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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$ 643 mi -US$ 127 mi -100.000 -16%
American Century Companies
2
American Century Companies
Missouri
US$ 309 mi +US$ 9,34 mi +7.364 +3%
Amundi Asset Management US
3
Amundi Asset Management US
Massachusetts
US$ 136 mi -US$ 3,42 mi -2.697 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
US$ 81,2 mi +US$ 11,4 mil +9 +0%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
US$ 79 mi -US$ 406 mil -320 -0%
Wells Fargo
6
Wells Fargo
California
US$ 71,5 mi +US$ 2,52 mi +1.986 +4%
Advent Capital Management
7
Advent Capital Management
New York
US$ 67,4 mi +US$ 6,9 mi +5.439 +11%
Camden Asset Management
8
Camden Asset Management
California
US$ 58,8 mi -US$ 8,83 mi -6.962 -13%
Calamos Advisors
9
Calamos Advisors
Illinois
US$ 52,5 mi -US$ 167 mil -132 -0,3%
Mackay Shields LLC
10
Mackay Shields LLC
New York
US$ 48,8 mi +US$ 535 mil +422 +1%
Ameriprise
11
Ameriprise
Minnesota
US$ 45,4 mi +US$ 4,72 mi +3.722 +11%
Fidelity Investments
12
Fidelity Investments
Massachusetts
US$ 42,6 mi +US$ 7,49 mi +5.900 +21%
Invesco
13
Invesco
Georgia
US$ 33,7 mi +US$ 3,46 mi +2.730 +11%
Everett Harris & Co
14
Everett Harris & Co
California
US$ 32 mi -US$ 45,7 mil -36 -0,1%
Morgan Stanley
15
Morgan Stanley
New York
US$ 31,4 mi +US$ 737 mil +581 +2%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
US$ 25 mi – – –
SSI Investment Management
17
SSI Investment Management
California
US$ 20,6 mi +US$ 1,96 mi +1.546 +10%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$ 19,5 mi – – –
Palisade Capital Management
19
Palisade Capital Management
New Jersey
US$ 16,3 mi +US$ 412 mil +325 +3%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
US$ 14,6 mi -US$ 381 mil -300 -3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
US$ 13,4 mi – – –
Lazard Asset Management
22
Lazard Asset Management
New York
US$ 13,2 mi – – –
New England Asset Management
23
New England Asset Management
Connecticut
US$ 11,8 mi – – –
Putnam Investments
24
Putnam Investments
Massachusetts
US$ 11,3 mi +US$ 2,02 mi +1.592 +21%
Oxbow Advisors
25
Oxbow Advisors
Texas
US$ 10,8 mi +US$ 11 mi +8.655 Nova
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