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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 358 M +USD 2.01 M +1,700 +0.6%
Advent Capital Management
2
Advent Capital Management
New York
USD 207 M -USD 728 k -617 -0.4%
BlackRock
3
BlackRock
New York
USD 185 M -USD 212 k -180 -0.1%
Camden Asset Management
4
Camden Asset Management
California
USD 145 M +USD 51.3 M +43,478 +57%
Victory Capital Management
5
Victory Capital Management
Texas
USD 87.3 M -USD 2.82 M -2,391 -3%
First Trust Advisors
6
First Trust Advisors
Illinois
USD 81.2 M -USD 41.3 M -34,999 -34%
SA
7
Stonebridge Advisors
Connecticut
USD 57.1 M -USD 1.45 M -1,230 -3%
American Century Companies
8
American Century Companies
Missouri
USD 53.7 M +USD 429 k +364 +0.8%
Ameriprise
9
Ameriprise
Minnesota
USD 52.5 M +USD 3.53 M +2,991 +7%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 52 M – – –
State Street
11
State Street
Massachusetts
USD 49.2 M -USD 6.37 M -5,400 -12%
Fidelity Investments
12
Fidelity Investments
Massachusetts
USD 45.2 M -USD 1.06 M -900 -2%
Morgan Stanley
13
Morgan Stanley
New York
USD 45.1 M +USD 953 k +808 +2%
Nuveen
14
Nuveen
North Carolina
USD 41.8 M -USD 74.3 k -63 -0.2%
Mirae Asset Global ETFs Holdings
15
Mirae Asset Global ETFs Holdings
Hong Kong
USD 35 M -USD 34 M -28,825 -50%
Calamos Advisors
16
Calamos Advisors
Illinois
USD 34.2 M -USD 119 k -101 -0.4%
First Eagle Investment Management
17
First Eagle Investment Management
New York
USD 29.8 M – – –
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
USD 29.1 M – – –
Wells Fargo
19
Wells Fargo
California
USD 27.8 M +USD 321 k +272 +1%
Advisors Capital Management
20
Advisors Capital Management
New Jersey
USD 27 M +USD 8.03 M +6,810 +44%
Pier 88 Investment Partners
21
Pier 88 Investment Partners
California
USD 26.1 M +USD 472 k +400 +2%
St. Denis J. Villere & Co
22
St. Denis J. Villere & Co
Louisiana
USD 23.6 M -USD 465 k -394 -2%
Invesco
23
Invesco
Georgia
USD 23.4 M +USD 1.77 M +1,500 +8%
CL
24
CSS LLC
Illinois
USD 22.9 M +USD 21.9 M +18,529 +5,076%
Mackay Shields LLC
25
Mackay Shields LLC
New York
USD 22.1 M -USD 13.9 M -11,811 -39%
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