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
- $4.6bn
- Buyers
- 12
- 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, Balyasny Asset Management LLC, Citadel Advisors LLC, Dodge & Cox, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Winton Group Ltd
Only TFC (7)
Bridgewater Associates LP, First Eagle Investment Management LLC, Maverick Capital Ltd, Moore Capital Management LP, Point72 Asset Management LP, Tudor Investment Corp, Voloridge Investment Management LLC
Only BAC (19)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Millennium Management LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, 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.