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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
2401
Element Capital Management
New York
– -$1.4M -58,223 Closed
DTL
2402
Dynamic Technology Lab
Singapore
– -$1.22M -50,764 Closed
SCC
2403
Steel Canyon Capital
Arizona
– -$1.18M -49,057 Closed
UH
2404
Unigestion Holding
Switzerland
– -$1.13M -46,824 Closed
JCM
2405
Janney Capital Management
Pennsylvania
– -$1.12M -46,471 Closed
MCA
2406
Mendon Capital Advisors
Florida
– -$964K -40,000 Closed
CC
2407
Cipher Capital
New York
– -$904K -37,531 Closed
DAM
2408
Doheny Asset Management
California
– -$884K -36,680 Closed
OPPTF
2409
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$865K -36,054 Closed
HWA
2410
Hillcrest Wealth Advisors
New Jersey
– -$724K -30,034 Closed
MFS
2411
Monetta Financial Services
Illinois
– -$723K -30,000 Closed
SHWM
2412
Silicon Hills Wealth Management
Texas
– -$723K -29,992 Closed
PCM
2413
Peregrine Capital Management
Minnesota
– -$708K -29,391 Closed
TCM
2414
Teza Capital Management
Illinois
– -$674K -27,999 Closed
HI
2415
Horizon Investments
North Carolina
– -$650K -26,964 Closed
OFS
2416
OneAscent Financial Services
Alabama
– -$609K -25,294 Closed
XS
2417
XR Securities
Illinois
– -$632K -23,573 Closed
AHB
2418
Abner Herrman & Brock
New Jersey
– -$549K -22,801 Closed
HR
2419
Hayden Royal
North Carolina
– -$535K -22,242 Closed
CC
2420
Cedar Capital
Illinois
– -$500K -20,771 Closed
COF
2421
Capital One Financial
Virginia
– -$483K -20,048 Closed
MFG
2422
MidWestOne Financial Group
Iowa
– -$473K -19,619 Closed
FRM
2423
Fox Run Management
Connecticut
– -$463K -19,214 Closed
AP
2424
Adero Partners
California
– -$463K -19,202 Closed
WCM
2425
Weld Capital Management
New York
– -$430K -17,848 Closed
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97
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