Holders over time
- AXP
- BAC
| Quarter | AXP | BAC |
|---|---|---|
| Q3 2020 | 24 holders, $25.7bn | 33 holders, $48.3bn |
| Q4 2020 | 21 holders, $30.8bn | 36 holders, $60.7bn |
| Q1 2021 | 24 holders, $36.9bn | 33 holders, $77.6bn |
| Q2 2021 | 21 holders, $42.9bn | 30 holders, $83.1bn |
| Q3 2021 | 26 holders, $42.0bn | 28 holders, $81.4bn |
| Q4 2021 | 27 holders, $39.7bn | 30 holders, $82.8bn |
| Q1 2022 | 20 holders, $45.0bn | 39 holders, $74.0bn |
| Q2 2022 | 36 holders, $33.2bn | 40 holders, $54.7bn |
| Q3 2022 | 35 holders, $32.3bn | 36 holders, $53.0bn |
| Q4 2022 | 35 holders, $34.4bn | 33 holders, $59.0bn |
| Q1 2023 | 32 holders, $38.7bn | 32 holders, $50.5bn |
| Q2 2023 | 30 holders, $40.1bn | 37 holders, $49.0bn |
| Q3 2023 | 34 holders, $34.1bn | 36 holders, $46.0bn |
| Q4 2023 | 28 holders, $42.5bn | 34 holders, $56.6bn |
| Q1 2024 | 33 holders, $52.6bn | 35 holders, $64.4bn |
| Q2 2024 | 31 holders, $52.6bn | 35 holders, $68.9bn |
| Q3 2024 | 30 holders, $60.7bn | 43 holders, $60.8bn |
| Q4 2024 | 26 holders, $65.8bn | 43 holders, $63.8bn |
| Q1 2025 | 33 holders, $59.9bn | 40 holders, $59.8bn |
| Q2 2025 | 29 holders, $69.4bn | 44 holders, $67.4bn |
| Q3 2025 | 30 holders, $70.8bn | 44 holders, $72.1bn |
| Q4 2025 | 31 holders, $77.2bn | 41 holders, $68.5bn |
| Q1 2026 | 33 holders, $61.2bn | 39 holders, $59.5bn |
| Q2 2026 | 30 holders, $65.4bn | 37 holders, $64.8bn |
American Express Co
- Holders
- 31
- Reported value
- $52.6bn
- Buyers
- 13
- Sellers
- 16
Breadth -3 among 94 comparable managers.
Bank of Amer Corp
- Holders
- 35
- Reported value
- $68.9bn
- Buyers
- 16
- Sellers
- 21
Breadth -5 among 94 comparable managers.
Who holds both, Q2 2024
Both (24)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, 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, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only AXP (7)
Eisler Capital Management Ltd, First Eagle Investment Management LLC, Markel Group Inc, Point72 Asset Management LP, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Voloridge Investment Management LLC
Only BAC (11)
AQR Capital Management LLC, Balyasny Asset Management LLC, Citadel Advisors LLC, Element Capital Management LLC, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Rokos Capital Management LLP, 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.