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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$ 799 mi – – –
American Century Companies
2
American Century Companies
Missouri
US$ 269 mi +US$ 9,45 mi +7.248 +4%
Amundi Asset Management US
3
Amundi Asset Management US
Massachusetts
US$ 142 mi +US$ 8,77 mi +6.729 +7%
Allianz Asset Management
4
Allianz Asset Management
Germany
US$ 119 mi -US$ 3,75 mi -2.875 -3%
State Street
5
State Street
Massachusetts
US$ 109 mi -US$ 20,4 mi -15.621 -16%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
US$ 82,3 mi – – –
Wells Fargo
7
Wells Fargo
California
US$ 81,7 mi -US$ 6,57 mi -5.038 -7%
Advent Capital Management
8
Advent Capital Management
New York
US$ 75,4 mi +US$ 9,46 mi +7.254 +14%
Fidelity Investments
9
Fidelity Investments
Massachusetts
US$ 72,4 mi -US$ 19,8 mi -15.200 -21%
JP Morgan Chase
10
JP Morgan Chase
New York
US$ 64,3 mi +US$ 10,8 mi +8.271 +20%
Camden Asset Management
11
Camden Asset Management
California
US$ 62,1 mi +US$ 163 mil +125 +0,3%
Calamos Advisors
12
Calamos Advisors
Illinois
US$ 52,4 mi -US$ 244 mil -187 -0,5%
Mackay Shields LLC
13
Mackay Shields LLC
New York
US$ 50,8 mi +US$ 5,7 mi +4.370 +13%
Invesco
14
Invesco
Georgia
US$ 36 mi +US$ 619 mil +475 +2%
Morgan Stanley
15
Morgan Stanley
New York
US$ 35,1 mi +US$ 1,53 mi +1.170 +5%
Ameriprise
16
Ameriprise
Minnesota
US$ 34,8 mi +US$ 80,8 mil +62 +0,2%
Everett Harris & Co
17
Everett Harris & Co
California
US$ 28,9 mi +US$ 36,5 mil +28 +0,1%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
US$ 26,1 mi +US$ 3,91 mi +3.000 +18%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 25 mi -US$ 13 mil -10 Encerrada
SSI Investment Management
20
SSI Investment Management
California
US$ 20,4 mi +US$ 9,13 mil +7 +0%
SEI Investments
21
SEI Investments
Pennsylvania
US$ 18,2 mi +US$ 1,76 mi +1.348 +11%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
US$ 16 mi – – –
Palisade Capital Management
23
Palisade Capital Management
New Jersey
US$ 14,6 mi +US$ 329 mil +252 +2%
New England Asset Management
24
New England Asset Management
Connecticut
US$ 12,3 mi +US$ 12,3 mi +9.435 Nova
St. Denis J. Villere & Co
25
St. Denis J. Villere & Co
Louisiana
US$ 11,4 mi +US$ 45,6 mil +35 +0,4%
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