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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$623M
American Century Companies
2
American Century Companies
Missouri
$284M -$43.7M -33,726 -13%
Allianz Asset Management
3
Allianz Asset Management
Germany
$206M +$10.3M +7,950 +5%
ACM
4
Advent Capital Management
New York
$126M +$5.52M +4,263 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$107M +$20.4M +15,771 +24%
State Street
6
State Street
Massachusetts
$105M -$4.27M -3,300 -4%
Wells Fargo
7
Wells Fargo
California
$82.1M +$1.02M +786 +1%
AAMU
8
Amundi Asset Management US
Massachusetts
$78.8M -$9.21M -7,114 -11%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$77.6M
Calamos Advisors
10
Calamos Advisors
Illinois
$55.8M +$45.3K +35 +0.1%
Lazard Asset Management
11
Lazard Asset Management
New York
$52.2M +$15.2M +11,760 +42%
MSL
12
Mackay Shields LLC
New York
$49.8M -$1.41M -1,089 -3%
Ameriprise
13
Ameriprise
Minnesota
$47.6M -$1.06M -820 -2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$46.4M -$11.9M -9,176 -21%
Victory Capital Management
15
Victory Capital Management
Texas
$39.4M +$2.58M +1,992 +7%
Invesco
16
Invesco
Georgia
$34.6M
Morgan Stanley
17
Morgan Stanley
New York
$34.2M -$2.58M -1,995 -7%
EHC
18
Everett Harris & Co
California
$33.5M +$465K +359 +1%
CS
19
Credit Suisse
Switzerland
$32.5M +$32.4M +25,000 New
SIM
20
SSI Investment Management
California
$30.4M +$1.35M +1,041 +5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$25.3M
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$22.2M
PI
23
Putnam Investments
Massachusetts
$19M +$1.32M +1,020 +8%
PCM
24
Palisade Capital Management
New Jersey
$15.8M -$404K -312 -3%
SDJVC
25
St. Denis J. Villere & Co
Louisiana
$13.4M +$1.46M +1,125 +12%