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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$ 791 mi – – –
American Century Companies
2
American Century Companies
Missouri
US$ 309 mi +US$ 21,1 mi +16.569 +7%
Amundi Asset Management US
3
Amundi Asset Management US
Massachusetts
US$ 143 mi -US$ 537 mil -422 -0,4%
Allianz Asset Management
4
Allianz Asset Management
Germany
US$ 116 mi +US$ 2,32 mi +1.825 +2%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
US$ 81,5 mi -US$ 891 mil -700 -0,1%
JP Morgan Chase
6
JP Morgan Chase
New York
US$ 81,2 mi +US$ 15,6 mi +12.234 +24%
Wells Fargo
7
Wells Fargo
California
US$ 71,1 mi -US$ 12,2 mi -9.572 -15%
Camden Asset Management
8
Camden Asset Management
California
US$ 69,4 mi +US$ 14,6 mi +11.441 +27%
Advent Capital Management
9
Advent Capital Management
New York
US$ 62,1 mi -US$ 8,28 mi -6.503 -12%
Calamos Advisors
10
Calamos Advisors
Illinois
US$ 54,3 mi +US$ 1,7 mi +1.335 +3%
Mackay Shields LLC
11
Mackay Shields LLC
New York
US$ 49,7 mi -US$ 14 mil -11 -0%
Ameriprise
12
Ameriprise
Minnesota
US$ 42 mi +US$ 7,67 mi +6.029 +23%
Fidelity Investments
13
Fidelity Investments
Massachusetts
US$ 36,2 mi -US$ 5,6 mi -4.400 -14%
Everett Harris & Co
14
Everett Harris & Co
California
US$ 33,1 mi +US$ 4,28 mi +3.361 +15%
Morgan Stanley
15
Morgan Stanley
New York
US$ 31,8 mi -US$ 1,11 mi -873 -3%
Invesco
16
Invesco
Georgia
US$ 31,2 mi -US$ 5,73 mi -4.500 -16%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
US$ 25,7 mi – – –
SSI Investment Management
18
SSI Investment Management
California
US$ 19,2 mi +US$ 108 mil +85 +0,6%
Palisade Capital Management
19
Palisade Capital Management
New Jersey
US$ 16,2 mi +US$ 1,62 mi +1.270 +11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$ 15,9 mi – – –
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
US$ 15,5 mi +US$ 15,3 mi +12.000 Nova
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
US$ 14,7 mi – – –
Lazard Asset Management
23
Lazard Asset Management
New York
US$ 13,7 mi – – –
New England Asset Management
24
New England Asset Management
Connecticut
US$ 12,2 mi – – –
St. Denis J. Villere & Co
25
St. Denis J. Villere & Co
Louisiana
US$ 11,1 mi -US$ 159 mil -125 -1%
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