Holders over time
- V
- BAC
| Quarter | V | BAC |
|---|---|---|
| Q3 2020 | 55 holders, $62.2bn | 33 holders, $48.3bn |
| Q4 2020 | 52 holders, $67.1bn | 36 holders, $60.7bn |
| Q1 2021 | 58 holders, $64.5bn | 33 holders, $77.6bn |
| Q2 2021 | 52 holders, $69.3bn | 30 holders, $83.1bn |
| Q3 2021 | 56 holders, $63.6bn | 28 holders, $81.4bn |
| Q4 2021 | 47 holders, $58.0bn | 30 holders, $82.8bn |
| Q1 2022 | 59 holders, $61.8bn | 39 holders, $74.0bn |
| Q2 2022 | 57 holders, $55.2bn | 40 holders, $54.7bn |
| Q3 2022 | 57 holders, $50.7bn | 36 holders, $53.0bn |
| Q4 2022 | 54 holders, $59.4bn | 33 holders, $59.0bn |
| Q1 2023 | 55 holders, $64.0bn | 32 holders, $50.5bn |
| Q2 2023 | 54 holders, $65.2bn | 37 holders, $49.0bn |
| Q3 2023 | 55 holders, $61.5bn | 36 holders, $46.0bn |
| Q4 2023 | 48 holders, $68.6bn | 34 holders, $56.6bn |
| Q1 2024 | 50 holders, $73.1bn | 35 holders, $64.4bn |
| Q2 2024 | 45 holders, $69.5bn | 35 holders, $68.9bn |
| Q3 2024 | 47 holders, $70.5bn | 43 holders, $60.8bn |
| Q4 2024 | 48 holders, $77.6bn | 43 holders, $63.8bn |
| Q1 2025 | 43 holders, $83.5bn | 40 holders, $59.8bn |
| Q2 2025 | 45 holders, $83.4bn | 44 holders, $67.4bn |
| Q3 2025 | 48 holders, $82.8bn | 44 holders, $72.1bn |
| Q4 2025 | 49 holders, $86.0bn | 41 holders, $68.5bn |
| Q1 2026 | 49 holders, $73.3bn | 39 holders, $59.5bn |
| Q2 2026 | 52 holders, $81.9bn | 37 holders, $64.8bn |
Visa Inc
- Holders
- 47
- Reported value
- $70.5bn
- Buyers
- 15
- Sellers
- 29
Breadth -14 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 (33)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd
Only V (14)
Akre Capital Management LLC, Caxton Associates LLP, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, Markel Group Inc, Maverick Capital Ltd, Polen Capital Management LLC, Soroban Capital Partners LP, Steadfast Capital Management LP, Susquehanna International Group LLP, TCI Fund Management Ltd, ValueAct Holdings LP, Voloridge Investment Management LLC
Only BAC (10)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, D1 Capital Partners LP, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Verition Fund Management LLC
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.