Holders over time
- ITUB
- BAC
| Quarter | ITUB | BAC |
|---|---|---|
| Q3 2020 | 4 holders, $289m | 33 holders, $48.3bn |
| Q4 2020 | 6 holders, $499m | 36 holders, $60.7bn |
| Q1 2021 | 4 holders, $423m | 33 holders, $77.6bn |
| Q2 2021 | 4 holders, $588m | 30 holders, $83.1bn |
| Q3 2021 | 5 holders, $511m | 28 holders, $81.4bn |
| Q4 2021 | 4 holders, $255m | 30 holders, $82.8bn |
| Q1 2022 | 7 holders, $641m | 39 holders, $74.0bn |
| Q2 2022 | 5 holders, $328m | 40 holders, $54.7bn |
| Q3 2022 | 6 holders, $395m | 36 holders, $53.0bn |
| Q4 2022 | 8 holders, $369m | 33 holders, $59.0bn |
| Q1 2023 | 6 holders, $264m | 32 holders, $50.5bn |
| Q2 2023 | 8 holders, $305m | 37 holders, $49.0bn |
| Q3 2023 | 9 holders, $293m | 36 holders, $46.0bn |
| Q4 2023 | 12 holders, $503m | 34 holders, $56.6bn |
| Q1 2024 | 8 holders, $559m | 35 holders, $64.4bn |
| Q2 2024 | 14 holders, $876m | 35 holders, $68.9bn |
| Q3 2024 | 14 holders, $756m | 43 holders, $60.8bn |
| Q4 2024 | 12 holders, $721m | 43 holders, $63.8bn |
| Q1 2025 | 11 holders, $914m | 40 holders, $59.8bn |
| Q2 2025 | 11 holders, $1.7bn | 44 holders, $67.4bn |
| Q3 2025 | 12 holders, $1.8bn | 44 holders, $72.1bn |
| Q4 2025 | 13 holders, $1.9bn | 41 holders, $68.5bn |
| Q1 2026 | 14 holders, $2.2bn | 39 holders, $59.5bn |
| Q2 2026 | 10 holders, $1.8bn | 37 holders, $64.8bn |
Itau Unibanco HLDG SA
- Holders
- 14
- Reported value
- $756m
- Buyers
- 12
- Sellers
- 1
Breadth +11 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 (10)
Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Man Group PLC, Marshall Wace LLP, Quantbot Technologies LP, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only ITUB (4)
Baillie Gifford & Co, First Eagle Investment Management LLC, Oaktree Capital Management LP, Voloridge Investment Management LLC
Only BAC (33)
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, Bridgewater Associates LP, Citadel Advisors LLC, D. E. Shaw & Co., D1 Capital Partners LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, and 8 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.