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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 810 M – – –
American Century Companies
2
American Century Companies
Missouri
USD 294 M +USD 21.8 M +16,529 +8%
Amundi Asset Management US
3
Amundi Asset Management US
Massachusetts
USD 147 M +USD 2.65 M +2,015 +2%
Allianz Asset Management
4
Allianz Asset Management
Germany
USD 116 M -USD 4.74 M -3,605 -4%
State Street
5
State Street
Massachusetts
USD 107 M -USD 2.95 M -2,240 -3%
Wells Fargo
6
Wells Fargo
California
USD 85.4 M +USD 2.53 M +1,921 +3%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
USD 83.4 M – – –
Advent Capital Management
8
Advent Capital Management
New York
USD 72.2 M -USD 3.62 M -2,753 -5%
JP Morgan Chase
9
JP Morgan Chase
New York
USD 66.9 M +USD 1.68 M +1,279 +3%
Camden Asset Management
10
Camden Asset Management
California
USD 56.1 M -USD 6.84 M -5,200 -11%
Calamos Advisors
11
Calamos Advisors
Illinois
USD 53.8 M +USD 741 k +563 +1%
Mackay Shields LLC
12
Mackay Shields LLC
New York
USD 50.9 M -USD 630 k -479 -1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
USD 42.9 M -USD 30.4 M -23,080 -42%
Invesco
14
Invesco
Georgia
USD 37.9 M +USD 1.45 M +1,100 +4%
Ameriprise
15
Ameriprise
Minnesota
USD 35.1 M -USD 226 k -172 -0.6%
Morgan Stanley
16
Morgan Stanley
New York
USD 33.2 M -USD 2.01 M -1,528 -6%
SEI Investments
17
SEI Investments
Pennsylvania
USD 29.6 M +USD 250 M +189,626 +1,359%
Everett Harris & Co
18
Everett Harris & Co
California
USD 29.4 M +USD 98.7 k +75 +0.3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
USD 27.8 M – – –
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
USD 26.2 M – – –
SSI Investment Management
21
SSI Investment Management
California
USD 19.5 M -USD 1.15 M -871 -6%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
USD 14.9 M – – –
Palisade Capital Management
23
Palisade Capital Management
New Jersey
USD 14.9 M +USD 132 k +100 +0.9%
Lazard Asset Management
24
Lazard Asset Management
New York
USD 14 M +USD 13.9 M +10,590 Nuevas
Oaktree Capital Management
25
Oaktree Capital Management
California
USD 13.6 M +USD 5.66 M +4,300 +72%
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