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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 880 M -USD 37.2 M -33,600 -4%
American Century Companies
2
American Century Companies
Missouri
USD 441 M -USD 20.7 M -18,759 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
USD 115 M – – –
Allianz Asset Management
4
Allianz Asset Management
Germany
USD 101 M – – –
State Street
5
State Street
Massachusetts
USD 84.6 M -USD 5.53 M -5,000 -6%
Camden Asset Management
6
Camden Asset Management
California
USD 75.1 M +USD 18.4 M +16,666 +31%
Invesco
7
Invesco
Georgia
USD 56.5 M – – –
Advent Capital Management
8
Advent Capital Management
New York
USD 49.7 M +USD 646 k +584 +1%
Calamos Advisors
9
Calamos Advisors
Illinois
USD 46.5 M +USD 948 k +857 +2%
SEI Investments
10
SEI Investments
Pennsylvania
USD 37.4 M -USD 4.31 M -3,900 -10%
Ameriprise
11
Ameriprise
Minnesota
USD 33.9 M -USD 839 k -759 -2%
TD Asset Management
12
TD Asset Management
Ontario, Canada
USD 32.3 M – – –
JP Morgan Chase
13
JP Morgan Chase
New York
USD 30 M -USD 2.64 M -2,386 -8%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
USD 22.9 M +USD 1.07 M +965 +5%
Millennium Management
15
Millennium Management
New York
USD 21.7 M +USD 18.1 M +16,324 +427%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
USD 21 M -USD 420 k -380 -0%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
USD 19.1 M – – –
Everett Harris & Co
18
Everett Harris & Co
California
USD 19 M +USD 963 k +871 +5%
Wells Fargo
19
Wells Fargo
California
USD 15.7 M -USD 239 k -216 -1%
Bank of America
20
Bank of America
North Carolina
USD 15.2 M -USD 6.64 k -6 -0%
Capital Research Global Investors
21
Capital Research Global Investors
California
USD 14 M -USD 19.9 M -18,000 -58%
SSI Investment Management
22
SSI Investment Management
California
USD 13.5 M -USD 4.25 M -3,840 -23%
Amundi Asset Management US
23
Amundi Asset Management US
Massachusetts
USD 13.4 M – – –
Sculptor Capital
24
Sculptor Capital
New York
USD 13.4 M +USD 5.89 M +5,325 +76%
Morgan Stanley
25
Morgan Stanley
New York
USD 12.8 M +USD 1.52 M +1,375 +13%
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