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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
$364M +$25.2M +20,250 +7%
ACM
2
Advent Capital Management
New York
$212M -$28M -22,523 -11%
BlackRock
3
BlackRock
New York
$189M +$1.38M +1,106 +0.7%
First Trust Advisors
4
First Trust Advisors
Illinois
$122M +$15.6M +12,529 +14%
Victory Capital Management
5
Victory Capital Management
Texas
$88.7M -$213K -171 -0.2%
CAM
6
Camden Asset Management
California
$82.5M +$7.92M +6,365 +10%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$70.7M -$11M -8,874 -13%
State Street
8
State Street
Massachusetts
$60M +$5.37M +4,315 +10%
SA
9
Stonebridge Advisors
Connecticut
$59M -$297K -239 -0.5%
American Century Companies
10
American Century Companies
Missouri
$52.8M +$14.8M +11,918 +38%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51.5M
Fidelity Investments
12
Fidelity Investments
Massachusetts
$47.5M -$6.22M -5,000 -11%
Ameriprise
13
Ameriprise
Minnesota
$46.4M +$137K +110 +0.3%
Morgan Stanley
14
Morgan Stanley
New York
$43.7M +$3.64M +2,925 +9%
Nuveen
15
Nuveen
North Carolina
$42.1M -$17.4K -14 -0%
MSL
16
Mackay Shields LLC
New York
$36.4M -$637K -512 -2%
Calamos Advisors
17
Calamos Advisors
Illinois
$34.5M -$414K -333 -1%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$29.9M
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$28.2M
Wells Fargo
20
Wells Fargo
California
$26M +$295K +237 +1%
P8IP
21
Pier 88 Investment Partners
California
$25.3M +$3.36M +2,700 +15%
SDJVC
22
St. Denis J. Villere & Co
Louisiana
$24.6M -$1.03M -824 -4%
JP Morgan Chase
23
JP Morgan Chase
New York
$23M +$217K +174 +0.9%
Invesco
24
Invesco
Georgia
$21.7M -$1.54M -1,235 -6%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$21.4M -$28.6M -23,009 Closed