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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$448M -$139M -102,443 -25%
BlackRock
2
BlackRock
New York
$218M -$1.08M -798 -0.5%
Allianz Asset Management
3
Allianz Asset Management
Germany
$195M -$7.14M -5,280 -4%
ACM
4
Advent Capital Management
New York
$185M -$4.77M -3,525 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$113M +$11.3M +8,386 +11%
CAM
6
Camden Asset Management
California
$96.2M +$62.4M +46,156 +181%
State Street
7
State Street
Massachusetts
$79.8M -$16.3M -12,075 -17%
Lazard Asset Management
8
Lazard Asset Management
New York
$73.4M +$2.04M +1,507 +3%
CS
9
Credit Suisse
Switzerland
$68.9M -$2.44M -1,800 -3%
Victory Capital Management
10
Victory Capital Management
Texas
$55.2M -$57M -42,136 -51%
MSL
11
Mackay Shields LLC
New York
$54M +$12.2K +9 +0%
Calamos Advisors
12
Calamos Advisors
Illinois
$49.3M +$4.85M +3,587 +11%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$41.3M +$1.47B +1,085,440 +166%
EHC
14
Everett Harris & Co
California
$41.2M -$1.36M -1,005 -3%
Wells Fargo
15
Wells Fargo
California
$40.3M +$3.64M +2,689 +10%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$38.4M -$26.4M -19,500 -41%
Morgan Stanley
17
Morgan Stanley
New York
$37.3M +$2.52M +1,864 +7%
Ameriprise
18
Ameriprise
Minnesota
$32.9M -$16.5M -12,177 -33%
Invesco
19
Invesco
Georgia
$31.5M -$4.19M -3,100 -12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$30.8M
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$25.5M -$67.7K -50 -0.3%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$17.2M +$636K +470 +4%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$16.2M +$16.3M +12,059 New
SDJVC
24
St. Denis J. Villere & Co
Louisiana
$16.1M +$287K +212 +2%
SC
25
Sculptor Capital
New York
$16M +$6.03M +4,457 +60%