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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 643 M -USD 127 M -100,000 -16%
American Century Companies
2
American Century Companies
Missouri
USD 309 M +USD 9.34 M +7,364 +3%
Amundi Asset Management US
3
Amundi Asset Management US
Massachusetts
USD 136 M -USD 3.42 M -2,697 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
USD 81.2 M +USD 11.4 k +9 +0%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
USD 79 M -USD 406 k -320 -0%
Wells Fargo
6
Wells Fargo
California
USD 71.5 M +USD 2.52 M +1,986 +4%
Advent Capital Management
7
Advent Capital Management
New York
USD 67.4 M +USD 6.9 M +5,439 +11%
Camden Asset Management
8
Camden Asset Management
California
USD 58.8 M -USD 8.83 M -6,962 -13%
Calamos Advisors
9
Calamos Advisors
Illinois
USD 52.5 M -USD 167 k -132 -0.3%
Mackay Shields LLC
10
Mackay Shields LLC
New York
USD 48.8 M +USD 535 k +422 +1%
Ameriprise
11
Ameriprise
Minnesota
USD 45.4 M +USD 4.72 M +3,722 +11%
Fidelity Investments
12
Fidelity Investments
Massachusetts
USD 42.6 M +USD 7.49 M +5,900 +21%
Invesco
13
Invesco
Georgia
USD 33.7 M +USD 3.46 M +2,730 +11%
Everett Harris & Co
14
Everett Harris & Co
California
USD 32 M -USD 45.7 k -36 -0.1%
Morgan Stanley
15
Morgan Stanley
New York
USD 31.4 M +USD 737 k +581 +2%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
USD 25 M – – –
SSI Investment Management
17
SSI Investment Management
California
USD 20.6 M +USD 1.96 M +1,546 +10%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
USD 19.5 M – – –
Palisade Capital Management
19
Palisade Capital Management
New Jersey
USD 16.3 M +USD 412 k +325 +3%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
USD 14.6 M -USD 381 k -300 -3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
USD 13.4 M – – –
Lazard Asset Management
22
Lazard Asset Management
New York
USD 13.2 M – – –
New England Asset Management
23
New England Asset Management
Connecticut
USD 11.8 M – – –
Putnam Investments
24
Putnam Investments
Massachusetts
USD 11.3 M +USD 2.02 M +1,592 +21%
Oxbow Advisors
25
Oxbow Advisors
Texas
USD 10.8 M +USD 11 M +8,655 Nuevas
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