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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
Allianz Asset Management
1
Allianz Asset Management
Germany
USD 4838 M +USD 4769 M +4,221,206 +59,054%
Franklin Resources
2
Franklin Resources
California
USD 1017 M – – –
American Century Companies
3
American Century Companies
Missouri
USD 350 M +USD 29.8 M +26,350 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
USD 140 M +USD 32.4 M +28,676 +31%
Invesco
5
Invesco
Georgia
USD 86.6 M -USD 384 k -340 -0.4%
State Street
6
State Street
Massachusetts
USD 78.7 M +USD 13.6 M +12,000 +21%
St. Denis J. Villere & Co
7
St. Denis J. Villere & Co
Louisiana
USD 58.6 M +USD 330 k +292 +0.6%
Amundi Asset Management US
8
Amundi Asset Management US
Massachusetts
USD 48.3 M +USD 226 k +200 +0.5%
Advent Capital Management
9
Advent Capital Management
New York
USD 44.2 M – – –
SEI Trust Company
10
SEI Trust Company
Pennsylvania
USD 40.3 M -USD 5.99 M -5,300 -13%
Capital Research Global Investors
11
Capital Research Global Investors
California
USD 35.5 M – – –
JP Morgan Chase
12
JP Morgan Chase
New York
USD 34.8 M -USD 14.4 M -12,771 -30%
Ameriprise
13
Ameriprise
Minnesota
USD 31 M +USD 7.25 M +6,418 +31%
F&C Asset Management
14
F&C Asset Management
United Kingdom
USD 30.2 M -USD 3.07 M -2,720 -9%
Driehaus Capital Management
15
Driehaus Capital Management
Illinois
USD 29.5 M – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
USD 28.9 M – – –
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
USD 28.2 M +USD 183 k +162 +0.7%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
USD 25.6 M -USD 5.92 M -5,240 -0.4%
Wells Fargo
19
Wells Fargo
California
USD 21.6 M -USD 3.04 M -2,690 -12%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
USD 21.4 M +USD 5.65 M +5,000 +37%
Oaktree Capital Management
21
Oaktree Capital Management
California
USD 19.2 M +USD 1.13 M +1,000 +6%
Putnam Investments
22
Putnam Investments
Massachusetts
USD 16.7 M +USD 50.8 k +45 +0.3%
Mackay Shields LLC
23
Mackay Shields LLC
New York
USD 15.8 M -USD 50.8 k -45 -0.3%
Everett Harris & Co
24
Everett Harris & Co
California
USD 15 M +USD 175 k +155 +1%
SSI Investment Management
25
SSI Investment Management
California
USD 12.2 M +USD 4.59 M +4,059 +62%
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