Holders over time
- USB
- BAC
| Quarter | USB | BAC |
|---|---|---|
| Q3 2020 | 22 holders, $8.2bn | 33 holders, $48.3bn |
| Q4 2020 | 23 holders, $10.7bn | 36 holders, $60.7bn |
| Q1 2021 | 17 holders, $11.2bn | 33 holders, $77.6bn |
| Q2 2021 | 16 holders, $11.1bn | 30 holders, $83.1bn |
| Q3 2021 | 17 holders, $11.5bn | 28 holders, $81.4bn |
| Q4 2021 | 16 holders, $10.6bn | 30 holders, $82.8bn |
| Q1 2022 | 16 holders, $9.9bn | 39 holders, $74.0bn |
| Q2 2022 | 22 holders, $8.5bn | 40 holders, $54.7bn |
| Q3 2022 | 28 holders, $6.5bn | 36 holders, $53.0bn |
| Q4 2022 | 28 holders, $5.7bn | 33 holders, $59.0bn |
| Q1 2023 | 23 holders, $4.6bn | 32 holders, $50.5bn |
| Q2 2023 | 22 holders, $4.0bn | 37 holders, $49.0bn |
| Q3 2023 | 12 holders, $3.1bn | 36 holders, $46.0bn |
| Q4 2023 | 11 holders, $4.5bn | 34 holders, $56.6bn |
| Q1 2024 | 15 holders, $5.2bn | 35 holders, $64.4bn |
| Q2 2024 | 18 holders, $5.1bn | 35 holders, $68.9bn |
| Q3 2024 | 20 holders, $6.9bn | 43 holders, $60.8bn |
| Q4 2024 | 18 holders, $7.0bn | 43 holders, $63.8bn |
| Q1 2025 | 30 holders, $7.7bn | 40 holders, $59.8bn |
| Q2 2025 | 25 holders, $7.7bn | 44 holders, $67.4bn |
| Q3 2025 | 23 holders, $7.5bn | 44 holders, $72.1bn |
| Q4 2025 | 21 holders, $8.0bn | 41 holders, $68.5bn |
| Q1 2026 | 20 holders, $7.7bn | 39 holders, $59.5bn |
| Q2 2026 | 21 holders, $8.7bn | 37 holders, $64.8bn |
US Bancorp
- Holders
- 18
- Reported value
- $5.1bn
- Buyers
- 13
- Sellers
- 4
Breadth +9 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 (11)
Acadian Asset Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Marshall Wace LLP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only USB (7)
First Eagle Investment Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, Voloridge Investment Management LLC
Only BAC (24)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Element Capital Management LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, 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.