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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$278M +$277M +192,244 New
ACM
2
Advent Capital Management
New York
$199M +$197M +137,053 New
Allianz Asset Management
3
Allianz Asset Management
Germany
$176M +$175M +121,835 New
CAM
4
Camden Asset Management
California
$132M +$131M +91,172 New
State Street
5
State Street
Massachusetts
$95.6M +$95.1M +66,048 New
First Trust Advisors
6
First Trust Advisors
Illinois
$84.9M +$84.6M +58,717 New
Victory Capital Management
7
Victory Capital Management
Texas
$83.4M +$83.1M +57,725 New
American Century Companies
8
American Century Companies
Missouri
$82.6M +$82.1M +57,000 New
SA
9
Stonebridge Advisors
Connecticut
$80.1M +$79.6M +55,248 New
Verition Fund Management
10
Verition Fund Management
Connecticut
$79M +$78.5B +54,515,000 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$73.8M +$73.5M +51,006 New
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$68.5M +$68.2M +47,380 New
JP Morgan Chase
13
JP Morgan Chase
New York
$58.9M +$58.7M +40,753 New
CS
14
Credit Suisse
Switzerland
$48.1M +$47.9M +33,252 New
MSL
15
Mackay Shields LLC
New York
$48M +$47.7M +33,131 New
Wells Fargo
16
Wells Fargo
California
$44.7M +$44.6M +30,939 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$44M
EHC
18
Everett Harris & Co
California
$40.8M +$40.7M +28,261 New
Calamos Advisors
19
Calamos Advisors
Illinois
$38M +$37.9M +26,288 New
Morgan Stanley
20
Morgan Stanley
New York
$37.6M +$37.3M +25,879 New
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$28.5M +$28.4M +19,725 New
Invesco
22
Invesco
Georgia
$27.4M +$27.3M +18,966 New
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$24.7M +$24.6M +17,048 New
P8IP
24
Pier 88 Investment Partners
California
$21.1M +$21.1M +14,630 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$20.2M +$20.1M +13,980 New