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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
Allianz Asset Management
1
Allianz Asset Management
Germany
USD 246 M +USD 25.2 M +20,500 +11%
BlackRock
2
BlackRock
New York
USD 199 M -USD 13.1 M -10,707 -6%
Advent Capital Management
3
Advent Capital Management
New York
USD 186 M +USD 15.7 M +12,815 +9%
Victory Capital Management
4
Victory Capital Management
Texas
USD 91.9 M +USD 8.14 M +6,632 +10%
First Trust Advisors
5
First Trust Advisors
Illinois
USD 77.5 M -USD 7.46 M -6,083 -9%
Camden Asset Management
6
Camden Asset Management
California
USD 77.2 M -USD 36.6 M -29,800 -32%
Fidelity Investments
7
Fidelity Investments
Massachusetts
USD 74.1 M +USD 26.7 M +21,798 +55%
American Century Companies
8
American Century Companies
Missouri
USD 66 M -USD 4.88 M -3,977 -7%
State Street
9
State Street
Massachusetts
USD 62.1 M -USD 4.54 M -3,700 -7%
SA
10
Stonebridge Advisors
Connecticut
USD 57.9 M -USD 9.09 M -7,410 -13%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
USD 54.4 M -USD 1.51 M -1,233 -3%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 50.4 M +USD 54 k +44 +0.1%
Wells Fargo
13
Wells Fargo
California
USD 43.5 M +USD 12.1 M +9,851 +38%
Morgan Stanley
14
Morgan Stanley
New York
USD 41.3 M +USD 11.9 M +9,682 +39%
Mackay Shields LLC
15
Mackay Shields LLC
New York
USD 39.6 M -USD 292 k -238 -0.7%
JP Morgan Chase
16
JP Morgan Chase
New York
USD 35 M -USD 4.98 M -4,058 -12%
Amundi
17
Amundi
France
USD 34.8 M +USD 1.12 M +910 +3%
Calamos Advisors
18
Calamos Advisors
Illinois
USD 31.2 M +USD 41.7 k +34 +0.1%
Everett Harris & Co
19
Everett Harris & Co
California
USD 30.4 M -USD 3.59 M -2,922 -10%
First Eagle Investment Management
20
First Eagle Investment Management
New York
USD 29.6 M +USD 1.23 M +1,000 +4%
Invesco
21
Invesco
Georgia
USD 24.9 M +USD 2.08 M +1,698 +9%
Spectrum Asset Management (Connecticut)
22
Spectrum Asset Management (Connecticut)
Connecticut
USD 23.5 M -USD 413 k -337 -2%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
USD 19.2 M – – –
Pier 88 Investment Partners
24
Pier 88 Investment Partners
California
USD 18.5 M +USD 18.8 M +15,323 Nuevas
St. Denis J. Villere & Co
25
St. Denis J. Villere & Co
Louisiana
USD 16.9 M +USD 577 k +470 +3%
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