Holders over time
- MSCI
- BAC
| Quarter | MSCI | BAC |
|---|---|---|
| Q3 2020 | 23 holders, $5.7bn | 33 holders, $48.3bn |
| Q4 2020 | 18 holders, $6.9bn | 36 holders, $60.7bn |
| Q1 2021 | 18 holders, $6.7bn | 33 holders, $77.6bn |
| Q2 2021 | 18 holders, $8.7bn | 30 holders, $83.1bn |
| Q3 2021 | 21 holders, $9.8bn | 28 holders, $81.4bn |
| Q4 2021 | 25 holders, $9.5bn | 30 holders, $82.8bn |
| Q1 2022 | 27 holders, $7.7bn | 39 holders, $74.0bn |
| Q2 2022 | 26 holders, $7.2bn | 40 holders, $54.7bn |
| Q3 2022 | 22 holders, $6.4bn | 36 holders, $53.0bn |
| Q4 2022 | 24 holders, $7.7bn | 33 holders, $59.0bn |
| Q1 2023 | 23 holders, $9.0bn | 32 holders, $50.5bn |
| Q2 2023 | 31 holders, $7.1bn | 37 holders, $49.0bn |
| Q3 2023 | 26 holders, $7.3bn | 36 holders, $46.0bn |
| Q4 2023 | 25 holders, $7.7bn | 34 holders, $56.6bn |
| Q1 2024 | 29 holders, $6.8bn | 35 holders, $64.4bn |
| Q2 2024 | 24 holders, $4.5bn | 35 holders, $68.9bn |
| Q3 2024 | 27 holders, $5.3bn | 43 holders, $60.8bn |
| Q4 2024 | 24 holders, $4.8bn | 43 holders, $63.8bn |
| Q1 2025 | 29 holders, $5.2bn | 40 holders, $59.8bn |
| Q2 2025 | 28 holders, $5.3bn | 44 holders, $67.4bn |
| Q3 2025 | 20 holders, $3.3bn | 44 holders, $72.1bn |
| Q4 2025 | 20 holders, $3.7bn | 41 holders, $68.5bn |
| Q1 2026 | 20 holders, $4.0bn | 39 holders, $59.5bn |
| Q2 2026 | 25 holders, $4.7bn | 37 holders, $64.8bn |
Msci Inc
- Holders
- 29
- Reported value
- $6.8bn
- Buyers
- 15
- Sellers
- 14
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 (18)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only MSCI (11)
Brevan Howard Capital Management LP, Durable Capital Partners LP, Markel Group Inc, Maverick Capital Ltd, Polen Capital Management LLC, Quantbot Technologies LP, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Woodline Partners LP
Only BAC (17)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, 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.