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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$885M -$27.7M -25,000 -3%
American Century Companies
2
American Century Companies
Missouri
$402M -$60.1M -54,280 -13%
SAC
3
Smith Affiliated Capital
New York
$279M
Allianz Asset Management
4
Allianz Asset Management
Germany
$138M +$24.1M +21,725 +22%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$129M +$7.53M +6,800 +6%
CAM
6
Camden Asset Management
California
$82.9M +$111K +100 +0.1%
State Street
7
State Street
Massachusetts
$68.9M -$6.9M -6,230 -9%
ACM
8
Advent Capital Management
New York
$66.4M +$13.4M +12,077 +26%
Calamos Advisors
9
Calamos Advisors
Illinois
$44.7M -$86.4K -78 -0.2%
Invesco
10
Invesco
Georgia
$42.6M -$22.6M -20,380 -35%
Wells Fargo
11
Wells Fargo
California
$36.4M +$19M +17,155 +115%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$33.4M
SEI Investments
13
SEI Investments
Pennsylvania
$33.1M -$6.07M -5,476 -16%
JP Morgan Chase
14
JP Morgan Chase
New York
$33M +$2.32M +2,090 +8%
Ameriprise
15
Ameriprise
Minnesota
$28.5M -$5.07M -4,573 -15%
EHC
16
Everett Harris & Co
California
$24.2M +$886K +800 +4%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$22.9M -$554K -500 -2%
Morgan Stanley
18
Morgan Stanley
New York
$21.5M -$2.57M -2,318 -11%
SIM
19
SSI Investment Management
California
$19.4M +$4.99M +4,503 +36%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$17.9M
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$17.3M -$68.8M -62,100 -5%
MSL
22
Mackay Shields LLC
New York
$11.5M -$315K -284 -3%
Millennium Management
23
Millennium Management
New York
$11.1M -$13.4M -12,132 -55%
PI
24
Putnam Investments
Massachusetts
$11M +$850K +767 +9%
NEAM
25
New England Asset Management
Connecticut
$10.7M