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ícone de BAC.PRL

Bank of America Series L
BAC.PRL

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Allianz Asset Management
1
Allianz Asset Management
Germany
US$ 4,84 bi +US$ 4,77 bi +4.221.206 +59.054%
Franklin Resources
2
Franklin Resources
California
US$ 1,02 bi – – –
American Century Companies
3
American Century Companies
Missouri
US$ 350 mi +US$ 29,8 mi +26.350 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
US$ 140 mi +US$ 32,4 mi +28.676 +31%
Invesco
5
Invesco
Georgia
US$ 86,6 mi -US$ 384 mil -340 -0,4%
State Street
6
State Street
Massachusetts
US$ 78,7 mi +US$ 13,6 mi +12.000 +21%
St. Denis J. Villere & Co
7
St. Denis J. Villere & Co
Louisiana
US$ 58,6 mi +US$ 330 mil +292 +0,6%
Amundi Asset Management US
8
Amundi Asset Management US
Massachusetts
US$ 48,3 mi +US$ 226 mil +200 +0,5%
Advent Capital Management
9
Advent Capital Management
New York
US$ 44,2 mi – – –
SEI Trust Company
10
SEI Trust Company
Pennsylvania
US$ 40,3 mi -US$ 5,99 mi -5.300 -13%
Capital Research Global Investors
11
Capital Research Global Investors
California
US$ 35,5 mi – – –
JP Morgan Chase
12
JP Morgan Chase
New York
US$ 34,8 mi -US$ 14,4 mi -12.771 -30%
Ameriprise
13
Ameriprise
Minnesota
US$ 31 mi +US$ 7,25 mi +6.418 +31%
F&C Asset Management
14
F&C Asset Management
United Kingdom
US$ 30,2 mi -US$ 3,07 mi -2.720 -9%
Driehaus Capital Management
15
Driehaus Capital Management
Illinois
US$ 29,5 mi – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$ 28,9 mi – – –
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
US$ 28,2 mi +US$ 183 mil +162 +0,7%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
US$ 25,6 mi -US$ 5,92 mi -5.240 -0,4%
Wells Fargo
19
Wells Fargo
California
US$ 21,6 mi -US$ 3,04 mi -2.690 -12%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
US$ 21,4 mi +US$ 5,65 mi +5.000 +37%
Oaktree Capital Management
21
Oaktree Capital Management
California
US$ 19,2 mi +US$ 1,13 mi +1.000 +6%
Putnam Investments
22
Putnam Investments
Massachusetts
US$ 16,7 mi +US$ 50,8 mil +45 +0,3%
Mackay Shields LLC
23
Mackay Shields LLC
New York
US$ 15,8 mi -US$ 50,8 mil -45 -0,3%
Everett Harris & Co
24
Everett Harris & Co
California
US$ 15 mi +US$ 175 mil +155 +1%
SSI Investment Management
25
SSI Investment Management
California
US$ 12,2 mi +US$ 4,59 mi +4.059 +62%
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