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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$ 775 mi – – –
American Century Companies
2
American Century Companies
Missouri
US$ 251 mi -US$ 47,6 mi -38.539 -16%
Amundi Asset Management US
3
Amundi Asset Management US
Massachusetts
US$ 130 mi +US$ 51,9 mi +42.040 +69%
State Street
4
State Street
Massachusetts
US$ 126 mi +US$ 8,83 mi +7.150 +8%
Allianz Asset Management
5
Allianz Asset Management
Germany
US$ 119 mi -US$ 8,44 mi -6.840 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
US$ 89,5 mi +US$ 1,68 mi +1.359 +2%
Wells Fargo
7
Wells Fargo
California
US$ 85,6 mi -US$ 53,5 mi -43.312 -39%
Advent Capital Management
8
Advent Capital Management
New York
US$ 63,6 mi +US$ 18,3 mi +14.805 +42%
Camden Asset Management
9
Camden Asset Management
California
US$ 60,2 mi -US$ 4,69 mi -3.800 -7%
JP Morgan Chase
10
JP Morgan Chase
New York
US$ 52 mi +US$ 19,7 mi +15.936 +63%
Calamos Advisors
11
Calamos Advisors
Illinois
US$ 51 mi -US$ 1,26 mi -1.019 -2%
Mackay Shields LLC
12
Mackay Shields LLC
New York
US$ 43,9 mi +US$ 27,7 mi +22.454 +184%
Invesco
13
Invesco
Georgia
US$ 34,3 mi +US$ 30,9 mil +25 +0,1%
Ameriprise
14
Ameriprise
Minnesota
US$ 33,7 mi -US$ 24,7 mi -19.970 -43%
Morgan Stanley
15
Morgan Stanley
New York
US$ 32,7 mi +US$ 163 mil +132 +0,5%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
US$ 30,7 mi – – –
Everett Harris & Co
17
Everett Harris & Co
California
US$ 28 mi +US$ 483 mil +391 +2%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
US$ 21,5 mi – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 19,8 mi – – –
SSI Investment Management
20
SSI Investment Management
California
US$ 19,8 mi +US$ 644 mil +522 +3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
US$ 17,4 mi – – –
SEI Investments
22
SEI Investments
Pennsylvania
US$ 15,9 mi -US$ 2,4 mi -1.944 -13%
Palisade Capital Management
23
Palisade Capital Management
New Jersey
US$ 13,9 mi -US$ 222 mil -180 -2%
St. Denis J. Villere & Co
24
St. Denis J. Villere & Co
Louisiana
US$ 11 mi +US$ 160 mil +130 +2%
Putnam Investments
25
Putnam Investments
Massachusetts
US$ 10,4 mi +US$ 2,23 mi +1.803 +28%
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