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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$241M +$84.2M +62,105 +51%
BlackRock
2
BlackRock
New York
$231M -$22.1M -16,313 -8%
ACM
3
Advent Capital Management
New York
$186M +$6.07M +4,474 +3%
CAM
4
Camden Asset Management
California
$123M +$3.74M +2,755 +3%
First Trust Advisors
5
First Trust Advisors
Illinois
$92.5M +$15.9M +11,738 +20%
Victory Capital Management
6
Victory Capital Management
Texas
$88.7M +$16.2M +11,912 +21%
American Century Companies
7
American Century Companies
Missouri
$77.2M +$2.33M +1,716 +3%
State Street
8
State Street
Massachusetts
$72.6M -$14.4M -10,650 -16%
SA
9
Stonebridge Advisors
Connecticut
$72.5M +$334K +246 +0.4%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$60.9M -$1.29M -953 -2%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.8M +$56.6M +41,706 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$52.2M -$15.2M -11,222 -22%
MSL
13
Mackay Shields LLC
New York
$43.5M -$55.6K -41 -0.1%
JP Morgan Chase
14
JP Morgan Chase
New York
$43.5M -$10.4M -7,637 -19%
CS
15
Credit Suisse
Switzerland
$42.2M -$1.52M -1,120 -3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$39.5M
EHC
17
Everett Harris & Co
California
$36.9M -$188K -139 -0.5%
Amundi
18
Amundi
France
$35.5M +$37.3M +27,509 New
Wells Fargo
19
Wells Fargo
California
$34.5M -$6.34M -4,673 -15%
Calamos Advisors
20
Calamos Advisors
Illinois
$34M -$571K -421 -2%
Morgan Stanley
21
Morgan Stanley
New York
$32.5M -$1.31M -968 -4%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$31M +$20M +14,743 +166%
SAMC
23
Spectrum Asset Management (Connecticut)
Connecticut
$26.1M +$26.9M +19,860 New
Invesco
24
Invesco
Georgia
$24.9M +$5.42K +4 +0%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$21M -$1.36M -1,000 -6%