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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$ 734 mi – – –
American Century Companies
2
American Century Companies
Missouri
US$ 284 mi -US$ 45,7 mi -38.445 -14%
Wells Fargo
3
Wells Fargo
California
US$ 133 mi +US$ 4,06 mi +3.418 +3%
Allianz Asset Management
4
Allianz Asset Management
Germany
US$ 121 mi -US$ 238 mil -200 -0,2%
State Street
5
State Street
Massachusetts
US$ 109 mi +US$ 15 mi +12.600 +16%
Fidelity Investments
6
Fidelity Investments
Massachusetts
US$ 82,5 mi -US$ 47,9 mi -40.324 -37%
Amundi Asset Management US
7
Amundi Asset Management US
Massachusetts
US$ 72,6 mi +US$ 12,7 mi +10.659 +21%
Camden Asset Management
8
Camden Asset Management
California
US$ 61 mi -US$ 19,4 mi -16.320 -24%
Ameriprise
9
Ameriprise
Minnesota
US$ 55,8 mi +US$ 23,8 mi +20.011 +75%
Calamos Advisors
10
Calamos Advisors
Illinois
US$ 49,5 mi -US$ 7,31 mi -6.154 -13%
Advent Capital Management
11
Advent Capital Management
New York
US$ 42,5 mi – – –
Invesco
12
Invesco
Georgia
US$ 32,4 mi -US$ 4,13 mi -3.480 -11%
Morgan Stanley
13
Morgan Stanley
New York
US$ 30,6 mi +US$ 2,28 mi +1.921 +8%
JP Morgan Chase
14
JP Morgan Chase
New York
US$ 30,2 mi +US$ 1,12 mi +941 +4%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
US$ 29,8 mi -US$ 2,99 mi -2.520 -0,2%
Everett Harris & Co
16
Everett Harris & Co
California
US$ 26 mi +US$ 996 mil +838 +4%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
US$ 20,4 mi – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$ 18,6 mi -US$ 23,8 mil -20 -67%
SSI Investment Management
19
SSI Investment Management
California
US$ 18,1 mi +US$ 228 mil +192 +1%
SEI Investments
20
SEI Investments
Pennsylvania
US$ 17,4 mi -US$ 3,47 mi -2.917 -17%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
US$ 16,5 mi – – –
Mackay Shields LLC
22
Mackay Shields LLC
New York
US$ 14,6 mi -US$ 92,7 mil -78 -0,6%
Palisade Capital Management
23
Palisade Capital Management
New Jersey
US$ 13,3 mi +US$ 2,07 mi +1.738 +19%
New England Asset Management
24
New England Asset Management
Connecticut
US$ 11,3 mi – – –
St. Denis J. Villere & Co
25
St. Denis J. Villere & Co
Louisiana
US$ 10,2 mi +US$ 867 mil +730 +9%
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