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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
VOYA Investment Management
1
VOYA Investment Management
Georgia
USD 256 M +USD 27.5 M +23,500 +12%
Advent Capital Management
2
Advent Capital Management
New York
USD 216 M +USD 216 M +184,072 Nuevas
BlackRock
3
BlackRock
New York
USD 163 M -USD 1.17 M -1,000 -0.7%
Victory Capital Management
4
Victory Capital Management
Texas
USD 95.9 M -USD 3.81 M -3,252 -4%
First Trust Advisors
5
First Trust Advisors
Illinois
USD 91.5 M – – –
Camden Asset Management
6
Camden Asset Management
California
USD 82.8 M -USD 25.8 M -21,990 -24%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
USD 81.3 M – – –
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
USD 76.8 M +USD 11.6 M +9,929 +18%
State Street
9
State Street
Massachusetts
USD 75.3 M +USD 15.7 M +13,400 +26%
SA
10
Stonebridge Advisors
Connecticut
USD 56.7 M -USD 1.02 M -869 -2%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 50.3 M +USD 1.05 M +896 +2%
American Century Companies
12
American Century Companies
Missouri
USD 50.3 M -USD 7.27 M -6,205 -13%
Ameriprise
13
Ameriprise
Minnesota
USD 48.9 M +USD 2.02 M +1,727 +4%
Morgan Stanley
14
Morgan Stanley
New York
USD 46.6 M +USD 32.8 k +28 +0.1%
Calamos Advisors
15
Calamos Advisors
Illinois
USD 42.3 M -USD 2.97 M -2,537 -7%
JP Morgan Chase
16
JP Morgan Chase
New York
USD 37.8 M -USD 50.4 k -43 -0.1%
Mackay Shields LLC
17
Mackay Shields LLC
New York
USD 37.7 M -USD 16.4 k -14 -0%
Fidelity Investments
18
Fidelity Investments
Massachusetts
USD 35.9 M -USD 7.57 M -6,456 -17%
First Eagle Investment Management
19
First Eagle Investment Management
New York
USD 32.5 M – – –
Invesco
20
Invesco
Georgia
USD 28.6 M +USD 645 k +550 +2%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
USD 27.9 M – – –
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
USD 26.2 M +USD 15.9 M +13,555 +155%
St. Denis J. Villere & Co
23
St. Denis J. Villere & Co
Louisiana
USD 25 M -USD 295 k -252 -1%
Wells Fargo
24
Wells Fargo
California
USD 24.8 M +USD 908 k +775 +4%
Everett Harris & Co
25
Everett Harris & Co
California
USD 20.1 M -USD 305 k -260 -2%
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