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KKR · BAC in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

KKRBAC
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • KKR
  • BAC
0204060202120222023202420252026
Holders and value by quarter
QuarterKKRBAC
Q3 202014 holders, $3.6bn33 holders, $48.3bn
Q4 202017 holders, $4.2bn36 holders, $60.7bn
Q1 202114 holders, $4.9bn33 holders, $77.6bn
Q2 202116 holders, $6.0bn30 holders, $83.1bn
Q3 202121 holders, $7.0bn28 holders, $81.4bn
Q4 202121 holders, $8.3bn30 holders, $82.8bn
Q1 202218 holders, $6.0bn39 holders, $74.0bn
Q2 202217 holders, $4.9bn40 holders, $54.7bn
Q3 202217 holders, $4.3bn36 holders, $53.0bn
Q4 202214 holders, $4.9bn33 holders, $59.0bn
Q1 202315 holders, $5.9bn32 holders, $50.5bn
Q2 202318 holders, $6.4bn37 holders, $49.0bn
Q3 202323 holders, $8.3bn36 holders, $46.0bn
Q4 202324 holders, $11.6bn34 holders, $56.6bn
Q1 202429 holders, $13.7bn35 holders, $64.4bn
Q2 202422 holders, $12.6bn35 holders, $68.9bn
Q3 202422 holders, $15.5bn43 holders, $60.8bn
Q4 202430 holders, $17.3bn43 holders, $63.8bn
Q1 202531 holders, $12.9bn40 holders, $59.8bn
Q2 202530 holders, $16.0bn44 holders, $67.4bn
Q3 202531 holders, $15.9bn44 holders, $72.1bn
Q4 202526 holders, $15.2bn41 holders, $68.5bn
Q1 202631 holders, $11.9bn39 holders, $59.5bn
Q2 202629 holders, $11.4bn37 holders, $64.8bn
KKR

KKR & Co Inc

Holders
22
Reported value
$12.6bn
Buyers
13
Sellers
11

Breadth +2 among 94 comparable managers.

Other financial servicesFinancial services · L3VLUP
BAC

Bank of Amer Corp

Holders
35
Reported value
$68.9bn
Buyers
16
Sellers
21

Breadth -5 among 94 comparable managers.

BanksCommercial banks and thriftsFinancial services · L3VLUP

Who holds both, Q2 2024

Among the 43 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only KKR (8)

Akre Capital Management LLC, Bridgewater Associates LP, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, Steadfast Capital Management LP, ValueAct Holdings LP, Viking Global Investors LP

Only BAC (21)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group 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.

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