Holders over time
- MSCI
- BAC
| Quarter | MSCI | BAC |
|---|---|---|
| Q3 2020 | 23 holders, $5.7bn | 33 holders, $48.3bn |
| Q4 2020 | 18 holders, $6.9bn | 36 holders, $60.7bn |
| Q1 2021 | 18 holders, $6.7bn | 33 holders, $77.6bn |
| Q2 2021 | 18 holders, $8.7bn | 30 holders, $83.1bn |
| Q3 2021 | 21 holders, $9.8bn | 28 holders, $81.4bn |
| Q4 2021 | 25 holders, $9.5bn | 30 holders, $82.8bn |
| Q1 2022 | 27 holders, $7.7bn | 39 holders, $74.0bn |
| Q2 2022 | 26 holders, $7.2bn | 40 holders, $54.7bn |
| Q3 2022 | 22 holders, $6.4bn | 36 holders, $53.0bn |
| Q4 2022 | 24 holders, $7.7bn | 33 holders, $59.0bn |
| Q1 2023 | 23 holders, $9.0bn | 32 holders, $50.5bn |
| Q2 2023 | 31 holders, $7.1bn | 37 holders, $49.0bn |
| Q3 2023 | 26 holders, $7.3bn | 36 holders, $46.0bn |
| Q4 2023 | 25 holders, $7.7bn | 34 holders, $56.6bn |
| Q1 2024 | 29 holders, $6.8bn | 35 holders, $64.4bn |
| Q2 2024 | 24 holders, $4.5bn | 35 holders, $68.9bn |
| Q3 2024 | 27 holders, $5.3bn | 43 holders, $60.8bn |
| Q4 2024 | 24 holders, $4.8bn | 43 holders, $63.8bn |
| Q1 2025 | 29 holders, $5.2bn | 40 holders, $59.8bn |
| Q2 2025 | 28 holders, $5.3bn | 44 holders, $67.4bn |
| Q3 2025 | 20 holders, $3.3bn | 44 holders, $72.1bn |
| Q4 2025 | 20 holders, $3.7bn | 41 holders, $68.5bn |
| Q1 2026 | 20 holders, $4.0bn | 39 holders, $59.5bn |
| Q2 2026 | 25 holders, $4.7bn | 37 holders, $64.8bn |
Msci Inc
- Holders
- 24
- Reported value
- $4.5bn
- Buyers
- 10
- Sellers
- 18
Breadth -8 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 (15)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only MSCI (9)
Durable Capital Partners LP, Markel Group Inc, Polen Capital Management LLC, Quantbot Technologies LP, Third Point LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only BAC (20)
Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Moore Capital Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors 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.