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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
$10.2億 – – –
American Century Companies
2
American Century Companies
Missouri
$4.2億 +$3324万 +28,620 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.29億 -$1144万 -9,854 -8%
State Street
4
State Street
Massachusetts
$9649万 +$255万 +2,200 +3%
Invesco
5
Invesco
Georgia
$8350万 -$730万 -6,290 -8%
Advent Capital Management
6
Advent Capital Management
New York
$5005万 – – –
St. Denis J. Villere & Co
7
St. Denis J. Villere & Co
Louisiana
$4642万 -$1403万 -12,077 -23%
JP Morgan Chase
8
JP Morgan Chase
New York
$4634万 +$247万 +2,128 +6%
Camden Asset Management
9
Camden Asset Management
California
$4623万 +$2723万 +23,446 +139%
SEI Trust Company
10
SEI Trust Company
Pennsylvania
$4154万 +$43.4万 +374 +1%
Capital Research Global Investors
11
Capital Research Global Investors
California
$3554万 – – –
Ameriprise
12
Ameriprise
Minnesota
$3439万 +$186万 +1,605 +6%
Amundi Asset Management US
13
Amundi Asset Management US
Massachusetts
$2586万 -$2357万 -20,292 -47%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$2447万 -$553万 -4,760 -0.3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2325万 – – –
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$2194万 -$1268万 -10,919 -36%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$2154万 – – –
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$2137万 – – –
Driehaus Capital Management
19
Driehaus Capital Management
Illinois
$1871万 -$1103万 -9,500 -37%
Wells Fargo
20
Wells Fargo
California
$1832万 +$68.4万 +589 +4%
Putnam Investments
21
Putnam Investments
Massachusetts
$1741万 +$299万 +2,572 +20%
Oaktree Capital Management
22
Oaktree Capital Management
California
$1651万 -$290万 -2,500 -15%
Bank of America
23
Bank of America
North Carolina
$1620万 +$514万 +4,425 +46%
Mackay Shields LLC
24
Mackay Shields LLC
New York
$1564万 -$23.2万 -200 -1%
Everett Harris & Co
25
Everett Harris & Co
California
$1487万 -$9.9万 -85 -0.7%