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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$ 718 mi – – –
Allianz Asset Management
2
Allianz Asset Management
Germany
US$ 242 mi +US$ 1,14 mi +800 +0,5%
BlackRock
3
BlackRock
New York
US$ 211 mi +US$ 202 mi +141.030 Nova
Advent Capital Management
4
Advent Capital Management
New York
US$ 160 mi +US$ 16,8 mi +11.774 +12%
JP Morgan Chase
5
JP Morgan Chase
New York
US$ 138 mi -US$ 2,22 mi -1.554 -2%
State Street
6
State Street
Massachusetts
US$ 117 mi -US$ 429 mil -300 -0,4%
American Century Companies
7
American Century Companies
Missouri
US$ 110 mi -US$ 114 mi -79.406 -52%
Mackay Shields LLC
8
Mackay Shields LLC
New York
US$ 96,4 mi +US$ 29,6 mi +20.709 +47%
Wells Fargo
9
Wells Fargo
California
US$ 88,5 mi +US$ 1,96 mi +1.372 +2%
Lazard Asset Management
10
Lazard Asset Management
New York
US$ 78,3 mi +US$ 386 mil +270 +0,5%
Credit Suisse
11
Credit Suisse
Switzerland
US$ 61,5 mi +US$ 12,9 mi +9.000 +28%
Calamos Advisors
12
Calamos Advisors
Illinois
US$ 55,1 mi -US$ 9,06 mi -6.334 -15%
Ameriprise
13
Ameriprise
Minnesota
US$ 54,2 mi -US$ 179 mil -125 -0,3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
US$ 53,1 mi -US$ 5,44 mi -3.805 -10%
Victory Capital Management
15
Victory Capital Management
Texas
US$ 48,3 mi +US$ 1,17 mi +820 +3%
Everett Harris & Co
16
Everett Harris & Co
California
US$ 40,8 mi +US$ 429 mil +300 +1%
Invesco
17
Invesco
Georgia
US$ 39,9 mi – – –
Morgan Stanley
18
Morgan Stanley
New York
US$ 37,1 mi -US$ 302 mil -211 -0,8%
SSI Investment Management
19
SSI Investment Management
California
US$ 28,4 mi -US$ 3,25 mi -2.273 -11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$ 28 mi – – –
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
US$ 27 mi +US$ 1,43 mi +1.000 +6%
Camden Asset Management
22
Camden Asset Management
California
US$ 24 mi +US$ 19,8 mi +13.817 +624%
Putnam Investments
23
Putnam Investments
Massachusetts
US$ 21,9 mi -US$ 38,6 mil -27 -0,2%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
US$ 19,3 mi -US$ 715 mi -499.900 -43%
Palisade Capital Management
25
Palisade Capital Management
New Jersey
US$ 19,2 mi -US$ 1,95 mi -1.367 -10%
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