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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$810M
American Century Companies
2
American Century Companies
Missouri
$294M +$21.8M +16,529 +8%
AAMU
3
Amundi Asset Management US
Massachusetts
$147M +$2.65M +2,015 +2%
Allianz Asset Management
4
Allianz Asset Management
Germany
$116M -$4.74M -3,605 -4%
State Street
5
State Street
Massachusetts
$107M -$2.95M -2,240 -3%
Wells Fargo
6
Wells Fargo
California
$85.4M +$2.53M +1,921 +3%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$83.4M
ACM
8
Advent Capital Management
New York
$72.2M -$3.62M -2,753 -5%
JP Morgan Chase
9
JP Morgan Chase
New York
$66.9M +$1.68M +1,279 +3%
CAM
10
Camden Asset Management
California
$56.1M -$6.84M -5,200 -11%
Calamos Advisors
11
Calamos Advisors
Illinois
$53.8M +$741K +563 +1%
MSL
12
Mackay Shields LLC
New York
$50.9M -$630K -479 -1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$42.9M -$30.4M -23,080 -42%
Invesco
14
Invesco
Georgia
$37.9M +$1.45M +1,100 +4%
Ameriprise
15
Ameriprise
Minnesota
$35.1M -$226K -172 -0.6%
Morgan Stanley
16
Morgan Stanley
New York
$33.2M -$2.01M -1,528 -6%
SEI Investments
17
SEI Investments
Pennsylvania
$29.6M +$250M +189,626 +1,359%
EHC
18
Everett Harris & Co
California
$29.4M +$98.7K +75 +0.3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$27.8M
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$26.2M
SIM
21
SSI Investment Management
California
$19.5M -$1.15M -871 -6%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$14.9M
PCM
23
Palisade Capital Management
New Jersey
$14.9M +$132K +100 +0.9%
Lazard Asset Management
24
Lazard Asset Management
New York
$14M +$13.9M +10,590 New
OCM
25
Oaktree Capital Management
California
$13.6M +$5.66M +4,300 +72%