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icono de BAC.PRL

Bank of America Series L
BAC.PRL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
VOYA Investment Management
1
VOYA Investment Management
Georgia
USD 284 M -USD 22.2 M -18,200 -7%
BlackRock
2
BlackRock
New York
USD 199 M -USD 2.74 M -2,246 -1%
Advent Capital Management
3
Advent Capital Management
New York
USD 184 M -USD 3.53 M -2,896 -2%
Camden Asset Management
4
Camden Asset Management
California
USD 100 M +USD 9.3 M +7,626 +11%
Victory Capital Management
5
Victory Capital Management
Texas
USD 91.4 M +USD 3.51 M +2,878 +4%
Two Sigma Investments
6
Two Sigma Investments
New York
USD 87.5 M -USD 30 M -24,612 -26%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
USD 80.7 M +USD 34.4 M +28,176 +78%
Ameriprise
8
Ameriprise
Minnesota
USD 71.9 M -USD 193 k -158 -0.3%
CL
9
CSS LLC
Illinois
USD 63.3 M +USD 48.8 M +40,058 +388%
State Street
10
State Street
Massachusetts
USD 58.1 M +USD 7.19 M +5,893 +15%
American Century Companies
11
American Century Companies
Missouri
USD 53.9 M -USD 239 k -196 -0.5%
Morgan Stanley
12
Morgan Stanley
New York
USD 48.8 M -USD 1.09 M -897 -2%
Zazove Associates
13
Zazove Associates
Nevada
USD 45.1 M +USD 317 k +260 +0.7%
Walleye Capital
14
Walleye Capital
New York
USD 40.6 M +USD 39.4 M +32,281 Nuevas
Fidelity Investments
15
Fidelity Investments
Massachusetts
USD 40.4 M -USD 1.9 M -1,562 -5%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 37.8 M -USD 16.1 M -13,223 -31%
First Eagle Investment Management
17
First Eagle Investment Management
New York
USD 37.2 M – – –
Wells Fargo
18
Wells Fargo
California
USD 36.1 M +USD 11.7 M +9,587 +50%
Calamos Advisors
19
Calamos Advisors
Illinois
USD 34.8 M -USD 572 k -469 -2%
Mirae Asset Global ETFs Holdings
20
Mirae Asset Global ETFs Holdings
Hong Kong
USD 34.2 M +USD 130 k +107 +0.4%
Advisors Capital Management
21
Advisors Capital Management
New Jersey
USD 33.9 M +USD 2.68 M +2,198 +9%
Nuveen
22
Nuveen
North Carolina
USD 33 M -USD 736 k -604 -2%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
USD 30.1 M – – –
UBS Group
24
UBS Group
Switzerland
USD 28.5 M +USD 6.26 M +5,134 +29%
Mackay Shields LLC
25
Mackay Shields LLC
New York
USD 26.1 M -USD 74.4 k -61 -0.3%
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