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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$718M
Allianz Asset Management
2
Allianz Asset Management
Germany
$242M +$1.14M +800 +0.5%
BlackRock
3
BlackRock
New York
$211M +$202M +141,030 New
ACM
4
Advent Capital Management
New York
$160M +$16.8M +11,774 +12%
JP Morgan Chase
5
JP Morgan Chase
New York
$138M -$2.22M -1,554 -2%
State Street
6
State Street
Massachusetts
$117M -$429K -300 -0.4%
American Century Companies
7
American Century Companies
Missouri
$110M -$114M -79,406 -52%
MSL
8
Mackay Shields LLC
New York
$96.4M +$29.6M +20,709 +47%
Wells Fargo
9
Wells Fargo
California
$88.5M +$1.96M +1,372 +2%
Lazard Asset Management
10
Lazard Asset Management
New York
$78.3M +$386K +270 +0.5%
CS
11
Credit Suisse
Switzerland
$61.5M +$12.9M +9,000 +28%
Calamos Advisors
12
Calamos Advisors
Illinois
$55.1M -$9.06M -6,334 -15%
Ameriprise
13
Ameriprise
Minnesota
$54.2M -$179K -125 -0.3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$53.1M -$5.44M -3,805 -10%
Victory Capital Management
15
Victory Capital Management
Texas
$48.3M +$1.17M +820 +3%
EHC
16
Everett Harris & Co
California
$40.8M +$429K +300 +1%
Invesco
17
Invesco
Georgia
$39.9M
Morgan Stanley
18
Morgan Stanley
New York
$37.1M -$302K -211 -0.8%
SIM
19
SSI Investment Management
California
$28.4M -$3.25M -2,273 -11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$28M
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$27M +$1.43M +1,000 +6%
CAM
22
Camden Asset Management
California
$24M +$19.8M +13,817 +624%
PI
23
Putnam Investments
Massachusetts
$21.9M -$38.6K -27 -0.2%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$19.3M -$715M -499,900 -43%
PCM
25
Palisade Capital Management
New Jersey
$19.2M -$1.95M -1,367 -10%