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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 946 M – – –
American Century Companies
2
American Century Companies
Missouri
USD 476 M +USD 9.22 M +8,033 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
USD 119 M – – –
Allianz Asset Management
4
Allianz Asset Management
Germany
USD 105 M +USD 102 M +88,609 +1,605%
State Street
5
State Street
Massachusetts
USD 92.1 M +USD 10 M +8,700 +12%
Camden Asset Management
6
Camden Asset Management
California
USD 60.2 M -USD 688 k -600 -1%
Invesco
7
Invesco
Georgia
USD 58.4 M – – –
Advent Capital Management
8
Advent Capital Management
New York
USD 50.7 M -USD 3.23 M -2,814 -6%
Calamos Advisors
9
Calamos Advisors
Illinois
USD 47.1 M +USD 1.71 M +1,494 +4%
SEI Investments
10
SEI Investments
Pennsylvania
USD 43 M -USD 459 k -400 -1%
Ameriprise
11
Ameriprise
Minnesota
USD 35.9 M -USD 1.04 M -905 -3%
Capital Research Global Investors
12
Capital Research Global Investors
California
USD 34.5 M – – –
JP Morgan Chase
13
JP Morgan Chase
New York
USD 33.6 M -USD 34.4 k -30 -0.1%
TD Asset Management
14
TD Asset Management
Ontario, Canada
USD 33.3 M +USD 11.5 M +9,990 +50%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
USD 23 M – – –
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
USD 22.9 M -USD 1.51 M -1,320 -0.1%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
USD 19.2 M – – –
Everett Harris & Co
18
Everett Harris & Co
California
USD 18.6 M +USD 3.77 M +3,287 +24%
SSI Investment Management
19
SSI Investment Management
California
USD 18.2 M -USD 757 k -660 -4%
Wells Fargo
20
Wells Fargo
California
USD 16.5 M -USD 75.7 k -66 -0.4%
Bank of America
21
Bank of America
North Carolina
USD 15.7 M +USD 6.88 k +6 +0%
Amundi Asset Management US
22
Amundi Asset Management US
Massachusetts
USD 13.8 M – – –
Mackay Shields LLC
23
Mackay Shields LLC
New York
USD 13.1 M -USD 373 k -325 -3%
Morgan Stanley
24
Morgan Stanley
New York
USD 12.1 M +USD 631 k +550 +6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
USD 11.3 M – – –
1
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