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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$1.03B
American Century Companies
2
American Century Companies
Missouri
$471M +$45.3M +39,065 +11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$130M -$579K -500 -0.4%
State Street
4
State Street
Massachusetts
$94M -$2.9M -2,500 -3%
Invesco
5
Invesco
Georgia
$76.2M -$8.58M -7,406 -10%
CAM
6
Camden Asset Management
California
$60.9M +$14.5M +12,509 +31%
ACM
7
Advent Capital Management
New York
$57.7M -$50.6M -43,652 Closed
Ameriprise
8
Ameriprise
Minnesota
$38.6M +$3.71M +3,202 +11%
SEI Investments
9
SEI Investments
Pennsylvania
$38.1M +$37.9M +32,745 New
Capital Research Global Investors
10
Capital Research Global Investors
California
$36.1M
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$24.6M -$70.3M -60,640 -4%
JP Morgan Chase
12
JP Morgan Chase
New York
$24.5M -$22.5M -19,416 -48%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$23.4M +$1.97M +1,700 +9%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$23.3M +$9.27M +8,000 +67%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$22M
PI
16
Putnam Investments
Massachusetts
$21.2M +$3.69M +3,188 +21%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$20.1M
DCM
18
Driehaus Capital Management
Illinois
$19M
Calamos Advisors
19
Calamos Advisors
Illinois
$18.4M +$18.3M +15,824 New
Wells Fargo
20
Wells Fargo
California
$17.5M -$1.08M -934 -6%
Bank of America
21
Bank of America
North Carolina
$16.5M +$29K +25 +0.2%
SIM
22
SSI Investment Management
California
$16M +$1.18M +1,021 +8%
MSL
23
Mackay Shields LLC
New York
$15.7M -$125K -108 -0.8%
AAMU
24
Amundi Asset Management US
Massachusetts
$15.4M -$10.8M -9,323 -41%
EHC
25
Everett Harris & Co
California
$15.1M -$5.79K -5 -0%