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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$ 1,03 bi – – –
American Century Companies
2
American Century Companies
Missouri
US$ 471 mi +US$ 45,3 mi +39.065 +11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
US$ 130 mi -US$ 579 mil -500 -0,4%
State Street
4
State Street
Massachusetts
US$ 94 mi -US$ 2,9 mi -2.500 -3%
Invesco
5
Invesco
Georgia
US$ 76,2 mi -US$ 8,58 mi -7.406 -10%
Camden Asset Management
6
Camden Asset Management
California
US$ 60,9 mi +US$ 14,5 mi +12.509 +31%
Advent Capital Management
7
Advent Capital Management
New York
US$ 57,7 mi -US$ 50,6 mi -43.652 Encerrada
Ameriprise
8
Ameriprise
Minnesota
US$ 38,6 mi +US$ 3,71 mi +3.202 +11%
SEI Investments
9
SEI Investments
Pennsylvania
US$ 38,1 mi +US$ 37,9 mi +32.745 Nova
Capital Research Global Investors
10
Capital Research Global Investors
California
US$ 36,1 mi – – –
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
US$ 24,6 mi -US$ 70,3 mi -60.640 -4%
JP Morgan Chase
12
JP Morgan Chase
New York
US$ 24,5 mi -US$ 22,5 mi -19.416 -48%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
US$ 23,4 mi +US$ 1,97 mi +1.700 +9%
TD Asset Management
14
TD Asset Management
Ontario, Canada
US$ 23,3 mi +US$ 9,27 mi +8.000 +67%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
US$ 22 mi – – –
Putnam Investments
16
Putnam Investments
Massachusetts
US$ 21,2 mi +US$ 3,69 mi +3.188 +21%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
US$ 20,1 mi – – –
Driehaus Capital Management
18
Driehaus Capital Management
Illinois
US$ 19 mi – – –
Calamos Advisors
19
Calamos Advisors
Illinois
US$ 18,4 mi +US$ 18,3 mi +15.824 Nova
Wells Fargo
20
Wells Fargo
California
US$ 17,5 mi -US$ 1,08 mi -934 -6%
Bank of America
21
Bank of America
North Carolina
US$ 16,5 mi +US$ 29 mil +25 +0,2%
SSI Investment Management
22
SSI Investment Management
California
US$ 16 mi +US$ 1,18 mi +1.021 +8%
Mackay Shields LLC
23
Mackay Shields LLC
New York
US$ 15,7 mi -US$ 125 mil -108 -0,8%
Amundi Asset Management US
24
Amundi Asset Management US
Massachusetts
US$ 15,4 mi -US$ 10,8 mi -9.323 -41%
Everett Harris & Co
25
Everett Harris & Co
California
US$ 15,1 mi -US$ 5,79 mil -5 -0%
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