Holders over time
- PNC
- BAC
| Quarter | PNC | BAC |
|---|---|---|
| Q3 2020 | 13 holders, $9.7bn | 33 holders, $48.3bn |
| Q4 2020 | 14 holders, $14.0bn | 36 holders, $60.7bn |
| Q1 2021 | 18 holders, $15.7bn | 33 holders, $77.6bn |
| Q2 2021 | 19 holders, $17.8bn | 30 holders, $83.1bn |
| Q3 2021 | 17 holders, $18.9bn | 28 holders, $81.4bn |
| Q4 2021 | 21 holders, $18.7bn | 30 holders, $82.8bn |
| Q1 2022 | 26 holders, $16.0bn | 39 holders, $74.0bn |
| Q2 2022 | 20 holders, $13.4bn | 40 holders, $54.7bn |
| Q3 2022 | 18 holders, $10.3bn | 36 holders, $53.0bn |
| Q4 2022 | 21 holders, $9.5bn | 33 holders, $59.0bn |
| Q1 2023 | 27 holders, $6.9bn | 32 holders, $50.5bn |
| Q2 2023 | 22 holders, $7.5bn | 37 holders, $49.0bn |
| Q3 2023 | 23 holders, $7.4bn | 36 holders, $46.0bn |
| Q4 2023 | 16 holders, $9.3bn | 34 holders, $56.6bn |
| Q1 2024 | 20 holders, $9.1bn | 35 holders, $64.4bn |
| Q2 2024 | 22 holders, $9.0bn | 35 holders, $68.9bn |
| Q3 2024 | 21 holders, $10.7bn | 43 holders, $60.8bn |
| Q4 2024 | 25 holders, $9.5bn | 43 holders, $63.8bn |
| Q1 2025 | 34 holders, $7.7bn | 40 holders, $59.8bn |
| Q2 2025 | 27 holders, $9.3bn | 44 holders, $67.4bn |
| Q3 2025 | 23 holders, $11.4bn | 44 holders, $72.1bn |
| Q4 2025 | 28 holders, $11.9bn | 41 holders, $68.5bn |
| Q1 2026 | 24 holders, $11.1bn | 39 holders, $59.5bn |
| Q2 2026 | 28 holders, $11.4bn | 37 holders, $64.8bn |
PNC Finl SVCS Group Inc
- Holders
- 20
- Reported value
- $9.1bn
- Buyers
- 7
- Sellers
- 12
Breadth -5 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 (17)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Citadel Advisors LLC, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd
Only BAC (18)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Verition Fund Management LLC
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.