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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$1.04B – – –
American Century Companies
2
American Century Companies
Missouri
$394M +$37.2M +31,901 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$142M – – –
State Street
4
State Street
Massachusetts
$96M +$15.3M +13,100 +19%
Invesco
5
Invesco
Georgia
$92.8M +$3.96M +3,400 +4%
St. Denis J. Villere & Co
6
St. Denis J. Villere & Co
Louisiana
$61.7M +$1.57M +1,344 +3%
Advent Capital Management
7
Advent Capital Management
New York
$51.1M +$50.8M +43,652 New
Amundi Asset Management US
8
Amundi Asset Management US
Massachusetts
$50.2M +$699K +600 +1%
JP Morgan Chase
9
JP Morgan Chase
New York
$44.9M +$9.19M +7,895 +26%
SEI Trust Company
10
SEI Trust Company
Pennsylvania
$41.9M +$706K +606 +2%
Capital Research Global Investors
11
Capital Research Global Investors
California
$36.2M – – –
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$35.1M +$6.3M +5,406 +22%
Ameriprise
13
Ameriprise
Minnesota
$33.1M +$1.48M +1,272 +5%
Driehaus Capital Management
14
Driehaus Capital Management
Illinois
$30.1M – – –
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$25.1M – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$23.8M – – –
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$22.1M -$57.4M -49,300 -3%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$21.8M – – –
Oaktree Capital Management
19
Oaktree Capital Management
California
$19.8M +$116K +100 +0.6%
Camden Asset Management
20
Camden Asset Management
California
$19.7M +$19.7M +16,885 New
Wells Fargo
21
Wells Fargo
California
$18.1M -$4.05M -3,477 -18%
Mackay Shields LLC
22
Mackay Shields LLC
New York
$16.2M +$11.6K +10 +0.1%
Everett Harris & Co
23
Everett Harris & Co
California
$15.3M -$40.8K -35 -0.3%
Putnam Investments
24
Putnam Investments
Massachusetts
$14.7M -$2.22M -1,905 -13%
SSI Investment Management
25
SSI Investment Management
California
$12.6M +$146K +125 +1%