Estamos no ar no ! Saiba mais
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$ 1,02 bi – – –
American Century Companies
2
American Century Companies
Missouri
US$ 420 mi +US$ 33,2 mi +28.620 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
US$ 129 mi -US$ 11,4 mi -9.854 -8%
State Street
4
State Street
Massachusetts
US$ 96,5 mi +US$ 2,55 mi +2.200 +3%
Invesco
5
Invesco
Georgia
US$ 83,5 mi -US$ 7,3 mi -6.290 -8%
Advent Capital Management
6
Advent Capital Management
New York
US$ 50 mi – – –
St. Denis J. Villere & Co
7
St. Denis J. Villere & Co
Louisiana
US$ 46,4 mi -US$ 14 mi -12.077 -23%
JP Morgan Chase
8
JP Morgan Chase
New York
US$ 46,3 mi +US$ 2,47 mi +2.128 +6%
Camden Asset Management
9
Camden Asset Management
California
US$ 46,2 mi +US$ 27,2 mi +23.446 +139%
SEI Trust Company
10
SEI Trust Company
Pennsylvania
US$ 41,5 mi +US$ 434 mil +374 +1%
Capital Research Global Investors
11
Capital Research Global Investors
California
US$ 35,5 mi – – –
Ameriprise
12
Ameriprise
Minnesota
US$ 34,4 mi +US$ 1,86 mi +1.605 +6%
Amundi Asset Management US
13
Amundi Asset Management US
Massachusetts
US$ 25,9 mi -US$ 23,6 mi -20.292 -47%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
US$ 24,5 mi -US$ 5,53 mi -4.760 -0,3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$ 23,3 mi – – –
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
US$ 21,9 mi -US$ 12,7 mi -10.919 -36%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
US$ 21,5 mi – – –
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
US$ 21,4 mi – – –
Driehaus Capital Management
19
Driehaus Capital Management
Illinois
US$ 18,7 mi -US$ 11 mi -9.500 -37%
Wells Fargo
20
Wells Fargo
California
US$ 18,3 mi +US$ 684 mil +589 +4%
Putnam Investments
21
Putnam Investments
Massachusetts
US$ 17,4 mi +US$ 2,99 mi +2.572 +20%
Oaktree Capital Management
22
Oaktree Capital Management
California
US$ 16,5 mi -US$ 2,9 mi -2.500 -15%
Bank of America
23
Bank of America
North Carolina
US$ 16,2 mi +US$ 5,14 mi +4.425 +46%
Mackay Shields LLC
24
Mackay Shields LLC
New York
US$ 15,6 mi -US$ 232 mil -200 -1%
Everett Harris & Co
25
Everett Harris & Co
California
US$ 14,9 mi -US$ 98,7 mil -85 -0,7%
1
2 3 4 5