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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 1038 M – – –
American Century Companies
2
American Century Companies
Missouri
USD 394 M +USD 37.2 M +31,901 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
USD 142 M – – –
State Street
4
State Street
Massachusetts
USD 96 M +USD 15.3 M +13,100 +19%
Invesco
5
Invesco
Georgia
USD 92.8 M +USD 3.96 M +3,400 +4%
St. Denis J. Villere & Co
6
St. Denis J. Villere & Co
Louisiana
USD 61.7 M +USD 1.57 M +1,344 +3%
Advent Capital Management
7
Advent Capital Management
New York
USD 51.1 M +USD 50.8 M +43,652 Nuevas
Amundi Asset Management US
8
Amundi Asset Management US
Massachusetts
USD 50.2 M +USD 699 k +600 +1%
JP Morgan Chase
9
JP Morgan Chase
New York
USD 44.9 M +USD 9.19 M +7,895 +26%
SEI Trust Company
10
SEI Trust Company
Pennsylvania
USD 41.9 M +USD 706 k +606 +2%
Capital Research Global Investors
11
Capital Research Global Investors
California
USD 36.2 M – – –
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
USD 35.1 M +USD 6.3 M +5,406 +22%
Ameriprise
13
Ameriprise
Minnesota
USD 33.1 M +USD 1.48 M +1,272 +5%
Driehaus Capital Management
14
Driehaus Capital Management
Illinois
USD 30.1 M – – –
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
USD 25.1 M – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
USD 23.8 M – – –
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
USD 22.1 M -USD 57.4 M -49,300 -3%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
USD 21.8 M – – –
Oaktree Capital Management
19
Oaktree Capital Management
California
USD 19.8 M +USD 116 k +100 +0.6%
Camden Asset Management
20
Camden Asset Management
California
USD 19.7 M +USD 19.7 M +16,885 Nuevas
Wells Fargo
21
Wells Fargo
California
USD 18.1 M -USD 4.05 M -3,477 -18%
Mackay Shields LLC
22
Mackay Shields LLC
New York
USD 16.2 M +USD 11.6 k +10 +0.1%
Everett Harris & Co
23
Everett Harris & Co
California
USD 15.3 M -USD 40.8 k -35 -0.3%
Putnam Investments
24
Putnam Investments
Massachusetts
USD 14.7 M -USD 2.22 M -1,905 -13%
SSI Investment Management
25
SSI Investment Management
California
USD 12.6 M +USD 146 k +125 +1%
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