Holders over time
- CFG
- BAC
| Quarter | CFG | BAC |
|---|---|---|
| Q3 2020 | 11 holders, $821m | 33 holders, $48.3bn |
| Q4 2020 | 8 holders, $1.0bn | 36 holders, $60.7bn |
| Q1 2021 | 14 holders, $1.7bn | 33 holders, $77.6bn |
| Q2 2021 | 12 holders, $1.6bn | 30 holders, $83.1bn |
| Q3 2021 | 10 holders, $1.5bn | 28 holders, $81.4bn |
| Q4 2021 | 12 holders, $1.7bn | 30 holders, $82.8bn |
| Q1 2022 | 14 holders, $2.1bn | 39 holders, $74.0bn |
| Q2 2022 | 14 holders, $1.7bn | 40 holders, $54.7bn |
| Q3 2022 | 15 holders, $1.5bn | 36 holders, $53.0bn |
| Q4 2022 | 12 holders, $1.5bn | 33 holders, $59.0bn |
| Q1 2023 | 10 holders, $902m | 32 holders, $50.5bn |
| Q2 2023 | 15 holders, $729m | 37 holders, $49.0bn |
| Q3 2023 | 16 holders, $1.0bn | 36 holders, $46.0bn |
| Q4 2023 | 12 holders, $1.1bn | 34 holders, $56.6bn |
| Q1 2024 | 11 holders, $1.3bn | 35 holders, $64.4bn |
| Q2 2024 | 19 holders, $1.6bn | 35 holders, $68.9bn |
| Q3 2024 | 19 holders, $3.4bn | 43 holders, $60.8bn |
| Q4 2024 | 14 holders, $3.5bn | 43 holders, $63.8bn |
| Q1 2025 | 14 holders, $3.1bn | 40 holders, $59.8bn |
| Q2 2025 | 16 holders, $3.5bn | 44 holders, $67.4bn |
| Q3 2025 | 18 holders, $4.1bn | 44 holders, $72.1bn |
| Q4 2025 | 17 holders, $4.6bn | 41 holders, $68.5bn |
| Q1 2026 | 19 holders, $4.7bn | 39 holders, $59.5bn |
| Q2 2026 | 15 holders, $4.7bn | 37 holders, $64.8bn |
Citizens Finl Group Inc
- Holders
- 11
- Reported value
- $1.3bn
- Buyers
- 7
- Sellers
- 4
Breadth +3 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 (6)
AQR Capital Management LLC, Arrowstreet Capital LP, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Millennium Management LLC
Only CFG (5)
Brevan Howard Capital Management LP, Moore Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Voloridge Investment Management LLC
Only BAC (29)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners 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., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, and 4 more
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.