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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 885 M -USD 27.7 M -25,000 -3%
American Century Companies
2
American Century Companies
Missouri
USD 402 M -USD 60.1 M -54,280 -13%
Allianz Asset Management
3
Allianz Asset Management
Germany
USD 138 M +USD 24.1 M +21,725 +22%
Fidelity Investments
4
Fidelity Investments
Massachusetts
USD 129 M +USD 7.53 M +6,800 +6%
Camden Asset Management
5
Camden Asset Management
California
USD 82.9 M +USD 111 k +100 +0.1%
State Street
6
State Street
Massachusetts
USD 68.9 M -USD 6.9 M -6,230 -9%
Advent Capital Management
7
Advent Capital Management
New York
USD 66.4 M +USD 13.4 M +12,077 +26%
Calamos Advisors
8
Calamos Advisors
Illinois
USD 44.7 M -USD 86.4 k -78 -0.2%
Invesco
9
Invesco
Georgia
USD 42.6 M -USD 22.6 M -20,380 -35%
Wells Fargo
10
Wells Fargo
California
USD 36.4 M +USD 19 M +17,155 +115%
TD Asset Management
11
TD Asset Management
Ontario, Canada
USD 33.4 M – – –
SEI Investments
12
SEI Investments
Pennsylvania
USD 33.1 M -USD 6.07 M -5,476 -16%
JP Morgan Chase
13
JP Morgan Chase
New York
USD 33 M +USD 2.32 M +2,090 +8%
Ameriprise
14
Ameriprise
Minnesota
USD 28.5 M -USD 5.07 M -4,573 -15%
Everett Harris & Co
15
Everett Harris & Co
California
USD 24.2 M +USD 886 k +800 +4%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
USD 22.9 M -USD 554 k -500 -2%
Morgan Stanley
17
Morgan Stanley
New York
USD 21.5 M -USD 2.57 M -2,318 -11%
SSI Investment Management
18
SSI Investment Management
California
USD 19.4 M +USD 4.99 M +4,503 +36%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
USD 17.9 M – – –
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
USD 17.3 M -USD 68.8 M -62,100 -5%
Mackay Shields LLC
21
Mackay Shields LLC
New York
USD 11.5 M -USD 315 k -284 -3%
Millennium Management
22
Millennium Management
New York
USD 11.1 M -USD 13.4 M -12,132 -55%
Putnam Investments
23
Putnam Investments
Massachusetts
USD 11 M +USD 850 k +767 +9%
New England Asset Management
24
New England Asset Management
Connecticut
USD 10.7 M – – –
Income Research & Management
25
Income Research & Management
Massachusetts
USD 8.32 M – – –
1
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