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Bank of America Series L
BAC.PRL

Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$960M +$6.44M +5,878 +0.7%
American Century Companies
2
American Century Companies
Missouri
$232M +$89.6M +81,792 +61%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$101M -$11M -10,000 -10%
Invesco
4
Invesco
Georgia
$83.7M +$7.78M +7,096 +10%
ACM
5
Advent Capital Management
New York
$67.4M -$63.5M -57,907 Closed
State Street
6
State Street
Massachusetts
$54.4M +$14.8M +13,525 +38%
JP Morgan Chase
7
JP Morgan Chase
New York
$49.6M -$17M -15,473 -25%
AAMU
8
Amundi Asset Management US
Massachusetts
$45.4M +$24.8M +22,612 +116%
SDJVC
9
St. Denis J. Villere & Co
Louisiana
$45.1M +$13.8M +12,639 +44%
STC
10
SEI Trust Company
Pennsylvania
$40M +$3.06M +2,791 +8%
Capital Research Global Investors
11
Capital Research Global Investors
California
$33.5M – – –
FCAM
12
F&C Asset Management
United Kingdom
$31.5M -$877K -800 -3%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$30.2M -$17.8M -16,207 -37%
DCM
14
Driehaus Capital Management
Illinois
$27.9M +$28.3M +25,822 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$27.3M – – –
Wells Fargo
16
Wells Fargo
California
$24.9M +$9.3M +8,487 +58%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$20.8M -$34.1M -31,080 -2%
Ameriprise
18
Ameriprise
Minnesota
$19.2M +$1M +915 +5%
MSL
19
Mackay Shields LLC
New York
$15.5M -$106K -97 -0.7%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$15.2M -$493K -450 -3%
SAMC
21
Spectrum Asset Management (Connecticut)
Connecticut
$14.4M -$16.5M -15,066 -53%
EHC
22
Everett Harris & Co
California
$14M +$38.4K +35 +0.3%
Goldman Sachs
23
Goldman Sachs
New York
$13.3M -$1.1K -1 -0%
GC
24
Guggenheim Capital
Illinois
$12.2M +$12.4M +11,283 New
PI
25
Putnam Investments
Massachusetts
$11.1M -$712K -650 -6%
1
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