L3VLUP
ProSign in

MCO · BAC in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

MCOBAC
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • MCO
  • BAC
0204060202120222023202420252026
Holders and value by quarter
QuarterMCOBAC
Q3 202030 holders, $17.0bn33 holders, $48.3bn
Q4 202021 holders, $16.9bn36 holders, $60.7bn
Q1 202117 holders, $16.9bn33 holders, $77.6bn
Q2 202116 holders, $20.2bn30 holders, $83.1bn
Q3 202125 holders, $19.9bn28 holders, $81.4bn
Q4 202125 holders, $22.0bn30 holders, $82.8bn
Q1 202222 holders, $19.1bn39 holders, $74.0bn
Q2 202219 holders, $15.4bn40 holders, $54.7bn
Q3 202221 holders, $13.6bn36 holders, $53.0bn
Q4 202217 holders, $15.5bn33 holders, $59.0bn
Q1 202320 holders, $17.3bn32 holders, $50.5bn
Q2 202325 holders, $19.4bn37 holders, $49.0bn
Q3 202321 holders, $17.2bn36 holders, $46.0bn
Q4 202321 holders, $22.3bn34 holders, $56.6bn
Q1 202422 holders, $21.9bn35 holders, $64.4bn
Q2 202424 holders, $23.6bn35 holders, $68.9bn
Q3 202431 holders, $26.8bn43 holders, $60.8bn
Q4 202431 holders, $25.7bn43 holders, $63.8bn
Q1 202530 holders, $25.2bn40 holders, $59.8bn
Q2 202530 holders, $26.8bn44 holders, $67.4bn
Q3 202531 holders, $26.0bn44 holders, $72.1bn
Q4 202532 holders, $27.7bn41 holders, $68.5bn
Q1 202628 holders, $23.9bn39 holders, $59.5bn
Q2 202631 holders, $24.9bn37 holders, $64.8bn
MCO

Moodys Corp

Holders
21
Reported value
$22.3bn
Buyers
12
Sellers
7

Breadth +5 among 93 comparable managers.

Business and payment servicesFinancial services · L3VLUP
BAC

Bank of Amer Corp

Holders
34
Reported value
$56.6bn
Buyers
16
Sellers
18

Breadth -2 among 93 comparable managers.

BanksCommercial banks and thriftsFinancial services · L3VLUP

Who holds both, Q4 2023

Among the 42 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only MCO (8)

Akre Capital Management LLC, Baillie Gifford & Co, Markel Group Inc, TCI Fund Management Ltd, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC

Only BAC (21)

AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, 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.

Back to the 13F Explorer →