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Bank of America Series L

名稱 持股 交易金額 股數
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持股
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Franklin Resources
1
Franklin Resources
California
US$7.49億 -US$2億 -163,630 -21%
American Century Companies
2
American Century Companies
Missouri
US$3.23億 -US$8344萬 -68,131 -20%
Fidelity Investments
3
Fidelity Investments
Massachusetts
US$1.27億 -US$697萬 -5,688 -5%
Allianz Asset Management
4
Allianz Asset Management
Germany
US$1.26億 -US$1476萬 -12,055 -10%
Camden Asset Management
5
Camden Asset Management
California
US$9219萬 – – –
Advent Capital Management
6
Advent Capital Management
New York
US$7059萬 -US$380萬 -3,101 -5%
Wells Fargo
7
Wells Fargo
California
US$7012萬 +US$2583萬 +21,092 +58%
Calamos Advisors
8
Calamos Advisors
Illinois
US$5887萬 -US$51.3萬 -419 -0.9%
Cohen & Steers
9
Cohen & Steers
New York
US$5030萬 +US$5046萬 +41,200 新
Amundi Asset Management US
10
Amundi Asset Management US
Massachusetts
US$4980萬 +US$4359萬 +35,595 +685%
Invesco
11
Invesco
Georgia
US$3857萬 +US$159萬 +1,296 +4%
JP Morgan Chase
12
JP Morgan Chase
New York
US$3050萬 -US$1190萬 -9,716 -28%
Morgan Stanley
13
Morgan Stanley
New York
US$3046萬 +US$751萬 +6,130 +33%
Ameriprise
14
Ameriprise
Minnesota
US$2956萬 -US$72.5萬 -592 -2%
Everett Harris & Co
15
Everett Harris & Co
California
US$2549萬 -US$79.6萬 -650 -3%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
US$2272萬 -US$302萬 -2,465 -12%
SEI Investments
17
SEI Investments
Pennsylvania
US$2101萬 -US$990萬 -8,080 -32%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
US$2003萬 – – –
SSI Investment Management
19
SSI Investment Management
California
US$1843萬 -US$204萬 -1,662 -10%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
US$1538萬 – – –
NWQ Investment Management Company
21
NWQ Investment Management Company
California
US$1398萬 +US$1402萬 +11,451 新
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
US$1253萬 – – –
Mackay Shields LLC
23
Mackay Shields LLC
New York
US$1224萬 -US$13.2萬 -108 -1%
Sculptor Capital
24
Sculptor Capital
New York
US$1221萬 +US$1225萬 +10,000 新
New England Asset Management
25
New England Asset Management
Connecticut
US$1152萬 – – –