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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 877 M -USD 15.8 M -14,300 -2%
American Century Companies
2
American Century Companies
Missouri
USD 446 M -USD 1.63 M -1,481 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
USD 117 M – – –
Allianz Asset Management
4
Allianz Asset Management
Germany
USD 109 M +USD 6.09 M +5,525 +6%
Camden Asset Management
5
Camden Asset Management
California
USD 79.7 M +USD 3.58 M +3,250 +5%
State Street
6
State Street
Massachusetts
USD 74 M -USD 10 M -9,054 -12%
Invesco
7
Invesco
Georgia
USD 63.2 M +USD 5.84 M +5,300 +10%
Advent Capital Management
8
Advent Capital Management
New York
USD 50.6 M +USD 119 k +108 +0.2%
Calamos Advisors
9
Calamos Advisors
Illinois
USD 43.1 M -USD 4.17 M -3,784 -9%
SEI Investments
10
SEI Investments
Pennsylvania
USD 37.8 M -USD 221 k -200 -0.6%
Ameriprise
11
Ameriprise
Minnesota
USD 32.4 M -USD 2.12 M -1,925 -6%
TD Asset Management
12
TD Asset Management
Ontario, Canada
USD 32.1 M -USD 698 k -633 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
USD 29.4 M -USD 1.03 M -930 -3%
Millennium Management
14
Millennium Management
New York
USD 24 M +USD 1.95 M +1,766 +9%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
USD 23.2 M – – –
Morgan Stanley
16
Morgan Stanley
New York
USD 23 M +USD 10.2 M +9,293 +78%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
USD 22.6 M -USD 4.98 M -4,520 -0.3%
Everett Harris & Co
18
Everett Harris & Co
California
USD 22.4 M +USD 3.19 M +2,889 +16%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
USD 18.8 M – – –
Wells Fargo
20
Wells Fargo
California
USD 16.3 M +USD 284 k +258 +2%
Bank of America
21
Bank of America
North Carolina
USD 15.6 M +USD 191 k +173 +1%
SSI Investment Management
22
SSI Investment Management
California
USD 13.7 M -USD 2.2 k -2 -0%
Amundi Asset Management US
23
Amundi Asset Management US
Massachusetts
USD 13.6 M – – –
Goldman Sachs
24
Goldman Sachs
New York
USD 12.9 M +USD 1.14 M +1,036 +10%
Mackay Shields LLC
25
Mackay Shields LLC
New York
USD 11.4 M -USD 148 k -134 -1%
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