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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$ 943 mi – – –
American Century Companies
2
American Century Companies
Missouri
US$ 296 mi +US$ 68,5 mi +64.110 +30%
Fidelity Investments
3
Fidelity Investments
Massachusetts
US$ 99 mi – – –
Invesco
4
Invesco
Georgia
US$ 80,7 mi -US$ 1,44 mi -1.350 -2%
State Street
5
State Street
Massachusetts
US$ 59,7 mi +US$ 8,02 mi +7.500 +15%
St. Denis J. Villere & Co
6
St. Denis J. Villere & Co
Louisiana
US$ 54 mi +US$ 9,9 mi +9.238 +22%
JP Morgan Chase
7
JP Morgan Chase
New York
US$ 45,8 mi -US$ 2,87 mi -2.687 -6%
Amundi Asset Management US
8
Amundi Asset Management US
Massachusetts
US$ 44,6 mi – – –
SEI Trust Company
9
SEI Trust Company
Pennsylvania
US$ 43 mi +US$ 3,74 mi +3.500 +9%
Advent Capital Management
10
Advent Capital Management
New York
US$ 37,4 mi – – –
Capital Research Global Investors
11
Capital Research Global Investors
California
US$ 32,9 mi – – –
F&C Asset Management
12
F&C Asset Management
United Kingdom
US$ 30,8 mi – – –
Driehaus Capital Management
13
Driehaus Capital Management
Illinois
US$ 27,4 mi – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 26,8 mi – – –
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
US$ 26 mi -US$ 3,75 mi -3.506 -13%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
US$ 23,3 mi -US$ 11,6 mi -10.820 -0,7%
Wells Fargo
17
Wells Fargo
California
US$ 22,9 mi -US$ 1,61 mi -1.509 -7%
Ameriprise
18
Ameriprise
Minnesota
US$ 22 mi +US$ 3,11 mi +2.910 +16%
Oaktree Capital Management
19
Oaktree Capital Management
California
US$ 16,8 mi +US$ 16,9 mi +15.800 Nova
Putnam Investments
20
Putnam Investments
Massachusetts
US$ 15,4 mi +US$ 4,46 mi +4.175 +41%
Mackay Shields LLC
21
Mackay Shields LLC
New York
US$ 14,7 mi -US$ 498 mil -466 -3%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
US$ 14,5 mi -US$ 534 mil -500 -4%
Everett Harris & Co
23
Everett Harris & Co
California
US$ 13,7 mi +US$ 4,28 mil +4 +0%
Goldman Sachs
24
Goldman Sachs
New York
US$ 13,1 mi +US$ 1,07 mil +1 +0%
New England Asset Management
25
New England Asset Management
Connecticut
US$ 10 mi – – –
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