Holders over time
- HWC
- BAC
| Quarter | HWC | BAC |
|---|---|---|
| Q3 2020 | 2 holders, $13m | 33 holders, $48.3bn |
| Q4 2020 | 4 holders, $23m | 36 holders, $60.7bn |
| Q1 2021 | 2 holders, $27m | 33 holders, $77.6bn |
| Q2 2021 | 4 holders, $57m | 30 holders, $83.1bn |
| Q3 2021 | 4 holders, $63m | 28 holders, $81.4bn |
| Q4 2021 | 4 holders, $75m | 30 holders, $82.8bn |
| Q1 2022 | 4 holders, $52m | 39 holders, $74.0bn |
| Q2 2022 | 5 holders, $124m | 40 holders, $54.7bn |
| Q3 2022 | 4 holders, $103m | 36 holders, $53.0bn |
| Q4 2022 | 3 holders, $54m | 33 holders, $59.0bn |
| Q1 2023 | 2 holders, $32m | 32 holders, $50.5bn |
| Q2 2023 | 1 holders, $40m | 37 holders, $49.0bn |
| Q3 2023 | 1 holders, $26m | 36 holders, $46.0bn |
| Q4 2023 | 3 holders, $57m | 34 holders, $56.6bn |
| Q1 2024 | 4 holders, $77m | 35 holders, $64.4bn |
| Q2 2024 | 2 holders, $64m | 35 holders, $68.9bn |
| Q3 2024 | 5 holders, $81m | 43 holders, $60.8bn |
| Q4 2024 | 5 holders, $101m | 43 holders, $63.8bn |
| Q1 2025 | 4 holders, $277m | 40 holders, $59.8bn |
| Q2 2025 | 4 holders, $298m | 44 holders, $67.4bn |
| Q3 2025 | 2 holders, $66m | 44 holders, $72.1bn |
| Q4 2025 | 2 holders, $61m | 41 holders, $68.5bn |
| Q1 2026 | 3 holders, $22m | 39 holders, $59.5bn |
| Q2 2026 | 3 holders, $25m | 37 holders, $64.8bn |
Hancock HLDG Co
- Holders
- 5
- Reported value
- $81m
- Buyers
- 5
- Sellers
- 0
Breadth +5 among 94 comparable managers.
Bank of Amer Corp
- Holders
- 43
- Reported value
- $60.8bn
- Buyers
- 24
- Sellers
- 20
Breadth +4 among 94 comparable managers.
Who holds both, Q3 2024
Both (5)
AQR Capital Management LLC, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Quantbot Technologies LP, Tudor Investment Corp
Only HWC (0)
None.
Only BAC (38)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, and 13 more
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.