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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 1034 M – – –
American Century Companies
2
American Century Companies
Missouri
USD 471 M +USD 45.3 M +39,065 +11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
USD 130 M -USD 579 k -500 -0.4%
State Street
4
State Street
Massachusetts
USD 94 M -USD 2.9 M -2,500 -3%
Invesco
5
Invesco
Georgia
USD 76.2 M -USD 8.58 M -7,406 -10%
Camden Asset Management
6
Camden Asset Management
California
USD 60.9 M +USD 14.5 M +12,509 +31%
Advent Capital Management
7
Advent Capital Management
New York
USD 57.7 M -USD 50.6 M -43,652 Cerradas
Ameriprise
8
Ameriprise
Minnesota
USD 38.6 M +USD 3.71 M +3,202 +11%
SEI Investments
9
SEI Investments
Pennsylvania
USD 38.1 M +USD 37.9 M +32,745 Nuevas
Capital Research Global Investors
10
Capital Research Global Investors
California
USD 36.1 M – – –
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
USD 24.6 M -USD 70.3 M -60,640 -4%
JP Morgan Chase
12
JP Morgan Chase
New York
USD 24.5 M -USD 22.5 M -19,416 -48%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
USD 23.4 M +USD 1.97 M +1,700 +9%
TD Asset Management
14
TD Asset Management
Ontario, Canada
USD 23.3 M +USD 9.27 M +8,000 +67%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
USD 22 M – – –
Putnam Investments
16
Putnam Investments
Massachusetts
USD 21.2 M +USD 3.69 M +3,188 +21%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
USD 20.1 M – – –
Driehaus Capital Management
18
Driehaus Capital Management
Illinois
USD 19 M – – –
Calamos Advisors
19
Calamos Advisors
Illinois
USD 18.4 M +USD 18.3 M +15,824 Nuevas
Wells Fargo
20
Wells Fargo
California
USD 17.5 M -USD 1.08 M -934 -6%
Bank of America
21
Bank of America
North Carolina
USD 16.5 M +USD 29 k +25 +0.2%
SSI Investment Management
22
SSI Investment Management
California
USD 16 M +USD 1.18 M +1,021 +8%
Mackay Shields LLC
23
Mackay Shields LLC
New York
USD 15.7 M -USD 125 k -108 -0.8%
Amundi Asset Management US
24
Amundi Asset Management US
Massachusetts
USD 15.4 M -USD 10.8 M -9,323 -41%
Everett Harris & Co
25
Everett Harris & Co
California
USD 15.1 M -USD 5.79 k -5 -0%
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