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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$7.16億 – – –
American Century Companies
2
American Century Companies
Missouri
US$3.22億 +US$1401萬 +11,771 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
US$1.28億 +US$690萬 +5,800 +6%
Wells Fargo
4
Wells Fargo
California
US$1.26億 +US$5987萬 +50,306 +88%
Allianz Asset Management
5
Allianz Asset Management
Germany
US$1.19億 -US$177萬 -1,485 -1%
State Street
6
State Street
Massachusetts
US$9230萬 +US$9470萬 +79,573 新
Camden Asset Management
7
Camden Asset Management
California
US$7820萬 -US$899萬 -7,551 -10%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
US$7390萬 -US$1573萬 -13,220 -1%
Amundi Asset Management US
9
Amundi Asset Management US
Massachusetts
US$5840萬 +US$1102萬 +9,258 +23%
Calamos Advisors
10
Calamos Advisors
Illinois
US$5553萬 -US$75.3萬 -633 -1%
Advent Capital Management
11
Advent Capital Management
New York
US$4151萬 -US$2648萬 -22,250 -38%
Invesco
12
Invesco
Georgia
US$3572萬 -US$117萬 -981 -3%
Ameriprise
13
Ameriprise
Minnesota
US$3109萬 +US$290萬 +2,437 +10%
JP Morgan Chase
14
JP Morgan Chase
New York
US$2834萬 -US$82.2萬 -691 -3%
Morgan Stanley
15
Morgan Stanley
New York
US$2745萬 -US$125萬 -1,051 -4%
Everett Harris & Co
16
Everett Harris & Co
California
US$2445萬 +US$9.04萬 +76 +0.4%
SEI Investments
17
SEI Investments
Pennsylvania
US$2038萬 +US$30.6萬 +257 +1%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
US$1988萬 -US$179萬 -1,500 -8%
SSI Investment Management
19
SSI Investment Management
California
US$1746萬 -US$15.7萬 -132 -0.9%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
US$1616萬 – – –
NWQ Investment Management Company
21
NWQ Investment Management Company
California
US$1471萬 +US$137萬 +1,155 +10%
Mackay Shields LLC
22
Mackay Shields LLC
New York
US$1430萬 +US$274萬 +2,305 +23%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
US$1248萬 +US$3.57萬 +30 新
Essex Financial Services
24
Essex Financial Services
Connecticut
US$1201萬 +US$1.19萬 +10 +1%
New England Asset Management
25
New England Asset Management
Connecticut
US$1101萬 – – –