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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
$246M +$25.2M +20,500 +11%
BlackRock
2
BlackRock
New York
$199M -$13.1M -10,707 -6%
ACM
3
Advent Capital Management
New York
$186M +$15.7M +12,815 +9%
Victory Capital Management
4
Victory Capital Management
Texas
$91.9M +$8.14M +6,632 +10%
First Trust Advisors
5
First Trust Advisors
Illinois
$77.5M -$7.46M -6,083 -9%
CAM
6
Camden Asset Management
California
$77.2M -$36.6M -29,800 -32%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$74.1M +$26.7M +21,798 +55%
American Century Companies
8
American Century Companies
Missouri
$66M -$4.88M -3,977 -7%
State Street
9
State Street
Massachusetts
$62.1M -$4.54M -3,700 -7%
SA
10
Stonebridge Advisors
Connecticut
$57.9M -$9.09M -7,410 -13%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$54.4M -$1.51M -1,233 -3%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.4M +$54K +44 +0.1%
Wells Fargo
13
Wells Fargo
California
$43.5M +$12.1M +9,851 +38%
Morgan Stanley
14
Morgan Stanley
New York
$41.3M +$11.9M +9,682 +39%
MSL
15
Mackay Shields LLC
New York
$39.6M -$292K -238 -0.7%
JP Morgan Chase
16
JP Morgan Chase
New York
$35M -$4.98M -4,058 -12%
Amundi
17
Amundi
France
$34.8M +$1.12M +910 +3%
Calamos Advisors
18
Calamos Advisors
Illinois
$31.2M +$41.7K +34 +0.1%
EHC
19
Everett Harris & Co
California
$30.4M -$3.59M -2,922 -10%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$29.6M +$1.23M +1,000 +4%
Invesco
21
Invesco
Georgia
$24.9M +$2.08M +1,698 +9%
SAMC
22
Spectrum Asset Management (Connecticut)
Connecticut
$23.5M -$413K -337 -2%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$19.2M
P8IP
24
Pier 88 Investment Partners
California
$18.5M +$18.8M +15,323 New
SDJVC
25
St. Denis J. Villere & Co
Louisiana
$16.9M +$577K +470 +3%