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NU · 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.

NUBAC
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.
  • NU
  • BAC
0204060202120222023202420252026
Holders and value by quarter
QuarterNUBAC
Q3 2020none listed holders, n.a.33 holders, $48.3bn
Q4 2020none listed holders, n.a.36 holders, $60.7bn
Q1 2021none listed holders, n.a.33 holders, $77.6bn
Q2 2021none listed holders, n.a.30 holders, $83.1bn
Q3 2021none listed holders, n.a.28 holders, $81.4bn
Q4 202110 holders, $5.1bn30 holders, $82.8bn
Q1 20229 holders, $4.2bn39 holders, $74.0bn
Q2 20229 holders, $1.6bn40 holders, $54.7bn
Q3 202212 holders, $1.8bn36 holders, $53.0bn
Q4 202214 holders, $2.4bn33 holders, $59.0bn
Q1 202315 holders, $2.9bn32 holders, $50.5bn
Q2 202322 holders, $5.4bn37 holders, $49.0bn
Q3 202325 holders, $6.2bn36 holders, $46.0bn
Q4 202327 holders, $7.0bn34 holders, $56.6bn
Q1 202429 holders, $11.6bn35 holders, $64.4bn
Q2 202430 holders, $13.2bn35 holders, $68.9bn
Q3 202421 holders, $12.2bn43 holders, $60.8bn
Q4 202425 holders, $9.0bn43 holders, $63.8bn
Q1 202521 holders, $8.6bn40 holders, $59.8bn
Q2 202532 holders, $11.4bn44 holders, $67.4bn
Q3 202533 holders, $13.2bn44 holders, $72.1bn
Q4 202533 holders, $13.7bn41 holders, $68.5bn
Q1 202626 holders, $10.3bn39 holders, $59.5bn
Q2 202623 holders, $9.8bn37 holders, $64.8bn
NU

Nu HLDGS LTD

Holders
27
Reported value
$7.0bn
Buyers
11
Sellers
15

Breadth -4 among 93 comparable managers.

Other financial 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 49 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only NU (15)

ARK Investment Management LLC, Baillie Gifford & Co, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dragoneer Investment Group LLC, Holocene Advisors LP, PDT Partners LLC, Quantbot Technologies LP, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Whale Rock Capital Management LLC, Woodline Partners LP

Only BAC (22)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, 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.

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