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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$716M
American Century Companies
2
American Century Companies
Missouri
$322M +$14M +11,771 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$128M +$6.9M +5,800 +6%
Wells Fargo
4
Wells Fargo
California
$126M +$59.9M +50,306 +88%
Allianz Asset Management
5
Allianz Asset Management
Germany
$119M -$1.77M -1,485 -1%
State Street
6
State Street
Massachusetts
$92.3M +$94.7M +79,573 New
CAM
7
Camden Asset Management
California
$78.2M -$8.99M -7,551 -10%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$73.9M -$15.7M -13,220 -1%
AAMU
9
Amundi Asset Management US
Massachusetts
$58.4M +$11M +9,258 +23%
Calamos Advisors
10
Calamos Advisors
Illinois
$55.5M -$753K -633 -1%
ACM
11
Advent Capital Management
New York
$41.5M -$26.5M -22,250 -38%
Invesco
12
Invesco
Georgia
$35.7M -$1.17M -981 -3%
Ameriprise
13
Ameriprise
Minnesota
$31.1M +$2.9M +2,437 +10%
JP Morgan Chase
14
JP Morgan Chase
New York
$28.3M -$822K -691 -3%
Morgan Stanley
15
Morgan Stanley
New York
$27.4M -$1.25M -1,051 -4%
EHC
16
Everett Harris & Co
California
$24.4M +$90.4K +76 +0.4%
SEI Investments
17
SEI Investments
Pennsylvania
$20.4M +$306K +257 +1%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$19.9M -$1.79M -1,500 -8%
SIM
19
SSI Investment Management
California
$17.5M -$157K -132 -0.9%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$16.2M
NIMC
21
NWQ Investment Management Company
California
$14.7M +$1.37M +1,155 +10%
MSL
22
Mackay Shields LLC
New York
$14.3M +$2.74M +2,305 +23%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$12.5M +$35.7K +30 New
EFS
24
Essex Financial Services
Connecticut
$12M +$11.9K +10 +1%
NEAM
25
New England Asset Management
Connecticut
$11M