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ícone de BAC.PRL

Bank of America Series L
BAC.PRL

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Allianz Asset Management
1
Allianz Asset Management
Germany
US$ 246 mi +US$ 25,2 mi +20.500 +11%
BlackRock
2
BlackRock
New York
US$ 199 mi -US$ 13,1 mi -10.707 -6%
Advent Capital Management
3
Advent Capital Management
New York
US$ 186 mi +US$ 15,7 mi +12.815 +9%
Victory Capital Management
4
Victory Capital Management
Texas
US$ 91,9 mi +US$ 8,14 mi +6.632 +10%
First Trust Advisors
5
First Trust Advisors
Illinois
US$ 77,5 mi -US$ 7,46 mi -6.083 -9%
Camden Asset Management
6
Camden Asset Management
California
US$ 77,2 mi -US$ 36,6 mi -29.800 -32%
Fidelity Investments
7
Fidelity Investments
Massachusetts
US$ 74,1 mi +US$ 26,7 mi +21.798 +55%
American Century Companies
8
American Century Companies
Missouri
US$ 66 mi -US$ 4,88 mi -3.977 -7%
State Street
9
State Street
Massachusetts
US$ 62,1 mi -US$ 4,54 mi -3.700 -7%
SA
10
Stonebridge Advisors
Connecticut
US$ 57,9 mi -US$ 9,09 mi -7.410 -13%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
US$ 54,4 mi -US$ 1,51 mi -1.233 -3%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 50,4 mi +US$ 54 mil +44 +0,1%
Wells Fargo
13
Wells Fargo
California
US$ 43,5 mi +US$ 12,1 mi +9.851 +38%
Morgan Stanley
14
Morgan Stanley
New York
US$ 41,3 mi +US$ 11,9 mi +9.682 +39%
Mackay Shields LLC
15
Mackay Shields LLC
New York
US$ 39,6 mi -US$ 292 mil -238 -0,7%
JP Morgan Chase
16
JP Morgan Chase
New York
US$ 35 mi -US$ 4,98 mi -4.058 -12%
Amundi
17
Amundi
France
US$ 34,8 mi +US$ 1,12 mi +910 +3%
Calamos Advisors
18
Calamos Advisors
Illinois
US$ 31,2 mi +US$ 41,7 mil +34 +0,1%
Everett Harris & Co
19
Everett Harris & Co
California
US$ 30,4 mi -US$ 3,59 mi -2.922 -10%
First Eagle Investment Management
20
First Eagle Investment Management
New York
US$ 29,6 mi +US$ 1,23 mi +1.000 +4%
Invesco
21
Invesco
Georgia
US$ 24,9 mi +US$ 2,08 mi +1.698 +9%
Spectrum Asset Management (Connecticut)
22
Spectrum Asset Management (Connecticut)
Connecticut
US$ 23,5 mi -US$ 413 mil -337 -2%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
US$ 19,2 mi – – –
Pier 88 Investment Partners
24
Pier 88 Investment Partners
California
US$ 18,5 mi +US$ 18,8 mi +15.323 Nova
St. Denis J. Villere & Co
25
St. Denis J. Villere & Co
Louisiana
US$ 16,9 mi +US$ 577 mil +470 +3%
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