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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$ 1,04 bi – – –
American Century Companies
2
American Century Companies
Missouri
US$ 394 mi +US$ 37,2 mi +31.901 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
US$ 142 mi – – –
State Street
4
State Street
Massachusetts
US$ 96 mi +US$ 15,3 mi +13.100 +19%
Invesco
5
Invesco
Georgia
US$ 92,8 mi +US$ 3,96 mi +3.400 +4%
St. Denis J. Villere & Co
6
St. Denis J. Villere & Co
Louisiana
US$ 61,7 mi +US$ 1,57 mi +1.344 +3%
Advent Capital Management
7
Advent Capital Management
New York
US$ 51,1 mi +US$ 50,8 mi +43.652 Nova
Amundi Asset Management US
8
Amundi Asset Management US
Massachusetts
US$ 50,2 mi +US$ 699 mil +600 +1%
JP Morgan Chase
9
JP Morgan Chase
New York
US$ 44,9 mi +US$ 9,19 mi +7.895 +26%
SEI Trust Company
10
SEI Trust Company
Pennsylvania
US$ 41,9 mi +US$ 706 mil +606 +2%
Capital Research Global Investors
11
Capital Research Global Investors
California
US$ 36,2 mi – – –
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
US$ 35,1 mi +US$ 6,3 mi +5.406 +22%
Ameriprise
13
Ameriprise
Minnesota
US$ 33,1 mi +US$ 1,48 mi +1.272 +5%
Driehaus Capital Management
14
Driehaus Capital Management
Illinois
US$ 30,1 mi – – –
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
US$ 25,1 mi – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$ 23,8 mi – – –
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
US$ 22,1 mi -US$ 57,4 mi -49.300 -3%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
US$ 21,8 mi – – –
Oaktree Capital Management
19
Oaktree Capital Management
California
US$ 19,8 mi +US$ 116 mil +100 +0,6%
Camden Asset Management
20
Camden Asset Management
California
US$ 19,7 mi +US$ 19,7 mi +16.885 Nova
Wells Fargo
21
Wells Fargo
California
US$ 18,1 mi -US$ 4,05 mi -3.477 -18%
Mackay Shields LLC
22
Mackay Shields LLC
New York
US$ 16,2 mi +US$ 11,6 mil +10 +0,1%
Everett Harris & Co
23
Everett Harris & Co
California
US$ 15,3 mi -US$ 40,8 mil -35 -0,3%
Putnam Investments
24
Putnam Investments
Massachusetts
US$ 14,7 mi -US$ 2,22 mi -1.905 -13%
SSI Investment Management
25
SSI Investment Management
California
US$ 12,6 mi +US$ 146 mil +125 +1%
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