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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
1
VOYA Investment Management
Georgia
$234M -$18M -15,220 -7%
ACM
2
Advent Capital Management
New York
$203M -$191M -161,112 Closed
BlackRock
3
BlackRock
New York
$171M -$14.2M -12,000 -8%
CAM
4
Camden Asset Management
California
$106M +$26.2M +22,070 +32%
Victory Capital Management
5
Victory Capital Management
Texas
$98.4M +$4.52M +3,813 +5%
State Street
6
State Street
Massachusetts
$70.2M +$2.37M +2,000 +3%
First Trust Advisors
7
First Trust Advisors
Illinois
$70.1M -$4.69M -3,958 -6%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$66.2M +$10.2M +8,636 +18%
American Century Companies
9
American Century Companies
Missouri
$59.6M +$3.13M +2,638 +5%
SA
10
Stonebridge Advisors
Connecticut
$53.7M -$2.02M -1,704 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$49.8M -$9.32M -7,858 -15%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.7M +$219K +185 +0.4%
Morgan Stanley
13
Morgan Stanley
New York
$43.8M +$5.04M +4,254 +13%
Ameriprise
14
Ameriprise
Minnesota
$39.6M +$11.5M +9,732 +40%
Wells Fargo
15
Wells Fargo
California
$38.7M -$3.7M -3,123 -9%
JP Morgan Chase
16
JP Morgan Chase
New York
$38.6M -$2.67M -2,255 -6%
MSL
17
Mackay Shields LLC
New York
$38.4M +$94.8K +80 +0.2%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$31.6M +$771K +650 +2%
Calamos Advisors
19
Calamos Advisors
Illinois
$30.9M +$967K +816 +3%
Invesco
20
Invesco
Georgia
$27.7M -$20.2K -17 -0.1%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$27.1M
EHC
22
Everett Harris & Co
California
$20.8M -$1.03M -872 -5%
P8IP
23
Pier 88 Investment Partners
California
$19.6M +$356K +300 +2%
SDJVC
24
St. Denis J. Villere & Co
Louisiana
$18.9M -$203K -171 -1%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$15.5M +$785K +662 +5%