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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$ 358 mi +US$ 2,01 mi +1.700 +0,6%
Advent Capital Management
2
Advent Capital Management
New York
US$ 207 mi -US$ 728 mil -617 -0,4%
BlackRock
3
BlackRock
New York
US$ 185 mi -US$ 212 mil -180 -0,1%
Camden Asset Management
4
Camden Asset Management
California
US$ 145 mi +US$ 51,3 mi +43.478 +57%
Victory Capital Management
5
Victory Capital Management
Texas
US$ 87,3 mi -US$ 2,82 mi -2.391 -3%
First Trust Advisors
6
First Trust Advisors
Illinois
US$ 81,2 mi -US$ 41,3 mi -34.999 -34%
SA
7
Stonebridge Advisors
Connecticut
US$ 57,1 mi -US$ 1,45 mi -1.230 -3%
American Century Companies
8
American Century Companies
Missouri
US$ 53,7 mi +US$ 429 mil +364 +0,8%
Ameriprise
9
Ameriprise
Minnesota
US$ 52,5 mi +US$ 3,53 mi +2.991 +7%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 52 mi – – –
State Street
11
State Street
Massachusetts
US$ 49,2 mi -US$ 6,37 mi -5.400 -12%
Fidelity Investments
12
Fidelity Investments
Massachusetts
US$ 45,2 mi -US$ 1,06 mi -900 -2%
Morgan Stanley
13
Morgan Stanley
New York
US$ 45,1 mi +US$ 953 mil +808 +2%
Nuveen
14
Nuveen
North Carolina
US$ 41,8 mi -US$ 74,3 mil -63 -0,2%
Mirae Asset Global ETFs Holdings
15
Mirae Asset Global ETFs Holdings
Hong Kong
US$ 35 mi -US$ 34 mi -28.825 -50%
Calamos Advisors
16
Calamos Advisors
Illinois
US$ 34,2 mi -US$ 119 mil -101 -0,4%
First Eagle Investment Management
17
First Eagle Investment Management
New York
US$ 29,8 mi – – –
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
US$ 29,1 mi – – –
Wells Fargo
19
Wells Fargo
California
US$ 27,8 mi +US$ 321 mil +272 +1%
Advisors Capital Management
20
Advisors Capital Management
New Jersey
US$ 27 mi +US$ 8,03 mi +6.810 +44%
Pier 88 Investment Partners
21
Pier 88 Investment Partners
California
US$ 26,1 mi +US$ 472 mil +400 +2%
St. Denis J. Villere & Co
22
St. Denis J. Villere & Co
Louisiana
US$ 23,6 mi -US$ 465 mil -394 -2%
Invesco
23
Invesco
Georgia
US$ 23,4 mi +US$ 1,77 mi +1.500 +8%
CL
24
CSS LLC
Illinois
US$ 22,9 mi +US$ 21,9 mi +18.529 +5.076%
Mackay Shields LLC
25
Mackay Shields LLC
New York
US$ 22,1 mi -US$ 13,9 mi -11.811 -39%
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