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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
$362M -$6.14M -5,000 -2%
ACM
2
Advent Capital Management
New York
$215M -$1.27M -1,031 -0.6%
BlackRock
3
BlackRock
New York
$189M -$2.85M -2,325 -1%
First Trust Advisors
4
First Trust Advisors
Illinois
$126M +$2.46M +2,000 +2%
CAM
5
Camden Asset Management
California
$94M +$9.65M +7,860 +12%
Victory Capital Management
6
Victory Capital Management
Texas
$91.8M +$2.02M +1,649 +2%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$71.2M -$300K -244 -0.4%
SA
8
Stonebridge Advisors
Connecticut
$59.6M -$72.4K -59 -0.1%
State Street
9
State Street
Massachusetts
$57.1M -$4.05M -3,300 -7%
American Century Companies
10
American Century Companies
Missouri
$54.3M +$300K +244 +0.6%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53M +$295K +240 +0.6%
Ameriprise
12
Ameriprise
Minnesota
$49.8M +$2.46M +2,001 +5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$47.2M -$1.35M -1,100 -3%
Morgan Stanley
14
Morgan Stanley
New York
$44.9M +$640K +521 +1%
Nuveen
15
Nuveen
North Carolina
$42.6M -$67.5K -55 -0.2%
MSL
16
Mackay Shields LLC
New York
$37.1M -$16K -13 -0%
Calamos Advisors
17
Calamos Advisors
Illinois
$34.9M -$18.4K -15 -0.1%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$30.9M -$28.6M -23,287 Closed
First Eagle Investment Management
19
First Eagle Investment Management
New York
$30.3M
Wells Fargo
20
Wells Fargo
California
$28M +$1.58M +1,286 +6%
P8IP
21
Pier 88 Investment Partners
California
$26.1M +$491K +400 +2%
SDJVC
22
St. Denis J. Villere & Co
Louisiana
$24.5M -$413K -336 -2%
Invesco
23
Invesco
Georgia
$22M
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$21.9M
JP Morgan Chase
25
JP Morgan Chase
New York
$21.3M -$1.95M -1,587 -8%