Holders over time
- NU
- BAC
| Quarter | NU | BAC |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 33 holders, $48.3bn |
| Q4 2020 | none listed holders, n.a. | 36 holders, $60.7bn |
| Q1 2021 | none listed holders, n.a. | 33 holders, $77.6bn |
| Q2 2021 | none listed holders, n.a. | 30 holders, $83.1bn |
| Q3 2021 | none listed holders, n.a. | 28 holders, $81.4bn |
| Q4 2021 | 10 holders, $5.1bn | 30 holders, $82.8bn |
| Q1 2022 | 9 holders, $4.2bn | 39 holders, $74.0bn |
| Q2 2022 | 9 holders, $1.6bn | 40 holders, $54.7bn |
| Q3 2022 | 12 holders, $1.8bn | 36 holders, $53.0bn |
| Q4 2022 | 14 holders, $2.4bn | 33 holders, $59.0bn |
| Q1 2023 | 15 holders, $2.9bn | 32 holders, $50.5bn |
| Q2 2023 | 22 holders, $5.4bn | 37 holders, $49.0bn |
| Q3 2023 | 25 holders, $6.2bn | 36 holders, $46.0bn |
| Q4 2023 | 27 holders, $7.0bn | 34 holders, $56.6bn |
| Q1 2024 | 29 holders, $11.6bn | 35 holders, $64.4bn |
| Q2 2024 | 30 holders, $13.2bn | 35 holders, $68.9bn |
| Q3 2024 | 21 holders, $12.2bn | 43 holders, $60.8bn |
| Q4 2024 | 25 holders, $9.0bn | 43 holders, $63.8bn |
| Q1 2025 | 21 holders, $8.6bn | 40 holders, $59.8bn |
| Q2 2025 | 32 holders, $11.4bn | 44 holders, $67.4bn |
| Q3 2025 | 33 holders, $13.2bn | 44 holders, $72.1bn |
| Q4 2025 | 33 holders, $13.7bn | 41 holders, $68.5bn |
| Q1 2026 | 26 holders, $10.3bn | 39 holders, $59.5bn |
| Q2 2026 | 23 holders, $9.8bn | 37 holders, $64.8bn |
Nu HLDGS LTD
- Holders
- 21
- Reported value
- $12.2bn
- Buyers
- 9
- Sellers
- 14
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 (13)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP
Only NU (8)
ARK Investment Management LLC, Baillie Gifford & Co, Coatue Management LLC, Dragoneer Investment Group LLC, Maverick Capital Ltd, Tiger Global Management LLC, Voloridge Investment Management LLC, Whale Rock Capital Management LLC
Only BAC (30)
AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, 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, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, and 5 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.