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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$ 984 mi -US$ 45,6 mi -38.901 -4%
American Century Companies
2
American Century Companies
Missouri
US$ 486 mi +US$ 17,3 mi +14.784 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
US$ 123 mi -US$ 5,86 mi -5.000 -4%
State Street
4
State Street
Massachusetts
US$ 85,3 mi -US$ 9,25 mi -7.900 -10%
Camden Asset Management
5
Camden Asset Management
California
US$ 61,7 mi +US$ 1,17 mi +1.000 +2%
Invesco
6
Invesco
Georgia
US$ 60,7 mi -US$ 15,2 mi -12.939 -20%
Advent Capital Management
7
Advent Capital Management
New York
US$ 56 mi +US$ 56,7 mi +48.419 Nova
Calamos Advisors
8
Calamos Advisors
Illinois
US$ 47,2 mi +US$ 29,3 mi +25.009 +158%
SEI Investments
9
SEI Investments
Pennsylvania
US$ 45,2 mi +US$ 7,4 mi +6.320 +19%
Ameriprise
10
Ameriprise
Minnesota
US$ 38,4 mi -US$ 12,9 mil -11 -0%
Capital Research Global Investors
11
Capital Research Global Investors
California
US$ 35,9 mi – – –
JP Morgan Chase
12
JP Morgan Chase
New York
US$ 35 mi +US$ 10,8 mi +9.238 +44%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
US$ 23,3 mi – – –
TD Asset Management
14
TD Asset Management
Ontario, Canada
US$ 23,1 mi – – –
Putnam Investments
15
Putnam Investments
Massachusetts
US$ 21,1 mi +US$ 72,6 mil +62 +0,3%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
US$ 20,7 mi -US$ 30,9 mi -26.420 -2%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
US$ 20,7 mi – – –
SSI Investment Management
18
SSI Investment Management
California
US$ 19,7 mi +US$ 3,79 mi +3.238 +23%
Driehaus Capital Management
19
Driehaus Capital Management
Illinois
US$ 18,9 mi – – –
Wells Fargo
20
Wells Fargo
California
US$ 17,2 mi -US$ 184 mil -157 -1%
Bank of America
21
Bank of America
North Carolina
US$ 16,3 mi -US$ 29,3 mil -25 -0,2%
Everett Harris & Co
22
Everett Harris & Co
California
US$ 15,6 mi +US$ 567 mil +484 +4%
Amundi Asset Management US
23
Amundi Asset Management US
Massachusetts
US$ 14,4 mi -US$ 937 mil -800 -6%
Mackay Shields LLC
24
Mackay Shields LLC
New York
US$ 14 mi -US$ 1,71 mi -1.463 -11%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
US$ 11,9 mi – – –
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