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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$ 340 mi +US$ 20,2 mi +17.200 +6%
Advent Capital Management
2
Advent Capital Management
New York
US$ 222 mi +US$ 180 mil +153 +0,1%
BlackRock
3
BlackRock
New York
US$ 182 mi -US$ 4,82 mi -4.096 -3%
Victory Capital Management
4
Victory Capital Management
Texas
US$ 110 mi +US$ 2,64 mi +2.241 +3%
First Trust Advisors
5
First Trust Advisors
Illinois
US$ 101 mi +US$ 2,2 mi +1.867 +2%
Camden Asset Management
6
Camden Asset Management
California
US$ 75,8 mi +US$ 22,4 mi +19.022 +43%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
US$ 74,1 mi +US$ 72,9 mi +61.936 Nova
SA
8
Stonebridge Advisors
Connecticut
US$ 59,6 mi +US$ 566 mil +481 +1%
State Street
9
State Street
Massachusetts
US$ 55 mi -US$ 7,3 mi -6.200 -12%
Fidelity Investments
10
Fidelity Investments
Massachusetts
US$ 54,2 mi -US$ 4,94 mi -4.200 -8%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 51 mi +US$ 25,9 mil +22 +0,1%
Ameriprise
12
Ameriprise
Minnesota
US$ 45,7 mi +US$ 612 mil +520 +1%
Morgan Stanley
13
Morgan Stanley
New York
US$ 40,5 mi -US$ 1,17 mi -991 -3%
Mackay Shields LLC
14
Mackay Shields LLC
New York
US$ 36,5 mi -US$ 566 mil -481 -2%
Calamos Advisors
15
Calamos Advisors
Illinois
US$ 34,9 mi -US$ 81,2 mil -69 -0,2%
American Century Companies
16
American Century Companies
Missouri
US$ 29,4 mi +US$ 246 mil +209 +0,9%
First Eagle Investment Management
17
First Eagle Investment Management
New York
US$ 29,4 mi -US$ 2,02 mi -1.720 -7%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
US$ 28,4 mi -US$ 177 mil -150 -0,6%
Nuveen
19
Nuveen
North Carolina
US$ 28,3 mi -US$ 51,8 mil -44 -0,2%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
US$ 26,6 mi +US$ 1,41 mi +1.195 +6%
St. Denis J. Villere & Co
21
St. Denis J. Villere & Co
Louisiana
US$ 25,3 mi -US$ 244 mil -207 -1%
Wells Fargo
22
Wells Fargo
California
US$ 25 mi -US$ 551 mil -468 -2%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
US$ 24,2 mi -US$ 985 mi -836.660 -58%
Invesco
24
Invesco
Georgia
US$ 22,8 mi +US$ 11,8 mil +10 +0,1%
JP Morgan Chase
25
JP Morgan Chase
New York
US$ 22,2 mi -US$ 12,7 mi -10.791 -37%
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