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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 749 M -USD 200 M -163,630 -21%
American Century Companies
2
American Century Companies
Missouri
USD 323 M -USD 83.4 M -68,131 -20%
Fidelity Investments
3
Fidelity Investments
Massachusetts
USD 127 M -USD 6.97 M -5,688 -5%
Allianz Asset Management
4
Allianz Asset Management
Germany
USD 126 M -USD 14.8 M -12,055 -10%
Camden Asset Management
5
Camden Asset Management
California
USD 92.2 M – – –
Advent Capital Management
6
Advent Capital Management
New York
USD 70.6 M -USD 3.8 M -3,101 -5%
Wells Fargo
7
Wells Fargo
California
USD 70.1 M +USD 25.8 M +21,092 +58%
Calamos Advisors
8
Calamos Advisors
Illinois
USD 58.9 M -USD 513 k -419 -0.9%
Cohen & Steers
9
Cohen & Steers
New York
USD 50.3 M +USD 50.5 M +41,200 Nuevas
Amundi Asset Management US
10
Amundi Asset Management US
Massachusetts
USD 49.8 M +USD 43.6 M +35,595 +685%
Invesco
11
Invesco
Georgia
USD 38.6 M +USD 1.59 M +1,296 +4%
JP Morgan Chase
12
JP Morgan Chase
New York
USD 30.5 M -USD 11.9 M -9,716 -28%
Morgan Stanley
13
Morgan Stanley
New York
USD 30.5 M +USD 7.51 M +6,130 +33%
Ameriprise
14
Ameriprise
Minnesota
USD 29.6 M -USD 725 k -592 -2%
Everett Harris & Co
15
Everett Harris & Co
California
USD 25.5 M -USD 796 k -650 -3%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
USD 22.7 M -USD 3.02 M -2,465 -12%
SEI Investments
17
SEI Investments
Pennsylvania
USD 21 M -USD 9.9 M -8,080 -32%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
USD 20 M – – –
SSI Investment Management
19
SSI Investment Management
California
USD 18.4 M -USD 2.04 M -1,662 -10%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
USD 15.4 M – – –
NWQ Investment Management Company
21
NWQ Investment Management Company
California
USD 14 M +USD 14 M +11,451 Nuevas
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
USD 12.5 M – – –
Mackay Shields LLC
23
Mackay Shields LLC
New York
USD 12.2 M -USD 132 k -108 -1%
Sculptor Capital
24
Sculptor Capital
New York
USD 12.2 M +USD 12.2 M +10,000 Nuevas
New England Asset Management
25
New England Asset Management
Connecticut
USD 11.5 M – – –
1
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