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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$943M – – –
American Century Companies
2
American Century Companies
Missouri
$296M +$68.5M +64,110 +30%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$99M – – –
Invesco
4
Invesco
Georgia
$80.7M -$1.44M -1,350 -2%
State Street
5
State Street
Massachusetts
$59.7M +$8.02M +7,500 +15%
St. Denis J. Villere & Co
6
St. Denis J. Villere & Co
Louisiana
$54M +$9.9M +9,238 +22%
JP Morgan Chase
7
JP Morgan Chase
New York
$45.8M -$2.87M -2,687 -6%
Amundi Asset Management US
8
Amundi Asset Management US
Massachusetts
$44.6M – – –
SEI Trust Company
9
SEI Trust Company
Pennsylvania
$43M +$3.74M +3,500 +9%
Advent Capital Management
10
Advent Capital Management
New York
$37.4M – – –
Capital Research Global Investors
11
Capital Research Global Investors
California
$32.9M – – –
F&C Asset Management
12
F&C Asset Management
United Kingdom
$30.8M – – –
Driehaus Capital Management
13
Driehaus Capital Management
Illinois
$27.4M – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$26.8M – – –
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$26M -$3.75M -3,506 -13%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$23.3M -$11.6M -10,820 -0.7%
Wells Fargo
17
Wells Fargo
California
$22.9M -$1.61M -1,509 -7%
Ameriprise
18
Ameriprise
Minnesota
$22M +$3.11M +2,910 +16%
Oaktree Capital Management
19
Oaktree Capital Management
California
$16.8M +$16.9M +15,800 New
Putnam Investments
20
Putnam Investments
Massachusetts
$15.4M +$4.46M +4,175 +41%
Mackay Shields LLC
21
Mackay Shields LLC
New York
$14.7M -$498K -466 -3%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$14.5M -$534K -500 -4%
Everett Harris & Co
23
Everett Harris & Co
California
$13.7M +$4.28K +4 +0%
Goldman Sachs
24
Goldman Sachs
New York
$13.1M +$1.07K +1 +0%
New England Asset Management
25
New England Asset Management
Connecticut
$10M – – –