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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
CIC
51
Crawford Investment Counsel
Georgia
$8K +$7.47K +5 New
GEA
52
Glen Eagle Advisors
New Jersey
$6.07K +$5.98K +4 New
HNB
53
Huntington National Bank
Ohio
$3K -$44.9K -30 -94%
BAM
54
Barrett Asset Management
New York
$3K +$2.99K +2 New
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
-$43.7M -1,812,460 Closed
Franklin Resources
56
Franklin Resources
California
-$453M -304,530 Closed
BlackRock
57
BlackRock
New York
-$255M -171,317 Closed
Allianz Asset Management
58
Allianz Asset Management
Germany
-$211M -141,820 Closed
ACM
59
Advent Capital Management
New York
-$196M -130,824 Closed
JP Morgan Chase
60
JP Morgan Chase
New York
-$117M -78,449 Closed
State Street
61
State Street
Massachusetts
-$88.1M -59,273 Closed
Lazard Asset Management
62
Lazard Asset Management
New York
-$86M -57,788 Closed
LOAME
63
Lombard Odier Asset Management (Europe)
United Kingdom
-$72.1M -49,040 Closed
MSL
64
Mackay Shields LLC
New York
-$59.7M -40,073 Closed
CS
65
Credit Suisse
Switzerland
-$48.1M -32,330 Closed
EHC
66
Everett Harris & Co
California
-$45.6M -30,640 Closed
Wells Fargo
67
Wells Fargo
California
-$44.5M -29,876 Closed
Morgan Stanley
68
Morgan Stanley
New York
-$39.9M -26,830 Closed
Invesco
69
Invesco
Georgia
-$33.5M -22,490 Closed
SAMC
70
Spectrum Asset Management (Connecticut)
Connecticut
-$31.9M -21,454 Closed
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
-$27.9M -18,748 Closed
Lord, Abbett & Co
72
Lord, Abbett & Co
New Jersey
-$23.9M -16,040 Closed
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
-$18.7M -12,589 Closed
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
-$18M -12,088 Closed
VOYA Investment Management
75
VOYA Investment Management
Georgia
-$17.9M -12,059 Closed