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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$775M
American Century Companies
2
American Century Companies
Missouri
$251M -$47.6M -38,539 -16%
AAMU
3
Amundi Asset Management US
Massachusetts
$130M +$51.9M +42,040 +69%
State Street
4
State Street
Massachusetts
$126M +$8.83M +7,150 +8%
Allianz Asset Management
5
Allianz Asset Management
Germany
$119M -$8.44M -6,840 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$89.5M +$1.68M +1,359 +2%
Wells Fargo
7
Wells Fargo
California
$85.6M -$53.5M -43,312 -39%
ACM
8
Advent Capital Management
New York
$63.6M +$18.3M +14,805 +42%
CAM
9
Camden Asset Management
California
$60.2M -$4.69M -3,800 -7%
JP Morgan Chase
10
JP Morgan Chase
New York
$52M +$19.7M +15,936 +63%
Calamos Advisors
11
Calamos Advisors
Illinois
$51M -$1.26M -1,019 -2%
MSL
12
Mackay Shields LLC
New York
$43.9M +$27.7M +22,454 +184%
Invesco
13
Invesco
Georgia
$34.3M +$30.9K +25 +0.1%
Ameriprise
14
Ameriprise
Minnesota
$33.7M -$24.7M -19,970 -43%
Morgan Stanley
15
Morgan Stanley
New York
$32.7M +$163K +132 +0.5%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$30.7M
EHC
17
Everett Harris & Co
California
$28M +$483K +391 +2%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$21.5M
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$19.8M
SIM
20
SSI Investment Management
California
$19.8M +$644K +522 +3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$17.4M
SEI Investments
22
SEI Investments
Pennsylvania
$15.9M -$2.4M -1,944 -13%
PCM
23
Palisade Capital Management
New Jersey
$13.9M -$222K -180 -2%
SDJVC
24
St. Denis J. Villere & Co
Louisiana
$11M +$160K +130 +2%
PI
25
Putnam Investments
Massachusetts
$10.4M +$2.23M +1,803 +28%