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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$734M
American Century Companies
2
American Century Companies
Missouri
$284M -$45.7M -38,445 -14%
Wells Fargo
3
Wells Fargo
California
$133M +$4.06M +3,418 +3%
Allianz Asset Management
4
Allianz Asset Management
Germany
$121M -$238K -200 -0.2%
State Street
5
State Street
Massachusetts
$109M +$15M +12,600 +16%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$82.5M -$47.9M -40,324 -37%
AAMU
7
Amundi Asset Management US
Massachusetts
$72.6M +$12.7M +10,659 +21%
CAM
8
Camden Asset Management
California
$61M -$19.4M -16,320 -24%
Ameriprise
9
Ameriprise
Minnesota
$55.8M +$23.8M +20,011 +75%
Calamos Advisors
10
Calamos Advisors
Illinois
$49.5M -$7.31M -6,154 -13%
ACM
11
Advent Capital Management
New York
$42.5M
Invesco
12
Invesco
Georgia
$32.4M -$4.13M -3,480 -11%
Morgan Stanley
13
Morgan Stanley
New York
$30.6M +$2.28M +1,921 +8%
JP Morgan Chase
14
JP Morgan Chase
New York
$30.1M +$1.12M +941 +4%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$29.8M -$2.99M -2,520 -0.2%
EHC
16
Everett Harris & Co
California
$26M +$996K +838 +4%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$20.4M
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$18.6M -$23.8K -20 -67%
SIM
19
SSI Investment Management
California
$18.1M +$228K +192 +1%
SEI Investments
20
SEI Investments
Pennsylvania
$17.4M -$3.47M -2,917 -17%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$16.5M
MSL
22
Mackay Shields LLC
New York
$14.6M -$92.7K -78 -0.6%
PCM
23
Palisade Capital Management
New Jersey
$13.3M +$2.07M +1,738 +19%
NEAM
24
New England Asset Management
Connecticut
$11.3M
SDJVC
25
St. Denis J. Villere & Co
Louisiana
$10.2M +$867K +730 +9%