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
- 27
- Reported value
- $5.3bn
- Buyers
- 15
- Sellers
- 13
Breadth +2 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 (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP
Only MSCI (4)
Durable Capital Partners LP, Markel Group Inc, Polen Capital Management LLC, Voloridge Investment Management LLC
Only BAC (20)
Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D1 Capital Partners LP, Dodge & Cox, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, Point72 Asset Management LP, Rokos Capital Management LLP, Squarepoint Ops LLC, Verition Fund Management LLC, Viking Global Investors LP, Walleye Capital LLC, Winton Group Ltd
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.