Holders over time
- TFC
- BAC
| Quarter | TFC | BAC |
|---|---|---|
| Q3 2020 | 12 holders, $5.2bn | 33 holders, $48.3bn |
| Q4 2020 | 18 holders, $5.4bn | 36 holders, $60.7bn |
| Q1 2021 | 17 holders, $6.3bn | 33 holders, $77.6bn |
| Q2 2021 | 21 holders, $5.6bn | 30 holders, $83.1bn |
| Q3 2021 | 14 holders, $5.6bn | 28 holders, $81.4bn |
| Q4 2021 | 13 holders, $5.7bn | 30 holders, $82.8bn |
| Q1 2022 | 14 holders, $5.5bn | 39 holders, $74.0bn |
| Q2 2022 | 21 holders, $5.0bn | 40 holders, $54.7bn |
| Q3 2022 | 17 holders, $4.5bn | 36 holders, $53.0bn |
| Q4 2022 | 23 holders, $4.6bn | 33 holders, $59.0bn |
| Q1 2023 | 21 holders, $4.0bn | 32 holders, $50.5bn |
| Q2 2023 | 17 holders, $3.7bn | 37 holders, $49.0bn |
| Q3 2023 | 24 holders, $4.0bn | 36 holders, $46.0bn |
| Q4 2023 | 23 holders, $5.0bn | 34 holders, $56.6bn |
| Q1 2024 | 23 holders, $4.6bn | 35 holders, $64.4bn |
| Q2 2024 | 14 holders, $3.8bn | 35 holders, $68.9bn |
| Q3 2024 | 21 holders, $3.0bn | 43 holders, $60.8bn |
| Q4 2024 | 17 holders, $1.4bn | 43 holders, $63.8bn |
| Q1 2025 | 20 holders, $1.9bn | 40 holders, $59.8bn |
| Q2 2025 | 21 holders, $2.1bn | 44 holders, $67.4bn |
| Q3 2025 | 22 holders, $2.8bn | 44 holders, $72.1bn |
| Q4 2025 | 18 holders, $2.9bn | 41 holders, $68.5bn |
| Q1 2026 | 19 holders, $3.1bn | 39 holders, $59.5bn |
| Q2 2026 | 16 holders, $2.3bn | 37 holders, $64.8bn |
Truist Finl Corp
- Holders
- 23
- Reported value
- $5.0bn
- Buyers
- 14
- Sellers
- 13
Breadth +1 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 (17)
AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Walleye Capital LLC, Winton Group Ltd
Only TFC (6)
First Eagle Investment Management LLC, Holocene Advisors LP, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Voloridge Investment Management LLC
Only BAC (17)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Wellington Management Group LLP
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.