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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$ 633 mi -US$ 32,1 mi -25.000 -5%
American Century Companies
2
American Century Companies
Missouri
US$ 307 mi -US$ 15,4 mi -11.968 -5%
Allianz Asset Management
3
Allianz Asset Management
Germany
US$ 180 mi +US$ 6,1 mi +4.750 +4%
Amundi Asset Management US
4
Amundi Asset Management US
Massachusetts
US$ 146 mi +US$ 5,75 mi +4.482 +4%
Advent Capital Management
5
Advent Capital Management
New York
US$ 102 mi +US$ 16 mi +12.458 +23%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
US$ 81,6 mi -US$ 3,62 mi -2.820 -0,2%
JP Morgan Chase
7
JP Morgan Chase
New York
US$ 80,8 mi -US$ 638 mil -497 -0,8%
Wells Fargo
8
Wells Fargo
California
US$ 75,1 mi +US$ 1,18 mi +923 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
US$ 59,3 mi +US$ 15,1 mi +11.800 +35%
Calamos Advisors
10
Calamos Advisors
Illinois
US$ 55,6 mi +US$ 1,21 mi +942 +2%
Ameriprise
11
Ameriprise
Minnesota
US$ 49,4 mi +US$ 2,39 mi +1.860 +5%
Invesco
12
Invesco
Georgia
US$ 39,8 mi +US$ 4,88 mi +3.800 +14%
Morgan Stanley
13
Morgan Stanley
New York
US$ 34,2 mi +US$ 1,45 mi +1.132 +5%
Everett Harris & Co
14
Everett Harris & Co
California
US$ 33 mi -US$ 148 mil -115 -0,4%
Victory Capital Management
15
Victory Capital Management
Texas
US$ 28,1 mi +US$ 27,9 mi +21.707 Nova
Lazard Asset Management
16
Lazard Asset Management
New York
US$ 25,2 mi +US$ 11,4 mi +8.875 +84%
SSI Investment Management
17
SSI Investment Management
California
US$ 23,7 mi +US$ 2,4 mi +1.871 +11%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
US$ 21,9 mi -US$ 3,85 mi -3.000 -15%
Camden Asset Management
19
Camden Asset Management
California
US$ 20,7 mi -US$ 39,8 mi -31.023 -66%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$ 20,1 mi – – –
Palisade Capital Management
21
Palisade Capital Management
New Jersey
US$ 16,4 mi -US$ 208 mil -162 -1%
Putnam Investments
22
Putnam Investments
Massachusetts
US$ 13,8 mi +US$ 2,14 mi +1.667 +18%
New England Asset Management
23
New England Asset Management
Connecticut
US$ 12,2 mi – – –
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
US$ 12,2 mi – – –
St. Denis J. Villere & Co
25
St. Denis J. Villere & Co
Louisiana
US$ 11,8 mi +US$ 655 mil +510 +6%
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