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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$9.46億 – – –
American Century Companies
2
American Century Companies
Missouri
US$4.76億 +US$922萬 +8,033 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
US$1.19億 – – –
Allianz Asset Management
4
Allianz Asset Management
Germany
US$1.05億 +US$1.02億 +88,609 +1,605%
State Street
5
State Street
Massachusetts
US$9207萬 +US$998萬 +8,700 +12%
Camden Asset Management
6
Camden Asset Management
California
US$6016萬 -US$68.8萬 -600 -1%
Invesco
7
Invesco
Georgia
US$5836萬 – – –
Advent Capital Management
8
Advent Capital Management
New York
US$5071萬 -US$323萬 -2,814 -6%
Calamos Advisors
9
Calamos Advisors
Illinois
US$4707萬 +US$171萬 +1,494 +4%
SEI Investments
10
SEI Investments
Pennsylvania
US$4300萬 -US$45.9萬 -400 -1%
Ameriprise
11
Ameriprise
Minnesota
US$3590萬 -US$104萬 -905 -3%
Capital Research Global Investors
12
Capital Research Global Investors
California
US$3447萬 – – –
JP Morgan Chase
13
JP Morgan Chase
New York
US$3360萬 -US$3.44萬 -30 -0.1%
TD Asset Management
14
TD Asset Management
Ontario, Canada
US$3335萬 +US$1146萬 +9,990 +50%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
US$2299萬 – – –
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
US$2292萬 -US$151萬 -1,320 -0.1%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
US$1917萬 – – –
Everett Harris & Co
18
Everett Harris & Co
California
US$1861萬 +US$377萬 +3,287 +24%
SSI Investment Management
19
SSI Investment Management
California
US$1820萬 -US$75.7萬 -660 -4%
Wells Fargo
20
Wells Fargo
California
US$1648萬 -US$7.57萬 -66 -0.4%
Bank of America
21
Bank of America
North Carolina
US$1572萬 +US$6,884 +6 +0%
Amundi Asset Management US
22
Amundi Asset Management US
Massachusetts
US$1382萬 – – –
Mackay Shields LLC
23
Mackay Shields LLC
New York
US$1306萬 -US$37.3萬 -325 -3%
Morgan Stanley
24
Morgan Stanley
New York
US$1205萬 +US$63.1萬 +550 +6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
US$1134萬 – – –