Holders over time
- BNY
- BAC
| Quarter | BNY | BAC |
|---|---|---|
| Q3 2020 | 24 holders, $8.3bn | 33 holders, $48.3bn |
| Q4 2020 | 28 holders, $10.6bn | 36 holders, $60.7bn |
| Q1 2021 | 23 holders, $11.2bn | 33 holders, $77.6bn |
| Q2 2021 | 28 holders, $11.9bn | 30 holders, $83.1bn |
| Q3 2021 | 18 holders, $11.7bn | 28 holders, $81.4bn |
| Q4 2021 | 19 holders, $12.6bn | 30 holders, $82.8bn |
| Q1 2022 | 27 holders, $10.5bn | 39 holders, $74.0bn |
| Q2 2022 | 20 holders, $8.7bn | 40 holders, $54.7bn |
| Q3 2022 | 24 holders, $7.8bn | 36 holders, $53.0bn |
| Q4 2022 | 30 holders, $8.6bn | 33 holders, $59.0bn |
| Q1 2023 | 32 holders, $7.3bn | 32 holders, $50.5bn |
| Q2 2023 | 28 holders, $7.0bn | 37 holders, $49.0bn |
| Q3 2023 | 22 holders, $6.1bn | 36 holders, $46.0bn |
| Q4 2023 | 19 holders, $7.2bn | 34 holders, $56.6bn |
| Q1 2024 | 21 holders, $7.8bn | 35 holders, $64.4bn |
| Q2 2024 | 24 holders, $8.3bn | 35 holders, $68.9bn |
| Q3 2024 | 22 holders, $10.1bn | 43 holders, $60.8bn |
| Q4 2024 | 21 holders, $10.7bn | 43 holders, $63.8bn |
| Q1 2025 | 21 holders, $11.3bn | 40 holders, $59.8bn |
| Q2 2025 | 20 holders, $11.6bn | 44 holders, $67.4bn |
| Q3 2025 | 22 holders, $13.5bn | 44 holders, $72.1bn |
| Q4 2025 | 23 holders, $12.6bn | 41 holders, $68.5bn |
| Q1 2026 | 25 holders, $12.8bn | 39 holders, $59.5bn |
| Q2 2026 | 30 holders, $14.7bn | 37 holders, $64.8bn |
Bank of Ny Mellon Corp
- Holders
- 21
- Reported value
- $7.8bn
- Buyers
- 10
- Sellers
- 11
Breadth -1 among 93 comparable managers.
Bank of Amer Corp
- Holders
- 35
- Reported value
- $64.4bn
- Buyers
- 18
- Sellers
- 17
Breadth +1 among 93 comparable managers.
Who holds both, Q1 2024
Both (16)
AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc
Only BNY (5)
Brevan Howard Capital Management LP, Bridgewater Associates LP, First Eagle Investment Management LLC, Markel Group Inc, Moore Capital Management LP
Only BAC (19)
Acadian Asset Management LLC, AllianceBernstein LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Verition Fund Management 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.