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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$946M
American Century Companies
2
American Century Companies
Missouri
$476M +$9.22M +8,033 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$119M
Allianz Asset Management
4
Allianz Asset Management
Germany
$105M +$102M +88,609 +1,605%
State Street
5
State Street
Massachusetts
$92.1M +$9.98M +8,700 +12%
CAM
6
Camden Asset Management
California
$60.2M -$688K -600 -1%
Invesco
7
Invesco
Georgia
$58.4M
ACM
8
Advent Capital Management
New York
$50.7M -$3.23M -2,814 -6%
Calamos Advisors
9
Calamos Advisors
Illinois
$47.1M +$1.71M +1,494 +4%
SEI Investments
10
SEI Investments
Pennsylvania
$43M -$459K -400 -1%
Ameriprise
11
Ameriprise
Minnesota
$35.9M -$1.04M -905 -3%
Capital Research Global Investors
12
Capital Research Global Investors
California
$34.5M
JP Morgan Chase
13
JP Morgan Chase
New York
$33.6M -$34.4K -30 -0.1%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$33.3M +$11.5M +9,990 +50%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$23M
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$22.9M -$1.51M -1,320 -0.1%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$19.2M
EHC
18
Everett Harris & Co
California
$18.6M +$3.77M +3,287 +24%
SIM
19
SSI Investment Management
California
$18.2M -$757K -660 -4%
Wells Fargo
20
Wells Fargo
California
$16.5M -$75.7K -66 -0.4%
Bank of America
21
Bank of America
North Carolina
$15.7M +$6.88K +6 +0%
AAMU
22
Amundi Asset Management US
Massachusetts
$13.8M
MSL
23
Mackay Shields LLC
New York
$13.1M -$373K -325 -3%
Morgan Stanley
24
Morgan Stanley
New York
$12.1M +$631K +550 +6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$11.3M