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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$ 885 mi -US$ 27,7 mi -25.000 -3%
American Century Companies
2
American Century Companies
Missouri
US$ 402 mi -US$ 60,1 mi -54.280 -13%
Allianz Asset Management
3
Allianz Asset Management
Germany
US$ 138 mi +US$ 24,1 mi +21.725 +22%
Fidelity Investments
4
Fidelity Investments
Massachusetts
US$ 129 mi +US$ 7,53 mi +6.800 +6%
Camden Asset Management
5
Camden Asset Management
California
US$ 82,9 mi +US$ 111 mil +100 +0,1%
State Street
6
State Street
Massachusetts
US$ 68,9 mi -US$ 6,9 mi -6.230 -9%
Advent Capital Management
7
Advent Capital Management
New York
US$ 66,4 mi +US$ 13,4 mi +12.077 +26%
Calamos Advisors
8
Calamos Advisors
Illinois
US$ 44,7 mi -US$ 86,4 mil -78 -0,2%
Invesco
9
Invesco
Georgia
US$ 42,6 mi -US$ 22,6 mi -20.380 -35%
Wells Fargo
10
Wells Fargo
California
US$ 36,4 mi +US$ 19 mi +17.155 +115%
TD Asset Management
11
TD Asset Management
Ontario, Canada
US$ 33,4 mi – – –
SEI Investments
12
SEI Investments
Pennsylvania
US$ 33,1 mi -US$ 6,07 mi -5.476 -16%
JP Morgan Chase
13
JP Morgan Chase
New York
US$ 33 mi +US$ 2,32 mi +2.090 +8%
Ameriprise
14
Ameriprise
Minnesota
US$ 28,5 mi -US$ 5,07 mi -4.573 -15%
Everett Harris & Co
15
Everett Harris & Co
California
US$ 24,2 mi +US$ 886 mil +800 +4%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
US$ 22,9 mi -US$ 554 mil -500 -2%
Morgan Stanley
17
Morgan Stanley
New York
US$ 21,5 mi -US$ 2,57 mi -2.318 -11%
SSI Investment Management
18
SSI Investment Management
California
US$ 19,4 mi +US$ 4,99 mi +4.503 +36%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
US$ 17,9 mi – – –
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
US$ 17,3 mi -US$ 68,8 mi -62.100 -5%
Mackay Shields LLC
21
Mackay Shields LLC
New York
US$ 11,5 mi -US$ 315 mil -284 -3%
Millennium Management
22
Millennium Management
New York
US$ 11,1 mi -US$ 13,4 mi -12.132 -55%
Putnam Investments
23
Putnam Investments
Massachusetts
US$ 11 mi +US$ 850 mil +767 +9%
New England Asset Management
24
New England Asset Management
Connecticut
US$ 10,7 mi – – –
Income Research & Management
25
Income Research & Management
Massachusetts
US$ 8,32 mi – – –
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