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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 929 M – – –
American Century Companies
2
American Century Companies
Missouri
USD 397 M -USD 24.5 M -20,920 -6%
Allianz Asset Management
3
Allianz Asset Management
Germany
USD 138 M -USD 7.18 M -6,130 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
USD 131 M -USD 4.46 M -3,806 -3%
Camden Asset Management
5
Camden Asset Management
California
USD 89.6 M +USD 2.34 M +2,000 +3%
Advent Capital Management
6
Advent Capital Management
New York
USD 72.8 M +USD 2.99 M +2,551 +4%
State Street
7
State Street
Massachusetts
USD 72.2 M -USD 1.7 M -1,450 -2%
Calamos Advisors
8
Calamos Advisors
Illinois
USD 58.1 M +USD 10.9 M +9,319 +24%
Wells Fargo
9
Wells Fargo
California
USD 43.4 M +USD 5.06 M +4,319 +13%
JP Morgan Chase
10
JP Morgan Chase
New York
USD 41.5 M +USD 6.69 M +5,706 +20%
Invesco
11
Invesco
Georgia
USD 36.2 M -USD 8.32 M -7,101 -19%
SEI Investments
12
SEI Investments
Pennsylvania
USD 30.2 M -USD 4.45 M -3,800 -13%
Ameriprise
13
Ameriprise
Minnesota
USD 29.6 M -USD 260 k -222 -0.9%
Everett Harris & Co
14
Everett Harris & Co
California
USD 25.7 M +USD 273 k +233 +1%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
USD 25 M +USD 234 k +200 +1%
Morgan Stanley
16
Morgan Stanley
New York
USD 22 M -USD 311 k -265 -1%
SSI Investment Management
17
SSI Investment Management
California
USD 20 M -USD 319 k -272 -2%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
USD 17 M – – –
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
USD 16 M – – –
Mackay Shields LLC
20
Mackay Shields LLC
New York
USD 12.1 M -USD 34 k -29 -0.3%
New England Asset Management
21
New England Asset Management
Connecticut
USD 11.3 M – – –
Putnam Investments
22
Putnam Investments
Massachusetts
USD 10.9 M -USD 684 k -584 -6%
IRM
23
Income Research & Management
Massachusetts
USD 8.75 M – – –
Palisade Capital Management
24
Palisade Capital Management
New Jersey
USD 6.65 M -USD 1.58 M -1,347 -19%
MTIM
25
Marathon Trading Investment Management
Pennsylvania
USD 6.61 M -USD 246 k -210 -4%
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