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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$ 880 mi -US$ 37,2 mi -33.600 -4%
American Century Companies
2
American Century Companies
Missouri
US$ 441 mi -US$ 20,7 mi -18.759 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
US$ 115 mi – – –
Allianz Asset Management
4
Allianz Asset Management
Germany
US$ 101 mi – – –
State Street
5
State Street
Massachusetts
US$ 84,6 mi -US$ 5,53 mi -5.000 -6%
Camden Asset Management
6
Camden Asset Management
California
US$ 75,1 mi +US$ 18,4 mi +16.666 +31%
Invesco
7
Invesco
Georgia
US$ 56,5 mi – – –
Advent Capital Management
8
Advent Capital Management
New York
US$ 49,7 mi +US$ 646 mil +584 +1%
Calamos Advisors
9
Calamos Advisors
Illinois
US$ 46,5 mi +US$ 948 mil +857 +2%
SEI Investments
10
SEI Investments
Pennsylvania
US$ 37,4 mi -US$ 4,31 mi -3.900 -10%
Ameriprise
11
Ameriprise
Minnesota
US$ 33,9 mi -US$ 839 mil -759 -2%
TD Asset Management
12
TD Asset Management
Ontario, Canada
US$ 32,3 mi – – –
JP Morgan Chase
13
JP Morgan Chase
New York
US$ 30 mi -US$ 2,64 mi -2.386 -8%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
US$ 22,9 mi +US$ 1,07 mi +965 +5%
Millennium Management
15
Millennium Management
New York
US$ 21,7 mi +US$ 18,1 mi +16.324 +427%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
US$ 21 mi -US$ 420 mil -380 -0%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
US$ 19,1 mi – – –
Everett Harris & Co
18
Everett Harris & Co
California
US$ 19 mi +US$ 963 mil +871 +5%
Wells Fargo
19
Wells Fargo
California
US$ 15,7 mi -US$ 239 mil -216 -1%
Bank of America
20
Bank of America
North Carolina
US$ 15,2 mi -US$ 6,64 mil -6 -0%
Capital Research Global Investors
21
Capital Research Global Investors
California
US$ 14 mi -US$ 19,9 mi -18.000 -58%
SSI Investment Management
22
SSI Investment Management
California
US$ 13,5 mi -US$ 4,25 mi -3.840 -23%
Amundi Asset Management US
23
Amundi Asset Management US
Massachusetts
US$ 13,4 mi – – –
Sculptor Capital
24
Sculptor Capital
New York
US$ 13,4 mi +US$ 5,89 mi +5.325 +76%
Morgan Stanley
25
Morgan Stanley
New York
US$ 12,8 mi +US$ 1,52 mi +1.375 +13%
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