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Bank of America Series L

名前 保有額 取引額 株数
増減
保有比率の
変化
Franklin Resources
1
Franklin Resources
California
$10.4億 – – –
American Century Companies
2
American Century Companies
Missouri
$3.94億 +$3715万 +31,901 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.42億 – – –
State Street
4
State Street
Massachusetts
$9603万 +$1526万 +13,100 +19%
Invesco
5
Invesco
Georgia
$9279万 +$396万 +3,400 +4%
St. Denis J. Villere & Co
6
St. Denis J. Villere & Co
Louisiana
$6165万 +$157万 +1,344 +3%
Advent Capital Management
7
Advent Capital Management
New York
$5108万 +$5083万 +43,652 新規
Amundi Asset Management US
8
Amundi Asset Management US
Massachusetts
$5025万 +$69.9万 +600 +1%
JP Morgan Chase
9
JP Morgan Chase
New York
$4491万 +$919万 +7,895 +26%
SEI Trust Company
10
SEI Trust Company
Pennsylvania
$4185万 +$70.6万 +606 +2%
Capital Research Global Investors
11
Capital Research Global Investors
California
$3618万 – – –
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$3508万 +$630万 +5,406 +22%
Ameriprise
13
Ameriprise
Minnesota
$3313万 +$148万 +1,272 +5%
Driehaus Capital Management
14
Driehaus Capital Management
Illinois
$3013万 – – –
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2509万 – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2379万 – – –
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$2213万 -$5741万 -49,300 -3%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$2176万 – – –
Oaktree Capital Management
19
Oaktree Capital Management
California
$1982万 +$11.6万 +100 +0.6%
Camden Asset Management
20
Camden Asset Management
California
$1970万 +$1966万 +16,885 新規
Wells Fargo
21
Wells Fargo
California
$1805万 -$405万 -3,477 -18%
Mackay Shields LLC
22
Mackay Shields LLC
New York
$1621万 +$1.16万 +10 +0.1%
Everett Harris & Co
23
Everett Harris & Co
California
$1531万 -$4.08万 -35 -0.3%
Putnam Investments
24
Putnam Investments
Massachusetts
$1472万 -$222万 -1,905 -13%
SSI Investment Management
25
SSI Investment Management
California
$1255万 +$14.6万 +125 +1%