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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$984M -$45.6M -38,901 -4%
American Century Companies
2
American Century Companies
Missouri
$486M +$17.3M +14,784 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$123M -$5.86M -5,000 -4%
State Street
4
State Street
Massachusetts
$85.3M -$9.25M -7,900 -10%
CAM
5
Camden Asset Management
California
$61.7M +$1.17M +1,000 +2%
Invesco
6
Invesco
Georgia
$60.7M -$15.2M -12,939 -20%
ACM
7
Advent Capital Management
New York
$56M +$56.7M +48,419 New
Calamos Advisors
8
Calamos Advisors
Illinois
$47.2M +$29.3M +25,009 +158%
SEI Investments
9
SEI Investments
Pennsylvania
$45.2M +$7.4M +6,320 +19%
Ameriprise
10
Ameriprise
Minnesota
$38.4M -$12.9K -11 -0%
Capital Research Global Investors
11
Capital Research Global Investors
California
$35.9M
JP Morgan Chase
12
JP Morgan Chase
New York
$35M +$10.8M +9,238 +44%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$23.3M
TD Asset Management
14
TD Asset Management
Ontario, Canada
$23.1M
PI
15
Putnam Investments
Massachusetts
$21.1M +$72.6K +62 +0.3%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$20.7M -$30.9M -26,420 -2%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$20.7M
SIM
18
SSI Investment Management
California
$19.7M +$3.79M +3,238 +23%
DCM
19
Driehaus Capital Management
Illinois
$18.9M
Wells Fargo
20
Wells Fargo
California
$17.2M -$184K -157 -1%
Bank of America
21
Bank of America
North Carolina
$16.3M -$29.3K -25 -0.2%
EHC
22
Everett Harris & Co
California
$15.6M +$567K +484 +4%
AAMU
23
Amundi Asset Management US
Massachusetts
$14.4M -$937K -800 -6%
MSL
24
Mackay Shields LLC
New York
$14M -$1.71M -1,463 -11%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$11.9M