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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$681M -$13.3M -8,998 -2%
BlackRock
2
BlackRock
New York
$231M +$27.2M +18,344 +13%
Allianz Asset Management
3
Allianz Asset Management
Germany
$219M -$16M -10,830 -7%
ACM
4
Advent Capital Management
New York
$170M +$12.3M +8,270 +8%
State Street
5
State Street
Massachusetts
$119M +$4.81M +3,250 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$117M -$16.6M -11,183 -12%
Wells Fargo
7
Wells Fargo
California
$85.2M -$333K -225 -0.4%
Lazard Asset Management
8
Lazard Asset Management
New York
$75.7M
CS
9
Credit Suisse
Switzerland
$73.2M +$14.1M +9,500 +23%
American Century Companies
10
American Century Companies
Missouri
$66M -$41.2M -27,813 -38%
MSL
11
Mackay Shields LLC
New York
$58.4M -$35.6M -24,065 -37%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$58.3M +$7.13M +4,816 +14%
Calamos Advisors
13
Calamos Advisors
Illinois
$54.8M +$1.62M +1,092 +3%
Victory Capital Management
14
Victory Capital Management
Texas
$53.8M +$7.21M +4,870 +15%
Ameriprise
15
Ameriprise
Minnesota
$52.5M +$62.2K +42 +0.1%
EHC
16
Everett Harris & Co
California
$39.4M -$40K -27 -0.1%
Invesco
17
Invesco
Georgia
$38.4M -$163K -110 -0.4%
Morgan Stanley
18
Morgan Stanley
New York
$36.2M +$236K +159 +0.6%
SIM
19
SSI Investment Management
California
$28.1M +$427K +288 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$27.6M
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$26.1M
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$23M -$13.3M -9,000 -1%
PI
23
Putnam Investments
Massachusetts
$22.5M +$1.21M +818 +6%
PCM
24
Palisade Capital Management
New Jersey
$18.7M
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$17.1M +$2.31M +1,559 +15%