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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$ 960 mi +US$ 6,44 mi +5.878 +0,7%
American Century Companies
2
American Century Companies
Missouri
US$ 232 mi +US$ 89,6 mi +81.792 +61%
Fidelity Investments
3
Fidelity Investments
Massachusetts
US$ 101 mi -US$ 11 mi -10.000 -10%
Invesco
4
Invesco
Georgia
US$ 83,7 mi +US$ 7,78 mi +7.096 +10%
Advent Capital Management
5
Advent Capital Management
New York
US$ 67,4 mi -US$ 63,5 mi -57.907 Encerrada
State Street
6
State Street
Massachusetts
US$ 54,4 mi +US$ 14,8 mi +13.525 +38%
JP Morgan Chase
7
JP Morgan Chase
New York
US$ 49,6 mi -US$ 17 mi -15.473 -25%
Amundi Asset Management US
8
Amundi Asset Management US
Massachusetts
US$ 45,4 mi +US$ 24,8 mi +22.612 +116%
St. Denis J. Villere & Co
9
St. Denis J. Villere & Co
Louisiana
US$ 45,1 mi +US$ 13,8 mi +12.639 +44%
SEI Trust Company
10
SEI Trust Company
Pennsylvania
US$ 40 mi +US$ 3,06 mi +2.791 +8%
Capital Research Global Investors
11
Capital Research Global Investors
California
US$ 33,5 mi – – –
F&C Asset Management
12
F&C Asset Management
United Kingdom
US$ 31,5 mi -US$ 877 mil -800 -3%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
US$ 30,2 mi -US$ 17,8 mi -16.207 -37%
Driehaus Capital Management
14
Driehaus Capital Management
Illinois
US$ 27,9 mi +US$ 28,3 mi +25.822 Nova
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$ 27,3 mi – – –
Wells Fargo
16
Wells Fargo
California
US$ 24,9 mi +US$ 9,3 mi +8.487 +58%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
US$ 20,8 mi -US$ 34,1 mi -31.080 -2%
Ameriprise
18
Ameriprise
Minnesota
US$ 19,2 mi +US$ 1 mi +915 +5%
Mackay Shields LLC
19
Mackay Shields LLC
New York
US$ 15,5 mi -US$ 106 mil -97 -0,7%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
US$ 15,2 mi -US$ 493 mil -450 -3%
Spectrum Asset Management (Connecticut)
21
Spectrum Asset Management (Connecticut)
Connecticut
US$ 14,4 mi -US$ 16,5 mi -15.066 -53%
Everett Harris & Co
22
Everett Harris & Co
California
US$ 14 mi +US$ 38,4 mil +35 +0,3%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 13,9 mi – – –
Goldman Sachs
24
Goldman Sachs
New York
US$ 13,3 mi -US$ 1,1 mil -1 -0%
Guggenheim Capital
25
Guggenheim Capital
Illinois
US$ 12,2 mi +US$ 12,4 mi +11.283 Nova
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