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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$ 929 mi – – –
American Century Companies
2
American Century Companies
Missouri
US$ 397 mi -US$ 24,5 mi -20.920 -6%
Allianz Asset Management
3
Allianz Asset Management
Germany
US$ 138 mi -US$ 7,18 mi -6.130 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
US$ 131 mi -US$ 4,46 mi -3.806 -3%
Camden Asset Management
5
Camden Asset Management
California
US$ 89,6 mi +US$ 2,34 mi +2.000 +3%
Advent Capital Management
6
Advent Capital Management
New York
US$ 72,8 mi +US$ 2,99 mi +2.551 +4%
State Street
7
State Street
Massachusetts
US$ 72,2 mi -US$ 1,7 mi -1.450 -2%
Calamos Advisors
8
Calamos Advisors
Illinois
US$ 58,1 mi +US$ 10,9 mi +9.319 +24%
Wells Fargo
9
Wells Fargo
California
US$ 43,4 mi +US$ 5,06 mi +4.319 +13%
JP Morgan Chase
10
JP Morgan Chase
New York
US$ 41,5 mi +US$ 6,69 mi +5.706 +20%
Invesco
11
Invesco
Georgia
US$ 36,2 mi -US$ 8,32 mi -7.101 -19%
SEI Investments
12
SEI Investments
Pennsylvania
US$ 30,2 mi -US$ 4,45 mi -3.800 -13%
Ameriprise
13
Ameriprise
Minnesota
US$ 29,6 mi -US$ 260 mil -222 -0,9%
Everett Harris & Co
14
Everett Harris & Co
California
US$ 25,7 mi +US$ 273 mil +233 +1%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
US$ 25 mi +US$ 234 mil +200 +1%
Morgan Stanley
16
Morgan Stanley
New York
US$ 22 mi -US$ 311 mil -265 -1%
SSI Investment Management
17
SSI Investment Management
California
US$ 20 mi -US$ 319 mil -272 -2%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
US$ 17 mi – – –
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
US$ 16 mi – – –
Mackay Shields LLC
20
Mackay Shields LLC
New York
US$ 12,1 mi -US$ 34 mil -29 -0,3%
New England Asset Management
21
New England Asset Management
Connecticut
US$ 11,3 mi – – –
Putnam Investments
22
Putnam Investments
Massachusetts
US$ 10,9 mi -US$ 684 mil -584 -6%
IRM
23
Income Research & Management
Massachusetts
US$ 8,75 mi – – –
Palisade Capital Management
24
Palisade Capital Management
New Jersey
US$ 6,65 mi -US$ 1,58 mi -1.347 -19%
MTIM
25
Marathon Trading Investment Management
Pennsylvania
US$ 6,61 mi -US$ 246 mil -210 -4%
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