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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 716 M – – –
American Century Companies
2
American Century Companies
Missouri
USD 322 M +USD 14 M +11,771 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
USD 128 M +USD 6.9 M +5,800 +6%
Wells Fargo
4
Wells Fargo
California
USD 126 M +USD 59.9 M +50,306 +88%
Allianz Asset Management
5
Allianz Asset Management
Germany
USD 119 M -USD 1.77 M -1,485 -1%
State Street
6
State Street
Massachusetts
USD 92.3 M +USD 94.7 M +79,573 Nuevas
Camden Asset Management
7
Camden Asset Management
California
USD 78.2 M -USD 8.99 M -7,551 -10%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
USD 73.9 M -USD 15.7 M -13,220 -1%
Amundi Asset Management US
9
Amundi Asset Management US
Massachusetts
USD 58.4 M +USD 11 M +9,258 +23%
Calamos Advisors
10
Calamos Advisors
Illinois
USD 55.5 M -USD 753 k -633 -1%
Advent Capital Management
11
Advent Capital Management
New York
USD 41.5 M -USD 26.5 M -22,250 -38%
Invesco
12
Invesco
Georgia
USD 35.7 M -USD 1.17 M -981 -3%
Ameriprise
13
Ameriprise
Minnesota
USD 31.1 M +USD 2.9 M +2,437 +10%
JP Morgan Chase
14
JP Morgan Chase
New York
USD 28.3 M -USD 822 k -691 -3%
Morgan Stanley
15
Morgan Stanley
New York
USD 27.4 M -USD 1.25 M -1,051 -4%
Everett Harris & Co
16
Everett Harris & Co
California
USD 24.4 M +USD 90.4 k +76 +0.4%
SEI Investments
17
SEI Investments
Pennsylvania
USD 20.4 M +USD 306 k +257 +1%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
USD 19.9 M -USD 1.79 M -1,500 -8%
SSI Investment Management
19
SSI Investment Management
California
USD 17.5 M -USD 157 k -132 -0.9%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
USD 16.2 M – – –
NWQ Investment Management Company
21
NWQ Investment Management Company
California
USD 14.7 M +USD 1.37 M +1,155 +10%
Mackay Shields LLC
22
Mackay Shields LLC
New York
USD 14.3 M +USD 2.74 M +2,305 +23%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
USD 12.5 M +USD 35.7 k +30 Nuevas
Essex Financial Services
24
Essex Financial Services
Connecticut
USD 12 M +USD 11.9 k +10 +1%
New England Asset Management
25
New England Asset Management
Connecticut
USD 11 M – – –
1
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