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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$600M -$12.7M -10,000 -2%
American Century Companies
2
American Century Companies
Missouri
$316M +$21.5M +16,931 +7%
Allianz Asset Management
3
Allianz Asset Management
Germany
$189M +$14.8M +11,635 +8%
Advent Capital Management
4
Advent Capital Management
New York
$115M +$33.3M +26,238 +40%
State Street
5
State Street
Massachusetts
$105M +$106M +83,542 New
Amundi Asset Management US
6
Amundi Asset Management US
Massachusetts
$84.7M -$57.4M -45,210 -40%
JP Morgan Chase
7
JP Morgan Chase
New York
$83.1M +$4.93M +3,881 +6%
Wells Fargo
8
Wells Fargo
California
$78M +$5.33M +4,197 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$56M -$1.44M -1,138 -2%
Calamos Advisors
10
Calamos Advisors
Illinois
$53.6M -$184K -145 -0.3%
Mackay Shields LLC
11
Mackay Shields LLC
New York
$49.2M +$41.4M +32,583 +491%
Ameriprise
12
Ameriprise
Minnesota
$46.7M -$1.18M -929 -2%
Lazard Asset Management
13
Lazard Asset Management
New York
$35.5M +$11.2M +8,860 +46%
Victory Capital Management
14
Victory Capital Management
Texas
$35.4M +$8.32M +6,556 +30%
Morgan Stanley
15
Morgan Stanley
New York
$35.3M +$2.55M +2,007 +8%
Invesco
16
Invesco
Georgia
$33.3M -$5.27M -4,155 -14%
Everett Harris & Co
17
Everett Harris & Co
California
$31.8M -$149K -117 -0.5%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$29.4M -$87.3M -68,740 -5%
SSI Investment Management
19
SSI Investment Management
California
$27.9M +$5.04M +3,971 +22%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$21.3M – – –
Jane Street
21
Jane Street
New York
$20.7M +$20.9M +16,497 New
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$20.6M +$20.9M +16,480 New
Putnam Investments
23
Putnam Investments
Massachusetts
$16.9M +$3.6M +2,836 +27%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$16M – – –
Palisade Capital Management
25
Palisade Capital Management
New Jersey
$15.5M -$448K -353 -3%