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$ 877 mi -US$ 15,8 mi -14.300 -2%
American Century Companies
2
American Century Companies
Missouri
US$ 446 mi -US$ 1,63 mi -1.481 -0,4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
US$ 117 mi – – –
Allianz Asset Management
4
Allianz Asset Management
Germany
US$ 109 mi +US$ 6,09 mi +5.525 +6%
Camden Asset Management
5
Camden Asset Management
California
US$ 79,7 mi +US$ 3,58 mi +3.250 +5%
State Street
6
State Street
Massachusetts
US$ 74 mi -US$ 10 mi -9.054 -12%
Invesco
7
Invesco
Georgia
US$ 63,2 mi +US$ 5,84 mi +5.300 +10%
Advent Capital Management
8
Advent Capital Management
New York
US$ 50,6 mi +US$ 119 mil +108 +0,2%
Calamos Advisors
9
Calamos Advisors
Illinois
US$ 43,1 mi -US$ 4,17 mi -3.784 -9%
SEI Investments
10
SEI Investments
Pennsylvania
US$ 37,8 mi -US$ 221 mil -200 -0,6%
Ameriprise
11
Ameriprise
Minnesota
US$ 32,4 mi -US$ 2,12 mi -1.925 -6%
TD Asset Management
12
TD Asset Management
Ontario, Canada
US$ 32,1 mi -US$ 698 mil -633 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
US$ 29,4 mi -US$ 1,03 mi -930 -3%
Millennium Management
14
Millennium Management
New York
US$ 24 mi +US$ 1,95 mi +1.766 +9%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
US$ 23,2 mi – – –
Morgan Stanley
16
Morgan Stanley
New York
US$ 23 mi +US$ 10,2 mi +9.293 +78%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
US$ 22,6 mi -US$ 4,98 mi -4.520 -0,3%
Everett Harris & Co
18
Everett Harris & Co
California
US$ 22,4 mi +US$ 3,19 mi +2.889 +16%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
US$ 18,8 mi – – –
Wells Fargo
20
Wells Fargo
California
US$ 16,3 mi +US$ 284 mil +258 +2%
Bank of America
21
Bank of America
North Carolina
US$ 15,6 mi +US$ 191 mil +173 +1%
SSI Investment Management
22
SSI Investment Management
California
US$ 13,7 mi -US$ 2,2 mil -2 -0%
Amundi Asset Management US
23
Amundi Asset Management US
Massachusetts
US$ 13,6 mi – – –
Goldman Sachs
24
Goldman Sachs
New York
US$ 12,9 mi +US$ 1,14 mi +1.036 +10%
Mackay Shields LLC
25
Mackay Shields LLC
New York
US$ 11,4 mi -US$ 148 mil -134 -1%
1
2 3 4 5