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Bank of America Series L

名稱 持股 交易金額 股數
變動
持股
變動
Franklin Resources
1
Franklin Resources
California
US$10.4億 – – –
American Century Companies
2
American Century Companies
Missouri
US$3.94億 +US$3715萬 +31,901 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
US$1.42億 – – –
State Street
4
State Street
Massachusetts
US$9603萬 +US$1526萬 +13,100 +19%
Invesco
5
Invesco
Georgia
US$9279萬 +US$396萬 +3,400 +4%
St. Denis J. Villere & Co
6
St. Denis J. Villere & Co
Louisiana
US$6165萬 +US$157萬 +1,344 +3%
Advent Capital Management
7
Advent Capital Management
New York
US$5108萬 +US$5083萬 +43,652 新
Amundi Asset Management US
8
Amundi Asset Management US
Massachusetts
US$5025萬 +US$69.9萬 +600 +1%
JP Morgan Chase
9
JP Morgan Chase
New York
US$4491萬 +US$919萬 +7,895 +26%
SEI Trust Company
10
SEI Trust Company
Pennsylvania
US$4185萬 +US$70.6萬 +606 +2%
Capital Research Global Investors
11
Capital Research Global Investors
California
US$3618萬 – – –
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
US$3508萬 +US$630萬 +5,406 +22%
Ameriprise
13
Ameriprise
Minnesota
US$3313萬 +US$148萬 +1,272 +5%
Driehaus Capital Management
14
Driehaus Capital Management
Illinois
US$3013萬 – – –
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
US$2509萬 – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$2379萬 – – –
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
US$2213萬 -US$5741萬 -49,300 -3%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
US$2176萬 – – –
Oaktree Capital Management
19
Oaktree Capital Management
California
US$1982萬 +US$11.6萬 +100 +0.6%
Camden Asset Management
20
Camden Asset Management
California
US$1970萬 +US$1966萬 +16,885 新
Wells Fargo
21
Wells Fargo
California
US$1805萬 -US$405萬 -3,477 -18%
Mackay Shields LLC
22
Mackay Shields LLC
New York
US$1621萬 +US$1.16萬 +10 +0.1%
Everett Harris & Co
23
Everett Harris & Co
California
US$1531萬 -US$4.08萬 -35 -0.3%
Putnam Investments
24
Putnam Investments
Massachusetts
US$1472萬 -US$222萬 -1,905 -13%
SSI Investment Management
25
SSI Investment Management
California
US$1255萬 +US$14.6萬 +125 +1%