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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 799 M – – –
American Century Companies
2
American Century Companies
Missouri
USD 269 M +USD 9.45 M +7,248 +4%
Amundi Asset Management US
3
Amundi Asset Management US
Massachusetts
USD 142 M +USD 8.77 M +6,729 +7%
Allianz Asset Management
4
Allianz Asset Management
Germany
USD 119 M -USD 3.75 M -2,875 -3%
State Street
5
State Street
Massachusetts
USD 109 M -USD 20.4 M -15,621 -16%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
USD 82.3 M – – –
Wells Fargo
7
Wells Fargo
California
USD 81.7 M -USD 6.57 M -5,038 -7%
Advent Capital Management
8
Advent Capital Management
New York
USD 75.4 M +USD 9.46 M +7,254 +14%
Fidelity Investments
9
Fidelity Investments
Massachusetts
USD 72.4 M -USD 19.8 M -15,200 -21%
JP Morgan Chase
10
JP Morgan Chase
New York
USD 64.3 M +USD 10.8 M +8,271 +20%
Camden Asset Management
11
Camden Asset Management
California
USD 62.1 M +USD 163 k +125 +0.3%
Calamos Advisors
12
Calamos Advisors
Illinois
USD 52.4 M -USD 244 k -187 -0.5%
Mackay Shields LLC
13
Mackay Shields LLC
New York
USD 50.8 M +USD 5.7 M +4,370 +13%
Invesco
14
Invesco
Georgia
USD 36 M +USD 619 k +475 +2%
Morgan Stanley
15
Morgan Stanley
New York
USD 35.1 M +USD 1.53 M +1,170 +5%
Ameriprise
16
Ameriprise
Minnesota
USD 34.8 M +USD 80.8 k +62 +0.2%
Everett Harris & Co
17
Everett Harris & Co
California
USD 28.9 M +USD 36.5 k +28 +0.1%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
USD 26.1 M +USD 3.91 M +3,000 +18%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
USD 25 M -USD 13 k -10 Cerradas
SSI Investment Management
20
SSI Investment Management
California
USD 20.4 M +USD 9.13 k +7 +0%
SEI Investments
21
SEI Investments
Pennsylvania
USD 18.2 M +USD 1.76 M +1,348 +11%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
USD 16 M – – –
Palisade Capital Management
23
Palisade Capital Management
New Jersey
USD 14.6 M +USD 329 k +252 +2%
New England Asset Management
24
New England Asset Management
Connecticut
USD 12.3 M +USD 12.3 M +9,435 Nuevas
St. Denis J. Villere & Co
25
St. Denis J. Villere & Co
Louisiana
USD 11.4 M +USD 45.6 k +35 +0.4%
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