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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 340 M +USD 20.2 M +17,200 +6%
Advent Capital Management
2
Advent Capital Management
New York
USD 222 M +USD 180 k +153 +0.1%
BlackRock
3
BlackRock
New York
USD 182 M -USD 4.82 M -4,096 -3%
Victory Capital Management
4
Victory Capital Management
Texas
USD 110 M +USD 2.64 M +2,241 +3%
First Trust Advisors
5
First Trust Advisors
Illinois
USD 101 M +USD 2.2 M +1,867 +2%
Camden Asset Management
6
Camden Asset Management
California
USD 75.8 M +USD 22.4 M +19,022 +43%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
USD 74.1 M +USD 72.9 M +61,936 Nuevas
SA
8
Stonebridge Advisors
Connecticut
USD 59.6 M +USD 566 k +481 +1%
State Street
9
State Street
Massachusetts
USD 55 M -USD 7.3 M -6,200 -12%
Fidelity Investments
10
Fidelity Investments
Massachusetts
USD 54.2 M -USD 4.94 M -4,200 -8%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 51 M +USD 25.9 k +22 +0.1%
Ameriprise
12
Ameriprise
Minnesota
USD 45.7 M +USD 612 k +520 +1%
Morgan Stanley
13
Morgan Stanley
New York
USD 40.5 M -USD 1.17 M -991 -3%
Mackay Shields LLC
14
Mackay Shields LLC
New York
USD 36.5 M -USD 566 k -481 -2%
Calamos Advisors
15
Calamos Advisors
Illinois
USD 34.9 M -USD 81.2 k -69 -0.2%
American Century Companies
16
American Century Companies
Missouri
USD 29.4 M +USD 246 k +209 +0.9%
First Eagle Investment Management
17
First Eagle Investment Management
New York
USD 29.4 M -USD 2.02 M -1,720 -7%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
USD 28.4 M -USD 177 k -150 -0.6%
Nuveen
19
Nuveen
North Carolina
USD 28.3 M -USD 51.8 k -44 -0.2%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
USD 26.6 M +USD 1.41 M +1,195 +6%
St. Denis J. Villere & Co
21
St. Denis J. Villere & Co
Louisiana
USD 25.3 M -USD 244 k -207 -1%
Wells Fargo
22
Wells Fargo
California
USD 25 M -USD 551 k -468 -2%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
USD 24.2 M -USD 985 M -836,660 -58%
Invesco
24
Invesco
Georgia
USD 22.8 M +USD 11.8 k +10 +0.1%
JP Morgan Chase
25
JP Morgan Chase
New York
USD 22.2 M -USD 12.7 M -10,791 -37%
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