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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$657M
Allianz Asset Management
2
Allianz Asset Management
Germany
$221M +$3.3M +2,480 +2%
American Century Companies
3
American Century Companies
Missouri
$210M -$87M -65,439 -30%
ACM
4
Advent Capital Management
New York
$133M -$342K -257 -0.3%
JP Morgan Chase
5
JP Morgan Chase
New York
$128M +$15.3M +11,504 +14%
State Street
6
State Street
Massachusetts
$108M -$1.66M -1,250 -2%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$79.7M -$39.5M -29,680 -2%
Wells Fargo
8
Wells Fargo
California
$79.1M -$7.14M -5,368 -9%
Lazard Asset Management
9
Lazard Asset Management
New York
$71.3M +$15.8M +11,897 +30%
MSL
10
Mackay Shields LLC
New York
$59.9M +$7.32M +5,508 +14%
Calamos Advisors
11
Calamos Advisors
Illinois
$59.1M +$308K +232 +0.5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$53.8M +$4.98M +3,750 +11%
Ameriprise
13
Ameriprise
Minnesota
$49.8M -$138K -104 -0.3%
CS
14
Credit Suisse
Switzerland
$43.9M +$9.31M +7,000 +28%
Victory Capital Management
15
Victory Capital Management
Texas
$43.1M +$1.53M +1,151 +4%
EHC
16
Everett Harris & Co
California
$36.9M +$1.54M +1,157 +4%
Invesco
17
Invesco
Georgia
$36.5M
Morgan Stanley
18
Morgan Stanley
New York
$34.4M -$1.6M -1,207 -5%
SIM
19
SSI Investment Management
California
$29.3M -$2.59M -1,952 -8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$28.2M
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$23.4M
PI
22
Putnam Investments
Massachusetts
$20.1M +$144K +108 +0.7%
PCM
23
Palisade Capital Management
New Jersey
$19.5M +$2.85M +2,145 +18%
SDJVC
24
St. Denis J. Villere & Co
Louisiana
$14.3M +$206K +155 +2%
NEAM
25
New England Asset Management
Connecticut
$12.9M