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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
Franklin Resources
1
Franklin Resources
California
USD 943 M – – –
American Century Companies
2
American Century Companies
Missouri
USD 296 M +USD 68.5 M +64,110 +30%
Fidelity Investments
3
Fidelity Investments
Massachusetts
USD 99 M – – –
Invesco
4
Invesco
Georgia
USD 80.7 M -USD 1.44 M -1,350 -2%
State Street
5
State Street
Massachusetts
USD 59.7 M +USD 8.02 M +7,500 +15%
St. Denis J. Villere & Co
6
St. Denis J. Villere & Co
Louisiana
USD 54 M +USD 9.9 M +9,238 +22%
JP Morgan Chase
7
JP Morgan Chase
New York
USD 45.8 M -USD 2.87 M -2,687 -6%
Amundi Asset Management US
8
Amundi Asset Management US
Massachusetts
USD 44.6 M – – –
SEI Trust Company
9
SEI Trust Company
Pennsylvania
USD 43 M +USD 3.74 M +3,500 +9%
Advent Capital Management
10
Advent Capital Management
New York
USD 37.4 M – – –
Capital Research Global Investors
11
Capital Research Global Investors
California
USD 32.9 M – – –
F&C Asset Management
12
F&C Asset Management
United Kingdom
USD 30.8 M – – –
Driehaus Capital Management
13
Driehaus Capital Management
Illinois
USD 27.4 M – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 26.8 M – – –
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
USD 26 M -USD 3.75 M -3,506 -13%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
USD 23.3 M -USD 11.6 M -10,820 -0.7%
Wells Fargo
17
Wells Fargo
California
USD 22.9 M -USD 1.61 M -1,509 -7%
Ameriprise
18
Ameriprise
Minnesota
USD 22 M +USD 3.11 M +2,910 +16%
Oaktree Capital Management
19
Oaktree Capital Management
California
USD 16.8 M +USD 16.9 M +15,800 Nuevas
Putnam Investments
20
Putnam Investments
Massachusetts
USD 15.4 M +USD 4.46 M +4,175 +41%
Mackay Shields LLC
21
Mackay Shields LLC
New York
USD 14.7 M -USD 498 k -466 -3%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
USD 14.5 M -USD 534 k -500 -4%
Everett Harris & Co
23
Everett Harris & Co
California
USD 13.7 M +USD 4.28 k +4 +0%
Goldman Sachs
24
Goldman Sachs
New York
USD 13.1 M +USD 1.07 k +1 +0%
New England Asset Management
25
New England Asset Management
Connecticut
USD 10 M – – –
1
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