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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$525M -$80.6M -55,250 -12%
BlackRock
2
BlackRock
New York
$206M +$5.35M +3,666 +2%
Allianz Asset Management
3
Allianz Asset Management
Germany
$190M -$657K -450 -0.3%
Advent Capital Management
4
Advent Capital Management
New York
$179M +$34.7M +23,797 +20%
JP Morgan Chase
5
JP Morgan Chase
New York
$96.3M -$7.02M -4,808 -6%
State Street
6
State Street
Massachusetts
$91.8M -$15.4M -10,580 -13%
Lazard Asset Management
7
Lazard Asset Management
New York
$67.3M +$1.34M +918 +2%
Credit Suisse
8
Credit Suisse
Switzerland
$67.3M +$3.84M +2,630 +5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$60.9M +$11.5M +7,850 +19%
Lombard Odier Asset Management (Europe)
10
Lombard Odier Asset Management (Europe)
United Kingdom
$60.5M +$69.4M +47,560 +19,024%
Victory Capital Management
11
Victory Capital Management
Texas
$52.7M +$6.65M +4,553 +12%
Mackay Shields LLC
12
Mackay Shields LLC
New York
$50.9M -$146K -100 -0.2%
Ameriprise
13
Ameriprise
Minnesota
$46.4M +$604K +414 +1%
Calamos Advisors
14
Calamos Advisors
Illinois
$42M -$6.82M -4,671 -12%
Everett Harris & Co
15
Everett Harris & Co
California
$40.1M +$6.59M +4,516 +17%
Wells Fargo
16
Wells Fargo
California
$34.7M -$45.9M -31,454 -53%
Invesco
17
Invesco
Georgia
$33.7M +$146K +100 +0.4%
Camden Asset Management
18
Camden Asset Management
California
$32.3M +$28.6M +19,620 +334%
Morgan Stanley
19
Morgan Stanley
New York
$30M +$1.23M +843 +3%
American Century Companies
20
American Century Companies
Missouri
$29.2M -$32.9M -22,527 -49%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$24.8M – – –
SSI Investment Management
22
SSI Investment Management
California
$24.8M +$252K +173 +0.9%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$24.1M +$1.46M +1,000 +6%
Putnam Investments
24
Putnam Investments
Massachusetts
$17.3M -$2.59M -1,772 -11%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$16.4M +$1.7M +1,163 +10%