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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$791M
American Century Companies
2
American Century Companies
Missouri
$309M +$21.1M +16,569 +7%
AAMU
3
Amundi Asset Management US
Massachusetts
$143M -$537K -422 -0.4%
Allianz Asset Management
4
Allianz Asset Management
Germany
$116M +$2.32M +1,825 +2%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$81.5M -$891K -700 -0.1%
JP Morgan Chase
6
JP Morgan Chase
New York
$81.2M +$15.6M +12,234 +24%
Wells Fargo
7
Wells Fargo
California
$71.1M -$12.2M -9,572 -15%
CAM
8
Camden Asset Management
California
$69.4M +$14.6M +11,441 +27%
ACM
9
Advent Capital Management
New York
$62.1M -$8.28M -6,503 -12%
Calamos Advisors
10
Calamos Advisors
Illinois
$54.3M +$1.7M +1,335 +3%
MSL
11
Mackay Shields LLC
New York
$49.7M -$14K -11 -0%
Ameriprise
12
Ameriprise
Minnesota
$42M +$7.67M +6,029 +23%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$36.2M -$5.6M -4,400 -14%
EHC
14
Everett Harris & Co
California
$33.1M +$4.28M +3,361 +15%
Morgan Stanley
15
Morgan Stanley
New York
$31.8M -$1.11M -873 -3%
Invesco
16
Invesco
Georgia
$31.2M -$5.73M -4,500 -16%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$25.7M
SIM
18
SSI Investment Management
California
$19.2M +$108K +85 +0.6%
PCM
19
Palisade Capital Management
New Jersey
$16.2M +$1.62M +1,270 +11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$15.9M
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$15.5M +$15.3M +12,000 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$14.7M
Lazard Asset Management
23
Lazard Asset Management
New York
$13.7M
NEAM
24
New England Asset Management
Connecticut
$12.2M
SDJVC
25
St. Denis J. Villere & Co
Louisiana
$11.1M -$159K -125 -1%