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Bank of America Series L
BAC.PRL

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Franklin Resources
1
Franklin Resources
California
US$ 946 mi – – –
American Century Companies
2
American Century Companies
Missouri
US$ 476 mi +US$ 9,22 mi +8.033 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
US$ 119 mi – – –
Allianz Asset Management
4
Allianz Asset Management
Germany
US$ 105 mi +US$ 102 mi +88.609 +1.605%
State Street
5
State Street
Massachusetts
US$ 92,1 mi +US$ 10 mi +8.700 +12%
Camden Asset Management
6
Camden Asset Management
California
US$ 60,2 mi -US$ 688 mil -600 -1%
Invesco
7
Invesco
Georgia
US$ 58,4 mi – – –
Advent Capital Management
8
Advent Capital Management
New York
US$ 50,7 mi -US$ 3,23 mi -2.814 -6%
Calamos Advisors
9
Calamos Advisors
Illinois
US$ 47,1 mi +US$ 1,71 mi +1.494 +4%
SEI Investments
10
SEI Investments
Pennsylvania
US$ 43 mi -US$ 459 mil -400 -1%
Ameriprise
11
Ameriprise
Minnesota
US$ 35,9 mi -US$ 1,04 mi -905 -3%
Capital Research Global Investors
12
Capital Research Global Investors
California
US$ 34,5 mi – – –
JP Morgan Chase
13
JP Morgan Chase
New York
US$ 33,6 mi -US$ 34,4 mil -30 -0,1%
TD Asset Management
14
TD Asset Management
Ontario, Canada
US$ 33,3 mi +US$ 11,5 mi +9.990 +50%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
US$ 23 mi – – –
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
US$ 22,9 mi -US$ 1,51 mi -1.320 -0,1%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
US$ 19,2 mi – – –
Everett Harris & Co
18
Everett Harris & Co
California
US$ 18,6 mi +US$ 3,77 mi +3.287 +24%
SSI Investment Management
19
SSI Investment Management
California
US$ 18,2 mi -US$ 757 mil -660 -4%
Wells Fargo
20
Wells Fargo
California
US$ 16,5 mi -US$ 75,7 mil -66 -0,4%
Bank of America
21
Bank of America
North Carolina
US$ 15,7 mi +US$ 6,88 mil +6 +0%
Amundi Asset Management US
22
Amundi Asset Management US
Massachusetts
US$ 13,8 mi – – –
Mackay Shields LLC
23
Mackay Shields LLC
New York
US$ 13,1 mi -US$ 373 mil -325 -3%
Morgan Stanley
24
Morgan Stanley
New York
US$ 12,1 mi +US$ 631 mil +550 +6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
US$ 11,3 mi – – –
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