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ícone de BAC.PRL

Bank of America Series L
BAC.PRL

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
VOYA Investment Management
1
VOYA Investment Management
Georgia
US$ 255 mi +US$ 265 mi +215.115 +11.263%
Advent Capital Management
2
Advent Capital Management
New York
US$ 189 mi +US$ 8,35 mi +6.770 +4%
BlackRock
3
BlackRock
New York
US$ 187 mi -US$ 7,08 mi -5.738 -3%
Victory Capital Management
4
Victory Capital Management
Texas
US$ 95,1 mi +US$ 5,9 mi +4.783 +6%
Camden Asset Management
5
Camden Asset Management
California
US$ 81,4 mi +US$ 6,47 mi +5.243 +8%
First Trust Advisors
6
First Trust Advisors
Illinois
US$ 75,5 mi – – –
State Street
7
State Street
Massachusetts
US$ 68,1 mi +US$ 8,02 mi +6.500 +13%
Fidelity Investments
8
Fidelity Investments
Massachusetts
US$ 59,6 mi -US$ 13,3 mi -10.800 -18%
American Century Companies
9
American Century Companies
Missouri
US$ 57,2 mi -US$ 7,51 mi -6.085 -11%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
US$ 56,9 mi +US$ 4,04 mi +3.275 +7%
SA
11
Stonebridge Advisors
Connecticut
US$ 56,3 mi -US$ 148 mil -120 -0,2%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 49,1 mi – – –
Wells Fargo
13
Wells Fargo
California
US$ 42,8 mi +US$ 469 mil +380 +1%
JP Morgan Chase
14
JP Morgan Chase
New York
US$ 41,7 mi +US$ 8 mi +6.489 +22%
Morgan Stanley
15
Morgan Stanley
New York
US$ 39 mi -US$ 1,68 mi -1.365 -4%
Mackay Shields LLC
16
Mackay Shields LLC
New York
US$ 38,7 mi +US$ 107 mil +87 +0,3%
Amundi
17
Amundi
France
US$ 34,2 mi +US$ 493 mil +400 +1%
First Eagle Investment Management
18
First Eagle Investment Management
New York
US$ 31,2 mi +US$ 2,47 mi +2.000 +8%
Calamos Advisors
19
Calamos Advisors
Illinois
US$ 30,3 mi -US$ 122 mil -99 -0,4%
Ameriprise
20
Ameriprise
Minnesota
US$ 28,6 mi +US$ 13,3 mi +10.772 +79%
Invesco
21
Invesco
Georgia
US$ 28,1 mi +US$ 4,02 mi +3.260 +16%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
US$ 27,3 mi +US$ 8,91 mi +7.221 +45%
Connectus Wealth
23
Connectus Wealth
Ohio
US$ 22,7 mi +US$ 23,8 mi +19.320 Nova
Everett Harris & Co
24
Everett Harris & Co
California
US$ 21,9 mi -US$ 8,11 mi -6.576 -26%
Spectrum Asset Management (Connecticut)
25
Spectrum Asset Management (Connecticut)
Connecticut
US$ 21 mi -US$ 2,01 mi -1.626 -8%
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