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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$633M -$32.1M -25,000 -5%
American Century Companies
2
American Century Companies
Missouri
$307M -$15.4M -11,968 -5%
Allianz Asset Management
3
Allianz Asset Management
Germany
$180M +$6.1M +4,750 +4%
AAMU
4
Amundi Asset Management US
Massachusetts
$146M +$5.75M +4,482 +4%
ACM
5
Advent Capital Management
New York
$102M +$16M +12,458 +23%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$81.6M -$3.62M -2,820 -0.2%
JP Morgan Chase
7
JP Morgan Chase
New York
$80.8M -$638K -497 -0.8%
Wells Fargo
8
Wells Fargo
California
$75.1M +$1.18M +923 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$59.3M +$15.1M +11,800 +35%
Calamos Advisors
10
Calamos Advisors
Illinois
$55.6M +$1.21M +942 +2%
Ameriprise
11
Ameriprise
Minnesota
$49.4M +$2.39M +1,860 +5%
Invesco
12
Invesco
Georgia
$39.8M +$4.88M +3,800 +14%
Morgan Stanley
13
Morgan Stanley
New York
$34.2M +$1.45M +1,132 +5%
EHC
14
Everett Harris & Co
California
$33M -$148K -115 -0.4%
Victory Capital Management
15
Victory Capital Management
Texas
$28.1M +$27.9M +21,707 New
Lazard Asset Management
16
Lazard Asset Management
New York
$25.2M +$11.4M +8,875 +84%
SIM
17
SSI Investment Management
California
$23.7M +$2.4M +1,871 +11%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$21.9M -$3.85M -3,000 -15%
CAM
19
Camden Asset Management
California
$20.7M -$39.8M -31,023 -66%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$20.1M
PCM
21
Palisade Capital Management
New Jersey
$16.4M -$208K -162 -1%
PI
22
Putnam Investments
Massachusetts
$13.8M +$2.14M +1,667 +18%
NEAM
23
New England Asset Management
Connecticut
$12.2M
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$12.2M
SDJVC
25
St. Denis J. Villere & Co
Louisiana
$11.8M +$655K +510 +6%