Holders over time
- MTB
- BAC
| Quarter | MTB | BAC |
|---|---|---|
| Q3 2020 | 21 holders, $2.1bn | 33 holders, $48.3bn |
| Q4 2020 | 15 holders, $2.8bn | 36 holders, $60.7bn |
| Q1 2021 | 13 holders, $3.4bn | 33 holders, $77.6bn |
| Q2 2021 | 15 holders, $3.2bn | 30 holders, $83.1bn |
| Q3 2021 | 18 holders, $3.6bn | 28 holders, $81.4bn |
| Q4 2021 | 15 holders, $3.6bn | 30 holders, $82.8bn |
| Q1 2022 | 11 holders, $5.1bn | 39 holders, $74.0bn |
| Q2 2022 | 15 holders, $5.3bn | 40 holders, $54.7bn |
| Q3 2022 | 17 holders, $6.1bn | 36 holders, $53.0bn |
| Q4 2022 | 20 holders, $10.8bn | 33 holders, $59.0bn |
| Q1 2023 | 14 holders, $3.7bn | 32 holders, $50.5bn |
| Q2 2023 | 14 holders, $3.8bn | 37 holders, $49.0bn |
| Q3 2023 | 7 holders, $3.8bn | 36 holders, $46.0bn |
| Q4 2023 | 12 holders, $3.9bn | 34 holders, $56.6bn |
| Q1 2024 | 10 holders, $4.2bn | 35 holders, $64.4bn |
| Q2 2024 | 12 holders, $4.5bn | 35 holders, $68.9bn |
| Q3 2024 | 11 holders, $5.3bn | 43 holders, $60.8bn |
| Q4 2024 | 11 holders, $5.2bn | 43 holders, $63.8bn |
| Q1 2025 | 19 holders, $5.4bn | 40 holders, $59.8bn |
| Q2 2025 | 16 holders, $5.5bn | 44 holders, $67.4bn |
| Q3 2025 | 11 holders, $5.6bn | 44 holders, $72.1bn |
| Q4 2025 | 11 holders, $6.1bn | 41 holders, $68.5bn |
| Q1 2026 | 10 holders, $6.1bn | 39 holders, $59.5bn |
| Q2 2026 | 13 holders, $7.0bn | 37 holders, $64.8bn |
M & T BK Corp
- Holders
- 12
- Reported value
- $3.9bn
- Buyers
- 7
- Sellers
- 5
Breadth +2 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 (10)
Artisan Partners LP, Caxton Associates LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Schonfeld Strategic Advisors LLC, Walleye Capital LLC, Wellington Management Group LLP
Only MTB (2)
Only BAC (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, 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.