCM
2413
Teza Capital Management
Illinois
– -$674K -27,999 Closed
HI
2414
Horizon Investments
North Carolina
– -$650K -26,964 Closed
OFS
2415
OneAscent Financial Services
Alabama
– -$609K -25,294 Closed
XS
2416
XR Securities
Illinois
– -$632K -23,573 Closed
AHB
2417
Abner Herrman & Brock
New Jersey
– -$549K -22,801 Closed
HR
2418
Hayden Royal
North Carolina
– -$535K -22,242 Closed
CC
2419
Cedar Capital
Illinois
– -$500K -20,771 Closed
COF
2420
Capital One Financial
Virginia
– -$483K -20,048 Closed
MFG
2421
MidWestOne Financial Group
Iowa
– -$473K -19,619 Closed
FRM
2422
Fox Run Management
Connecticut
– -$463K -19,214 Closed
AP
2423
Adero Partners
California
– -$463K -19,202 Closed
WCM
2424
Weld Capital Management
New York
– -$430K -17,848 Closed
AGM
2425
Alpine Global Management
New York
– -$428K -17,754 Closed
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97
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