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Bank of America Series L
BAC.PRL

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Franklin Resources
1
Franklin Resources
California
US$ 810 mi – – –
American Century Companies
2
American Century Companies
Missouri
US$ 294 mi +US$ 21,8 mi +16.529 +8%
Amundi Asset Management US
3
Amundi Asset Management US
Massachusetts
US$ 147 mi +US$ 2,65 mi +2.015 +2%
Allianz Asset Management
4
Allianz Asset Management
Germany
US$ 116 mi -US$ 4,74 mi -3.605 -4%
State Street
5
State Street
Massachusetts
US$ 107 mi -US$ 2,95 mi -2.240 -3%
Wells Fargo
6
Wells Fargo
California
US$ 85,4 mi +US$ 2,53 mi +1.921 +3%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
US$ 83,4 mi – – –
Advent Capital Management
8
Advent Capital Management
New York
US$ 72,2 mi -US$ 3,62 mi -2.753 -5%
JP Morgan Chase
9
JP Morgan Chase
New York
US$ 66,9 mi +US$ 1,68 mi +1.279 +3%
Camden Asset Management
10
Camden Asset Management
California
US$ 56,1 mi -US$ 6,84 mi -5.200 -11%
Calamos Advisors
11
Calamos Advisors
Illinois
US$ 53,8 mi +US$ 741 mil +563 +1%
Mackay Shields LLC
12
Mackay Shields LLC
New York
US$ 50,9 mi -US$ 630 mil -479 -1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
US$ 42,9 mi -US$ 30,4 mi -23.080 -42%
Invesco
14
Invesco
Georgia
US$ 37,9 mi +US$ 1,45 mi +1.100 +4%
Ameriprise
15
Ameriprise
Minnesota
US$ 35,1 mi -US$ 226 mil -172 -0,6%
Morgan Stanley
16
Morgan Stanley
New York
US$ 33,2 mi -US$ 2,01 mi -1.528 -6%
SEI Investments
17
SEI Investments
Pennsylvania
US$ 29,6 mi +US$ 250 mi +189.626 +1.359%
Everett Harris & Co
18
Everett Harris & Co
California
US$ 29,4 mi +US$ 98,7 mil +75 +0,3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 27,8 mi – – –
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
US$ 26,2 mi – – –
SSI Investment Management
21
SSI Investment Management
California
US$ 19,5 mi -US$ 1,15 mi -871 -6%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
US$ 14,9 mi – – –
Palisade Capital Management
23
Palisade Capital Management
New Jersey
US$ 14,9 mi +US$ 132 mil +100 +0,9%
Lazard Asset Management
24
Lazard Asset Management
New York
US$ 14 mi +US$ 13,9 mi +10.590 Nova
Oaktree Capital Management
25
Oaktree Capital Management
California
US$ 13,6 mi +US$ 5,66 mi +4.300 +72%
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