Holders over time
- AXP
- BAC
| Quarter | AXP | BAC |
|---|---|---|
| Q3 2020 | 24 holders, $25.7bn | 33 holders, $48.3bn |
| Q4 2020 | 21 holders, $30.8bn | 36 holders, $60.7bn |
| Q1 2021 | 24 holders, $36.9bn | 33 holders, $77.6bn |
| Q2 2021 | 21 holders, $42.9bn | 30 holders, $83.1bn |
| Q3 2021 | 26 holders, $42.0bn | 28 holders, $81.4bn |
| Q4 2021 | 27 holders, $39.7bn | 30 holders, $82.8bn |
| Q1 2022 | 20 holders, $45.0bn | 39 holders, $74.0bn |
| Q2 2022 | 36 holders, $33.2bn | 40 holders, $54.7bn |
| Q3 2022 | 35 holders, $32.3bn | 36 holders, $53.0bn |
| Q4 2022 | 35 holders, $34.4bn | 33 holders, $59.0bn |
| Q1 2023 | 32 holders, $38.7bn | 32 holders, $50.5bn |
| Q2 2023 | 30 holders, $40.1bn | 37 holders, $49.0bn |
| Q3 2023 | 34 holders, $34.1bn | 36 holders, $46.0bn |
| Q4 2023 | 28 holders, $42.5bn | 34 holders, $56.6bn |
| Q1 2024 | 33 holders, $52.6bn | 35 holders, $64.4bn |
| Q2 2024 | 31 holders, $52.6bn | 35 holders, $68.9bn |
| Q3 2024 | 30 holders, $60.7bn | 43 holders, $60.8bn |
| Q4 2024 | 26 holders, $65.8bn | 43 holders, $63.8bn |
| Q1 2025 | 33 holders, $59.9bn | 40 holders, $59.8bn |
| Q2 2025 | 29 holders, $69.4bn | 44 holders, $67.4bn |
| Q3 2025 | 30 holders, $70.8bn | 44 holders, $72.1bn |
| Q4 2025 | 31 holders, $77.2bn | 41 holders, $68.5bn |
| Q1 2026 | 33 holders, $61.2bn | 39 holders, $59.5bn |
| Q2 2026 | 30 holders, $65.4bn | 37 holders, $64.8bn |
American Express Co
- Holders
- 28
- Reported value
- $42.5bn
- Buyers
- 11
- Sellers
- 16
Breadth -5 among 93 comparable managers.
Bank of Amer Corp
- Holders
- 34
- Reported value
- $56.6bn
- Buyers
- 16
- Sellers
- 18
Breadth -2 among 93 comparable managers.
Who holds both, Q4 2023
Both (22)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Caxton Associates LLP, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP
Only AXP (6)
D. E. Shaw & Co., Eisler Capital Management Ltd, First Eagle Investment Management LLC, Holocene Advisors LP, Markel Group Inc, Two Sigma Investments LP
Only BAC (12)
Acadian Asset Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Hudson Bay Capital Management LP, Jane Street Group LLC, Marshall Wace LLP, Maverick Capital Ltd, Renaissance Technologies LLC, Susquehanna International Group LLP, Verition Fund Management LLC, Winton Group Ltd
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.