Bank of America Series L

BAC.PRL

Valor de mercado US$ 3,6 bi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Franklin Resources San Mateo, California	US$ 749 mi	-US$ 200 mi	-163.630	-21%
2	2 American Century Companies Kansas City, Missouri	US$ 323 mi	-US$ 83,4 mi	-68.131	-20%
3	3 Fidelity Investments Boston, Massachusetts	US$ 127 mi	-US$ 6,97 mi	-5.688	-5%
4	4 Allianz Asset Management Munich, Germany	US$ 126 mi	-US$ 14,8 mi	-12.055	-10%
5	5 Camden Asset Management Los Angeles, California	US$ 92,2 mi	–	–	–
6	6 Advent Capital Management New York	US$ 70,6 mi	-US$ 3,8 mi	-3.101	-5%
7	7 Wells Fargo San Francisco, California	US$ 70,1 mi	+US$ 25,8 mi	+21.092	+58%
8	8 Calamos Advisors Naperville, Illinois	US$ 58,9 mi	-US$ 513 mil	-419	-0,9%
9	9 Cohen & Steers New York	US$ 50,3 mi	+US$ 50,5 mi	+41.200	Nova
10	10 Amundi Asset Management US Boston, Massachusetts	US$ 49,8 mi	+US$ 43,6 mi	+35.595	+685%
11	11 Invesco Atlanta, Georgia	US$ 38,6 mi	+US$ 1,59 mi	+1.296	+4%
12	12 JP Morgan Chase New York	US$ 30,5 mi	-US$ 11,9 mi	-9.716	-28%
13	13 Morgan Stanley New York	US$ 30,5 mi	+US$ 7,51 mi	+6.130	+33%
14	14 Ameriprise Minneapolis, Minnesota	US$ 29,6 mi	-US$ 725 mil	-592	-2%
15	15 Everett Harris & Co Los Angeles, California	US$ 25,5 mi	-US$ 796 mil	-650	-3%
16	16 Thrivent Financial for Lutherans Minneapolis, Minnesota	US$ 22,7 mi	-US$ 3,02 mi	-2.465	-12%
17	17 SEI Investments Oaks, Pennsylvania	US$ 21 mi	-US$ 9,9 mi	-8.080	-32%
18	18 Loomis, Sayles & Company Boston, Massachusetts	US$ 20 mi	–	–	–
19	19 SSI Investment Management Los Angeles, California	US$ 18,4 mi	-US$ 2,04 mi	-1.662	-10%
20	20 Bank of Montreal Toronto, Ontario, Canada	US$ 15,4 mi	–	–	–
21	21 NWQ Investment Management Company Los Angeles, California	US$ 14 mi	+US$ 14 mi	+11.451	Nova
22	22 Royal Bank of Canada Toronto, Ontario, Canada	US$ 12,5 mi	–	–	–
23	23 Mackay Shields LLC New York	US$ 12,2 mi	-US$ 132 mil	-108	-1%
24	24 Sculptor Capital New York	US$ 12,2 mi	+US$ 12,2 mi	+10.000	Nova
25	25 New England Asset Management Farmington, Connecticut	US$ 11,5 mi	–	–	–

Bank of America Series L BAC.PRL Valor de mercado US$ 3,6 bi

Bank of America Series L

BAC.PRL

Valor de mercado US$ 3,6 bi