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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$ 716 mi – – –
American Century Companies
2
American Century Companies
Missouri
US$ 322 mi +US$ 14 mi +11.771 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
US$ 128 mi +US$ 6,9 mi +5.800 +6%
Wells Fargo
4
Wells Fargo
California
US$ 126 mi +US$ 59,9 mi +50.306 +88%
Allianz Asset Management
5
Allianz Asset Management
Germany
US$ 119 mi -US$ 1,77 mi -1.485 -1%
State Street
6
State Street
Massachusetts
US$ 92,3 mi +US$ 94,7 mi +79.573 Nova
Camden Asset Management
7
Camden Asset Management
California
US$ 78,2 mi -US$ 8,99 mi -7.551 -10%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
US$ 73,9 mi -US$ 15,7 mi -13.220 -1%
Amundi Asset Management US
9
Amundi Asset Management US
Massachusetts
US$ 58,4 mi +US$ 11 mi +9.258 +23%
Calamos Advisors
10
Calamos Advisors
Illinois
US$ 55,5 mi -US$ 753 mil -633 -1%
Advent Capital Management
11
Advent Capital Management
New York
US$ 41,5 mi -US$ 26,5 mi -22.250 -38%
Invesco
12
Invesco
Georgia
US$ 35,7 mi -US$ 1,17 mi -981 -3%
Ameriprise
13
Ameriprise
Minnesota
US$ 31,1 mi +US$ 2,9 mi +2.437 +10%
JP Morgan Chase
14
JP Morgan Chase
New York
US$ 28,3 mi -US$ 822 mil -691 -3%
Morgan Stanley
15
Morgan Stanley
New York
US$ 27,4 mi -US$ 1,25 mi -1.051 -4%
Everett Harris & Co
16
Everett Harris & Co
California
US$ 24,4 mi +US$ 90,4 mil +76 +0,4%
SEI Investments
17
SEI Investments
Pennsylvania
US$ 20,4 mi +US$ 306 mil +257 +1%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
US$ 19,9 mi -US$ 1,79 mi -1.500 -8%
SSI Investment Management
19
SSI Investment Management
California
US$ 17,5 mi -US$ 157 mil -132 -0,9%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
US$ 16,2 mi – – –
NWQ Investment Management Company
21
NWQ Investment Management Company
California
US$ 14,7 mi +US$ 1,37 mi +1.155 +10%
Mackay Shields LLC
22
Mackay Shields LLC
New York
US$ 14,3 mi +US$ 2,74 mi +2.305 +23%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
US$ 12,5 mi +US$ 35,7 mil +30 Nova
Essex Financial Services
24
Essex Financial Services
Connecticut
US$ 12 mi +US$ 11,9 mil +10 +1%
New England Asset Management
25
New England Asset Management
Connecticut
US$ 11 mi – – –
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