Holders over time
- WFC
- BAC
| Quarter | WFC | BAC |
|---|---|---|
| Q3 2020 | 34 holders, $15.9bn | 33 holders, $48.3bn |
| Q4 2020 | 33 holders, $19.5bn | 36 holders, $60.7bn |
| Q1 2021 | 31 holders, $23.4bn | 33 holders, $77.6bn |
| Q2 2021 | 33 holders, $28.0bn | 30 holders, $83.1bn |
| Q3 2021 | 28 holders, $27.7bn | 28 holders, $81.4bn |
| Q4 2021 | 32 holders, $28.6bn | 30 holders, $82.8bn |
| Q1 2022 | 37 holders, $28.8bn | 39 holders, $74.0bn |
| Q2 2022 | 32 holders, $24.1bn | 40 holders, $54.7bn |
| Q3 2022 | 28 holders, $25.5bn | 36 holders, $53.0bn |
| Q4 2022 | 33 holders, $25.2bn | 33 holders, $59.0bn |
| Q1 2023 | 34 holders, $21.5bn | 32 holders, $50.5bn |
| Q2 2023 | 29 holders, $23.4bn | 37 holders, $49.0bn |
| Q3 2023 | 30 holders, $22.9bn | 36 holders, $46.0bn |
| Q4 2023 | 32 holders, $27.2bn | 34 holders, $56.6bn |
| Q1 2024 | 27 holders, $33.6bn | 35 holders, $64.4bn |
| Q2 2024 | 37 holders, $34.1bn | 35 holders, $68.9bn |
| Q3 2024 | 35 holders, $32.0bn | 43 holders, $60.8bn |
| Q4 2024 | 42 holders, $38.9bn | 43 holders, $63.8bn |
| Q1 2025 | 39 holders, $38.2bn | 40 holders, $59.8bn |
| Q2 2025 | 33 holders, $41.6bn | 44 holders, $67.4bn |
| Q3 2025 | 29 holders, $41.5bn | 44 holders, $72.1bn |
| Q4 2025 | 29 holders, $43.6bn | 41 holders, $68.5bn |
| Q1 2026 | 34 holders, $36.8bn | 39 holders, $59.5bn |
| Q2 2026 | 41 holders, $38.2bn | 37 holders, $64.8bn |
Wells Fargo & Co
- Holders
- 27
- Reported value
- $33.6bn
- Buyers
- 13
- 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 (21)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only WFC (6)
Brevan Howard Capital Management LP, Bridgewater Associates LP, ExodusPoint Capital Management LP, Markel Group Inc, Maverick Capital Ltd, Moore Capital Management LP
Only BAC (14)
Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Eisler Capital Management Ltd, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace 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.