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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$ 600 mi -US$ 12,7 mi -10.000 -2%
American Century Companies
2
American Century Companies
Missouri
US$ 316 mi +US$ 21,5 mi +16.931 +7%
Allianz Asset Management
3
Allianz Asset Management
Germany
US$ 189 mi +US$ 14,8 mi +11.635 +8%
Advent Capital Management
4
Advent Capital Management
New York
US$ 115 mi +US$ 33,3 mi +26.238 +40%
State Street
5
State Street
Massachusetts
US$ 105 mi +US$ 106 mi +83.542 Nova
Amundi Asset Management US
6
Amundi Asset Management US
Massachusetts
US$ 84,7 mi -US$ 57,4 mi -45.210 -40%
JP Morgan Chase
7
JP Morgan Chase
New York
US$ 83,1 mi +US$ 4,93 mi +3.881 +6%
Wells Fargo
8
Wells Fargo
California
US$ 78 mi +US$ 5,33 mi +4.197 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
US$ 56 mi -US$ 1,44 mi -1.138 -2%
Calamos Advisors
10
Calamos Advisors
Illinois
US$ 53,6 mi -US$ 184 mil -145 -0,3%
Mackay Shields LLC
11
Mackay Shields LLC
New York
US$ 49,2 mi +US$ 41,4 mi +32.583 +491%
Ameriprise
12
Ameriprise
Minnesota
US$ 46,7 mi -US$ 1,18 mi -929 -2%
Lazard Asset Management
13
Lazard Asset Management
New York
US$ 35,5 mi +US$ 11,2 mi +8.860 +46%
Victory Capital Management
14
Victory Capital Management
Texas
US$ 35,4 mi +US$ 8,32 mi +6.556 +30%
Morgan Stanley
15
Morgan Stanley
New York
US$ 35,3 mi +US$ 2,55 mi +2.007 +8%
Invesco
16
Invesco
Georgia
US$ 33,3 mi -US$ 5,27 mi -4.155 -14%
Everett Harris & Co
17
Everett Harris & Co
California
US$ 31,8 mi -US$ 149 mil -117 -0,5%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
US$ 29,4 mi -US$ 87,3 mi -68.740 -5%
SSI Investment Management
19
SSI Investment Management
California
US$ 27,9 mi +US$ 5,04 mi +3.971 +22%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
US$ 21,3 mi – – –
Jane Street
21
Jane Street
New York
US$ 20,7 mi +US$ 20,9 mi +16.497 Nova
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
US$ 20,6 mi +US$ 20,9 mi +16.480 Nova
Putnam Investments
23
Putnam Investments
Massachusetts
US$ 16,9 mi +US$ 3,6 mi +2.836 +27%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
US$ 16 mi – – –
Palisade Capital Management
25
Palisade Capital Management
New Jersey
US$ 15,5 mi -US$ 448 mil -353 -3%
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