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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$929M
American Century Companies
2
American Century Companies
Missouri
$397M -$24.5M -20,920 -6%
Allianz Asset Management
3
Allianz Asset Management
Germany
$138M -$7.18M -6,130 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$131M -$4.46M -3,806 -3%
CAM
5
Camden Asset Management
California
$89.6M +$2.34M +2,000 +3%
ACM
6
Advent Capital Management
New York
$72.8M +$2.99M +2,551 +4%
State Street
7
State Street
Massachusetts
$72.2M -$1.7M -1,450 -2%
Calamos Advisors
8
Calamos Advisors
Illinois
$58.1M +$10.9M +9,319 +24%
Wells Fargo
9
Wells Fargo
California
$43.4M +$5.06M +4,319 +13%
JP Morgan Chase
10
JP Morgan Chase
New York
$41.5M +$6.69M +5,706 +20%
Invesco
11
Invesco
Georgia
$36.2M -$8.32M -7,101 -19%
SEI Investments
12
SEI Investments
Pennsylvania
$30.2M -$4.45M -3,800 -13%
Ameriprise
13
Ameriprise
Minnesota
$29.6M -$260K -222 -0.9%
EHC
14
Everett Harris & Co
California
$25.7M +$273K +233 +1%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$25M +$234K +200 +1%
Morgan Stanley
16
Morgan Stanley
New York
$22M -$311K -265 -1%
SIM
17
SSI Investment Management
California
$20M -$319K -272 -2%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$17M
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$16M
MSL
20
Mackay Shields LLC
New York
$12.1M -$34K -29 -0.3%
NEAM
21
New England Asset Management
Connecticut
$11.3M
PI
22
Putnam Investments
Massachusetts
$10.9M -$684K -584 -6%
IRM
23
Income Research & Management
Massachusetts
$8.75M
PCM
24
Palisade Capital Management
New Jersey
$6.65M -$1.58M -1,347 -19%
MTIM
25
Marathon Trading Investment Management
Pennsylvania
$6.61M -$246K -210 -4%