Holders over time
- FHN
- BAC
| Quarter | FHN | BAC |
|---|---|---|
| Q3 2020 | 7 holders, $604m | 33 holders, $48.3bn |
| Q4 2020 | 9 holders, $791m | 36 holders, $60.7bn |
| Q1 2021 | 7 holders, $842m | 33 holders, $77.6bn |
| Q2 2021 | 5 holders, $727m | 30 holders, $83.1bn |
| Q3 2021 | 5 holders, $598m | 28 holders, $81.4bn |
| Q4 2021 | 6 holders, $165m | 30 holders, $82.8bn |
| Q1 2022 | 7 holders, $115m | 39 holders, $74.0bn |
| Q2 2022 | 13 holders, $607m | 40 holders, $54.7bn |
| Q3 2022 | 16 holders, $527m | 36 holders, $53.0bn |
| Q4 2022 | 13 holders, $608m | 33 holders, $59.0bn |
| Q1 2023 | 8 holders, $352m | 32 holders, $50.5bn |
| Q2 2023 | 12 holders, $690m | 37 holders, $49.0bn |
| Q3 2023 | 17 holders, $663m | 36 holders, $46.0bn |
| Q4 2023 | 16 holders, $844m | 34 holders, $56.6bn |
| Q1 2024 | 14 holders, $619m | 35 holders, $64.4bn |
| Q2 2024 | 14 holders, $571m | 35 holders, $68.9bn |
| Q3 2024 | 10 holders, $367m | 43 holders, $60.8bn |
| Q4 2024 | 14 holders, $932m | 43 holders, $63.8bn |
| Q1 2025 | 10 holders, $651m | 40 holders, $59.8bn |
| Q2 2025 | 10 holders, $716m | 44 holders, $67.4bn |
| Q3 2025 | 16 holders, $826m | 44 holders, $72.1bn |
| Q4 2025 | 16 holders, $677m | 41 holders, $68.5bn |
| Q1 2026 | 13 holders, $589m | 39 holders, $59.5bn |
| Q2 2026 | 15 holders, $717m | 37 holders, $64.8bn |
First Horizon Corporation
- Holders
- 14
- Reported value
- $571m
- Buyers
- 8
- Sellers
- 5
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 (10)
AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., Element Capital Management LLC, GAMCO Investors Inc, Millennium Management LLC, Moore Capital Management LP, Verition Fund Management LLC
Only FHN (4)
Caxton Associates LLP, PDT Partners LLC, Tudor Investment Corp, Two Sigma Investments LP
Only BAC (25)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, 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.