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ícone de BAC.PRL

Bank of America Series L
BAC.PRL

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
VOYA Investment Management
1
VOYA Investment Management
Georgia
US$ 284 mi -US$ 22,2 mi -18.200 -7%
BlackRock
2
BlackRock
New York
US$ 199 mi -US$ 2,74 mi -2.246 -1%
Advent Capital Management
3
Advent Capital Management
New York
US$ 184 mi -US$ 3,53 mi -2.896 -2%
Camden Asset Management
4
Camden Asset Management
California
US$ 100 mi +US$ 9,3 mi +7.626 +11%
Victory Capital Management
5
Victory Capital Management
Texas
US$ 91,4 mi +US$ 3,51 mi +2.878 +4%
Two Sigma Investments
6
Two Sigma Investments
New York
US$ 87,5 mi -US$ 30 mi -24.612 -26%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
US$ 80,7 mi +US$ 34,4 mi +28.176 +78%
Ameriprise
8
Ameriprise
Minnesota
US$ 71,9 mi -US$ 193 mil -158 -0,3%
CL
9
CSS LLC
Illinois
US$ 63,3 mi +US$ 48,8 mi +40.058 +388%
State Street
10
State Street
Massachusetts
US$ 58,1 mi +US$ 7,19 mi +5.893 +15%
American Century Companies
11
American Century Companies
Missouri
US$ 53,9 mi -US$ 239 mil -196 -0,5%
Morgan Stanley
12
Morgan Stanley
New York
US$ 48,8 mi -US$ 1,09 mi -897 -2%
Zazove Associates
13
Zazove Associates
Nevada
US$ 45,1 mi +US$ 317 mil +260 +0,7%
Walleye Capital
14
Walleye Capital
New York
US$ 40,6 mi +US$ 39,4 mi +32.281 Nova
Fidelity Investments
15
Fidelity Investments
Massachusetts
US$ 40,4 mi -US$ 1,9 mi -1.562 -5%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 37,8 mi -US$ 16,1 mi -13.223 -31%
First Eagle Investment Management
17
First Eagle Investment Management
New York
US$ 37,2 mi – – –
Wells Fargo
18
Wells Fargo
California
US$ 36,1 mi +US$ 11,7 mi +9.587 +50%
Calamos Advisors
19
Calamos Advisors
Illinois
US$ 34,8 mi -US$ 572 mil -469 -2%
Mirae Asset Global ETFs Holdings
20
Mirae Asset Global ETFs Holdings
Hong Kong
US$ 34,2 mi +US$ 130 mil +107 +0,4%
Advisors Capital Management
21
Advisors Capital Management
New Jersey
US$ 33,9 mi +US$ 2,68 mi +2.198 +9%
Nuveen
22
Nuveen
North Carolina
US$ 33 mi -US$ 736 mil -604 -2%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
US$ 30,1 mi – – –
UBS Group
24
UBS Group
Switzerland
US$ 28,5 mi +US$ 6,26 mi +5.134 +29%
Mackay Shields LLC
25
Mackay Shields LLC
New York
US$ 26,1 mi -US$ 74,4 mil -61 -0,3%
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