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ícone de BAC.PRL

Bank of America Series L
BAC.PRL

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Franklin Resources
1
Franklin Resources
California
US$ 981 mi +US$ 1,07 bi +883.371 Nova
American Century Companies
2
American Century Companies
Missouri
US$ 148 mi +US$ 161 mi +133.397 Nova
Fidelity Investments
3
Fidelity Investments
Massachusetts
US$ 115 mi +US$ 125 mi +103.337 Nova
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
US$ 85,3 mi +US$ 1,86 bi +1.536.520 Nova
Invesco
5
Invesco
Georgia
US$ 78 mi +US$ 84,9 mi +70.310 Nova
JP Morgan Chase
6
JP Morgan Chase
New York
US$ 68 mi +US$ 74,1 mi +61.331 Nova
Advent Capital Management
7
Advent Capital Management
New York
US$ 64,2 mi +US$ 69,9 mi +57.907 Nova
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
US$ 49,1 mi +US$ 53,4 mi +44.201 Nova
State Street
9
State Street
Massachusetts
US$ 40,1 mi +US$ 43,5 mi +36.050 Nova
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 39,2 mi – – –
SEI Trust Company
11
SEI Trust Company
Pennsylvania
US$ 38,1 mi +US$ 41,4 mi +34.265 Nova
Capital Research Global Investors
12
Capital Research Global Investors
California
US$ 34,4 mi +US$ 37,4 mi +31.000 Nova
F&C Asset Management
13
F&C Asset Management
United Kingdom
US$ 33,1 mi +US$ 36,1 mi +29.904 Nova
St. Denis J. Villere & Co
14
St. Denis J. Villere & Co
Louisiana
US$ 32,2 mi +US$ 35,1 mi +29.054 Nova
Spectrum Asset Management (Connecticut)
15
Spectrum Asset Management (Connecticut)
Connecticut
US$ 31,6 mi +US$ 34,3 mi +28.372 Nova
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$ 28,4 mi – – –
Driehaus Capital Management
17
Driehaus Capital Management
Illinois
US$ 23,7 mi – – –
Amundi Asset Management US
18
Amundi Asset Management US
Massachusetts
US$ 21,6 mi +US$ 23,5 mi +19.431 Nova
Ameriprise
19
Ameriprise
Minnesota
US$ 18,7 mi +US$ 20,4 mi +16.875 Nova
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
US$ 16,3 mi +US$ 17,6 mi +14.590 Nova
Wells Fargo
21
Wells Fargo
California
US$ 16,2 mi +US$ 17,6 mi +14.581 Nova
Mackay Shields LLC
22
Mackay Shields LLC
New York
US$ 16 mi +US$ 17,4 mi +14.439 Nova
Everett Harris & Co
23
Everett Harris & Co
California
US$ 14,3 mi +US$ 15,6 mi +12.895 Nova
Goldman Sachs
24
Goldman Sachs
New York
US$ 13,6 mi +US$ 14,9 mi +12.302 Nova
SSI Investment Management
25
SSI Investment Management
California
US$ 13,6 mi +US$ 14,8 mi +12.230 Nova
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