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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 1020 M – – –
American Century Companies
2
American Century Companies
Missouri
USD 420 M +USD 33.2 M +28,620 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
USD 129 M -USD 11.4 M -9,854 -8%
State Street
4
State Street
Massachusetts
USD 96.5 M +USD 2.55 M +2,200 +3%
Invesco
5
Invesco
Georgia
USD 83.5 M -USD 7.3 M -6,290 -8%
Advent Capital Management
6
Advent Capital Management
New York
USD 50 M – – –
St. Denis J. Villere & Co
7
St. Denis J. Villere & Co
Louisiana
USD 46.4 M -USD 14 M -12,077 -23%
JP Morgan Chase
8
JP Morgan Chase
New York
USD 46.3 M +USD 2.47 M +2,128 +6%
Camden Asset Management
9
Camden Asset Management
California
USD 46.2 M +USD 27.2 M +23,446 +139%
SEI Trust Company
10
SEI Trust Company
Pennsylvania
USD 41.5 M +USD 434 k +374 +1%
Capital Research Global Investors
11
Capital Research Global Investors
California
USD 35.5 M – – –
Ameriprise
12
Ameriprise
Minnesota
USD 34.4 M +USD 1.86 M +1,605 +6%
Amundi Asset Management US
13
Amundi Asset Management US
Massachusetts
USD 25.9 M -USD 23.6 M -20,292 -47%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
USD 24.5 M -USD 5.53 M -4,760 -0.3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
USD 23.3 M – – –
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
USD 21.9 M -USD 12.7 M -10,919 -36%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
USD 21.5 M – – –
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
USD 21.4 M – – –
Driehaus Capital Management
19
Driehaus Capital Management
Illinois
USD 18.7 M -USD 11 M -9,500 -37%
Wells Fargo
20
Wells Fargo
California
USD 18.3 M +USD 684 k +589 +4%
Putnam Investments
21
Putnam Investments
Massachusetts
USD 17.4 M +USD 2.99 M +2,572 +20%
Oaktree Capital Management
22
Oaktree Capital Management
California
USD 16.5 M -USD 2.9 M -2,500 -15%
Bank of America
23
Bank of America
North Carolina
USD 16.2 M +USD 5.14 M +4,425 +46%
Mackay Shields LLC
24
Mackay Shields LLC
New York
USD 15.6 M -USD 232 k -200 -1%
Everett Harris & Co
25
Everett Harris & Co
California
USD 14.9 M -USD 98.7 k -85 -0.7%
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