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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 734 M – – –
American Century Companies
2
American Century Companies
Missouri
USD 284 M -USD 45.7 M -38,445 -14%
Wells Fargo
3
Wells Fargo
California
USD 133 M +USD 4.06 M +3,418 +3%
Allianz Asset Management
4
Allianz Asset Management
Germany
USD 121 M -USD 238 k -200 -0.2%
State Street
5
State Street
Massachusetts
USD 109 M +USD 15 M +12,600 +16%
Fidelity Investments
6
Fidelity Investments
Massachusetts
USD 82.5 M -USD 47.9 M -40,324 -37%
Amundi Asset Management US
7
Amundi Asset Management US
Massachusetts
USD 72.6 M +USD 12.7 M +10,659 +21%
Camden Asset Management
8
Camden Asset Management
California
USD 61 M -USD 19.4 M -16,320 -24%
Ameriprise
9
Ameriprise
Minnesota
USD 55.8 M +USD 23.8 M +20,011 +75%
Calamos Advisors
10
Calamos Advisors
Illinois
USD 49.5 M -USD 7.31 M -6,154 -13%
Advent Capital Management
11
Advent Capital Management
New York
USD 42.5 M – – –
Invesco
12
Invesco
Georgia
USD 32.4 M -USD 4.13 M -3,480 -11%
Morgan Stanley
13
Morgan Stanley
New York
USD 30.6 M +USD 2.28 M +1,921 +8%
JP Morgan Chase
14
JP Morgan Chase
New York
USD 30.2 M +USD 1.12 M +941 +4%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
USD 29.8 M -USD 2.99 M -2,520 -0.2%
Everett Harris & Co
16
Everett Harris & Co
California
USD 26 M +USD 996 k +838 +4%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
USD 20.4 M – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
USD 18.6 M -USD 23.8 k -20 -67%
SSI Investment Management
19
SSI Investment Management
California
USD 18.1 M +USD 228 k +192 +1%
SEI Investments
20
SEI Investments
Pennsylvania
USD 17.4 M -USD 3.47 M -2,917 -17%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
USD 16.5 M – – –
Mackay Shields LLC
22
Mackay Shields LLC
New York
USD 14.6 M -USD 92.7 k -78 -0.6%
Palisade Capital Management
23
Palisade Capital Management
New Jersey
USD 13.3 M +USD 2.07 M +1,738 +19%
New England Asset Management
24
New England Asset Management
Connecticut
USD 11.3 M – – –
St. Denis J. Villere & Co
25
St. Denis J. Villere & Co
Louisiana
USD 10.2 M +USD 867 k +730 +9%
1
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