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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
$354M -$7.34M -5,970 -2%
ACM
2
Advent Capital Management
New York
$251M +$18.5M +15,077 +8%
BlackRock
3
BlackRock
New York
$196M +$2.35M +1,907 +1%
First Trust Advisors
4
First Trust Advisors
Illinois
$111M +$3.47M +2,822 +3%
Victory Capital Management
5
Victory Capital Management
Texas
$92.8M -$23.3M -18,949 -21%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$85.1M +$6.01M +4,885 +8%
CAM
7
Camden Asset Management
California
$78.7M -$1.84M -1,500 -2%
SA
8
Stonebridge Advisors
Connecticut
$61.9M -$1.47M -1,196 -2%
State Street
9
State Street
Massachusetts
$57.9M -$738K -600 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$56.4M -$1.23M -1,000 -2%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.2M -$24.6K -20 -0%
Ameriprise
12
Ameriprise
Minnesota
$48.6M +$24.6K +20 +0.1%
Nuveen
13
Nuveen
North Carolina
$44M +$13.4M +10,858 +46%
Morgan Stanley
14
Morgan Stanley
New York
$41.9M -$1.12M -910 -3%
American Century Companies
15
American Century Companies
Missouri
$40.4M +$8.82M +7,168 +29%
MSL
16
Mackay Shields LLC
New York
$38.9M +$25.8K +21 +0.1%
Calamos Advisors
17
Calamos Advisors
Illinois
$36.4M -$692K -563 -2%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$31.2M
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$29.6M -$525K -427 -2%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$29.3M +$996K +810 +4%
Wells Fargo
21
Wells Fargo
California
$26.9M +$235K +191 +0.9%
SDJVC
22
St. Denis J. Villere & Co
Louisiana
$26.7M -$218K -177 -0.8%
Invesco
23
Invesco
Georgia
$24.2M -$12.3K -10 -0.1%
JP Morgan Chase
24
JP Morgan Chase
New York
$23.8M +$123K +100 +0.5%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$23.2M +$4.05M +3,291 +22%