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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 775 M – – –
American Century Companies
2
American Century Companies
Missouri
USD 251 M -USD 47.6 M -38,539 -16%
Amundi Asset Management US
3
Amundi Asset Management US
Massachusetts
USD 130 M +USD 51.9 M +42,040 +69%
State Street
4
State Street
Massachusetts
USD 126 M +USD 8.83 M +7,150 +8%
Allianz Asset Management
5
Allianz Asset Management
Germany
USD 119 M -USD 8.44 M -6,840 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
USD 89.5 M +USD 1.68 M +1,359 +2%
Wells Fargo
7
Wells Fargo
California
USD 85.6 M -USD 53.5 M -43,312 -39%
Advent Capital Management
8
Advent Capital Management
New York
USD 63.6 M +USD 18.3 M +14,805 +42%
Camden Asset Management
9
Camden Asset Management
California
USD 60.2 M -USD 4.69 M -3,800 -7%
JP Morgan Chase
10
JP Morgan Chase
New York
USD 52 M +USD 19.7 M +15,936 +63%
Calamos Advisors
11
Calamos Advisors
Illinois
USD 51 M -USD 1.26 M -1,019 -2%
Mackay Shields LLC
12
Mackay Shields LLC
New York
USD 43.9 M +USD 27.7 M +22,454 +184%
Invesco
13
Invesco
Georgia
USD 34.3 M +USD 30.9 k +25 +0.1%
Ameriprise
14
Ameriprise
Minnesota
USD 33.7 M -USD 24.7 M -19,970 -43%
Morgan Stanley
15
Morgan Stanley
New York
USD 32.7 M +USD 163 k +132 +0.5%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
USD 30.7 M – – –
Everett Harris & Co
17
Everett Harris & Co
California
USD 28 M +USD 483 k +391 +2%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
USD 21.5 M – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
USD 19.8 M – – –
SSI Investment Management
20
SSI Investment Management
California
USD 19.8 M +USD 644 k +522 +3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
USD 17.4 M – – –
SEI Investments
22
SEI Investments
Pennsylvania
USD 15.9 M -USD 2.4 M -1,944 -13%
Palisade Capital Management
23
Palisade Capital Management
New Jersey
USD 13.9 M -USD 222 k -180 -2%
St. Denis J. Villere & Co
24
St. Denis J. Villere & Co
Louisiana
USD 11 M +USD 160 k +130 +2%
Putnam Investments
25
Putnam Investments
Massachusetts
USD 10.4 M +USD 2.23 M +1,803 +28%
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