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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$643M -$127M -100,000 -16%
American Century Companies
2
American Century Companies
Missouri
$309M +$9.34M +7,364 +3%
AAMU
3
Amundi Asset Management US
Massachusetts
$136M -$3.42M -2,697 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$81.2M +$11.4K +9 +0%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$79M -$406K -320 -0%
Wells Fargo
6
Wells Fargo
California
$71.5M +$2.52M +1,986 +4%
ACM
7
Advent Capital Management
New York
$67.4M +$6.9M +5,439 +11%
CAM
8
Camden Asset Management
California
$58.8M -$8.83M -6,962 -13%
Calamos Advisors
9
Calamos Advisors
Illinois
$52.5M -$167K -132 -0.3%
MSL
10
Mackay Shields LLC
New York
$48.8M +$535K +422 +1%
Ameriprise
11
Ameriprise
Minnesota
$45.4M +$4.72M +3,722 +11%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$42.6M +$7.49M +5,900 +21%
Invesco
13
Invesco
Georgia
$33.7M +$3.46M +2,730 +11%
EHC
14
Everett Harris & Co
California
$32M -$45.7K -36 -0.1%
Morgan Stanley
15
Morgan Stanley
New York
$31.4M +$737K +581 +2%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$25M
SIM
17
SSI Investment Management
California
$20.6M +$1.96M +1,546 +10%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$19.5M
PCM
19
Palisade Capital Management
New Jersey
$16.3M +$412K +325 +3%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$14.6M -$381K -300 -3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$13.4M
Lazard Asset Management
22
Lazard Asset Management
New York
$13.2M
NEAM
23
New England Asset Management
Connecticut
$11.8M
PI
24
Putnam Investments
Massachusetts
$11.3M +$2.02M +1,592 +21%
OA
25
Oxbow Advisors
Texas
$10.8M +$11M +8,655 New