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ícone de BAC.PRL

Bank of America Series L
BAC.PRL

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Franklin Resources
1
Franklin Resources
California
US$ 657 mi – – –
Allianz Asset Management
2
Allianz Asset Management
Germany
US$ 221 mi +US$ 3,3 mi +2.480 +2%
American Century Companies
3
American Century Companies
Missouri
US$ 210 mi -US$ 87 mi -65.439 -30%
Advent Capital Management
4
Advent Capital Management
New York
US$ 133 mi -US$ 342 mil -257 -0,3%
JP Morgan Chase
5
JP Morgan Chase
New York
US$ 128 mi +US$ 15,3 mi +11.504 +14%
State Street
6
State Street
Massachusetts
US$ 108 mi -US$ 1,66 mi -1.250 -2%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
US$ 79,7 mi -US$ 39,5 mi -29.680 -2%
Wells Fargo
8
Wells Fargo
California
US$ 79,1 mi -US$ 7,14 mi -5.368 -9%
Lazard Asset Management
9
Lazard Asset Management
New York
US$ 71,3 mi +US$ 15,8 mi +11.897 +30%
Mackay Shields LLC
10
Mackay Shields LLC
New York
US$ 59,9 mi +US$ 7,32 mi +5.508 +14%
Calamos Advisors
11
Calamos Advisors
Illinois
US$ 59,1 mi +US$ 308 mil +232 +0,5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
US$ 53,8 mi +US$ 4,98 mi +3.750 +11%
Ameriprise
13
Ameriprise
Minnesota
US$ 49,8 mi -US$ 138 mil -104 -0,3%
Credit Suisse
14
Credit Suisse
Switzerland
US$ 43,9 mi +US$ 9,31 mi +7.000 +28%
Victory Capital Management
15
Victory Capital Management
Texas
US$ 43,1 mi +US$ 1,53 mi +1.151 +4%
Everett Harris & Co
16
Everett Harris & Co
California
US$ 36,9 mi +US$ 1,54 mi +1.157 +4%
Invesco
17
Invesco
Georgia
US$ 36,5 mi – – –
Morgan Stanley
18
Morgan Stanley
New York
US$ 34,4 mi -US$ 1,6 mi -1.207 -5%
SSI Investment Management
19
SSI Investment Management
California
US$ 29,3 mi -US$ 2,59 mi -1.952 -8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$ 28,2 mi – – –
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
US$ 23,4 mi – – –
Putnam Investments
22
Putnam Investments
Massachusetts
US$ 20,1 mi +US$ 144 mil +108 +0,7%
Palisade Capital Management
23
Palisade Capital Management
New Jersey
US$ 19,5 mi +US$ 2,85 mi +2.145 +18%
St. Denis J. Villere & Co
24
St. Denis J. Villere & Co
Louisiana
US$ 14,3 mi +US$ 206 mil +155 +2%
New England Asset Management
25
New England Asset Management
Connecticut
US$ 12,9 mi – – –
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