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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$ 256 mi +US$ 27,5 mi +23.500 +12%
Advent Capital Management
2
Advent Capital Management
New York
US$ 216 mi +US$ 216 mi +184.072 Nova
BlackRock
3
BlackRock
New York
US$ 163 mi -US$ 1,17 mi -1.000 -0,7%
Victory Capital Management
4
Victory Capital Management
Texas
US$ 95,9 mi -US$ 3,81 mi -3.252 -4%
First Trust Advisors
5
First Trust Advisors
Illinois
US$ 91,5 mi – – –
Camden Asset Management
6
Camden Asset Management
California
US$ 82,8 mi -US$ 25,8 mi -21.990 -24%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
US$ 81,3 mi – – –
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
US$ 76,8 mi +US$ 11,6 mi +9.929 +18%
State Street
9
State Street
Massachusetts
US$ 75,3 mi +US$ 15,7 mi +13.400 +26%
SA
10
Stonebridge Advisors
Connecticut
US$ 56,7 mi -US$ 1,02 mi -869 -2%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 50,3 mi +US$ 1,05 mi +896 +2%
American Century Companies
12
American Century Companies
Missouri
US$ 50,3 mi -US$ 7,27 mi -6.205 -13%
Ameriprise
13
Ameriprise
Minnesota
US$ 48,9 mi +US$ 2,02 mi +1.727 +4%
Morgan Stanley
14
Morgan Stanley
New York
US$ 46,6 mi +US$ 32,8 mil +28 +0,1%
Calamos Advisors
15
Calamos Advisors
Illinois
US$ 42,3 mi -US$ 2,97 mi -2.537 -7%
JP Morgan Chase
16
JP Morgan Chase
New York
US$ 37,8 mi -US$ 50,4 mil -43 -0,1%
Mackay Shields LLC
17
Mackay Shields LLC
New York
US$ 37,7 mi -US$ 16,4 mil -14 -0%
Fidelity Investments
18
Fidelity Investments
Massachusetts
US$ 35,9 mi -US$ 7,57 mi -6.456 -17%
First Eagle Investment Management
19
First Eagle Investment Management
New York
US$ 32,5 mi – – –
Invesco
20
Invesco
Georgia
US$ 28,6 mi +US$ 645 mil +550 +2%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
US$ 27,9 mi – – –
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
US$ 26,2 mi +US$ 15,9 mi +13.555 +155%
St. Denis J. Villere & Co
23
St. Denis J. Villere & Co
Louisiana
US$ 25 mi -US$ 295 mil -252 -1%
Wells Fargo
24
Wells Fargo
California
US$ 24,8 mi +US$ 908 mil +775 +4%
Everett Harris & Co
25
Everett Harris & Co
California
US$ 20,1 mi -US$ 305 mil -260 -2%
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