Holders over time
- AXP
- BAC
| Quarter | AXP | BAC |
|---|---|---|
| Q3 2020 | 24 holders, $25.7bn | 33 holders, $48.3bn |
| Q4 2020 | 21 holders, $30.8bn | 36 holders, $60.7bn |
| Q1 2021 | 24 holders, $36.9bn | 33 holders, $77.6bn |
| Q2 2021 | 21 holders, $42.9bn | 30 holders, $83.1bn |
| Q3 2021 | 26 holders, $42.0bn | 28 holders, $81.4bn |
| Q4 2021 | 27 holders, $39.7bn | 30 holders, $82.8bn |
| Q1 2022 | 20 holders, $45.0bn | 39 holders, $74.0bn |
| Q2 2022 | 36 holders, $33.2bn | 40 holders, $54.7bn |
| Q3 2022 | 35 holders, $32.3bn | 36 holders, $53.0bn |
| Q4 2022 | 35 holders, $34.4bn | 33 holders, $59.0bn |
| Q1 2023 | 32 holders, $38.7bn | 32 holders, $50.5bn |
| Q2 2023 | 30 holders, $40.1bn | 37 holders, $49.0bn |
| Q3 2023 | 34 holders, $34.1bn | 36 holders, $46.0bn |
| Q4 2023 | 28 holders, $42.5bn | 34 holders, $56.6bn |
| Q1 2024 | 33 holders, $52.6bn | 35 holders, $64.4bn |
| Q2 2024 | 31 holders, $52.6bn | 35 holders, $68.9bn |
| Q3 2024 | 30 holders, $60.7bn | 43 holders, $60.8bn |
| Q4 2024 | 26 holders, $65.8bn | 43 holders, $63.8bn |
| Q1 2025 | 33 holders, $59.9bn | 40 holders, $59.8bn |
| Q2 2025 | 29 holders, $69.4bn | 44 holders, $67.4bn |
| Q3 2025 | 30 holders, $70.8bn | 44 holders, $72.1bn |
| Q4 2025 | 31 holders, $77.2bn | 41 holders, $68.5bn |
| Q1 2026 | 33 holders, $61.2bn | 39 holders, $59.5bn |
| Q2 2026 | 30 holders, $65.4bn | 37 holders, $64.8bn |
American Express Co
- Holders
- 26
- Reported value
- $65.8bn
- Buyers
- 7
- Sellers
- 16
Breadth -9 among 94 comparable managers.
Bank of Amer Corp
- Holders
- 43
- Reported value
- $63.8bn
- Buyers
- 29
- Sellers
- 17
Breadth +12 among 94 comparable managers.
Who holds both, Q4 2024
Both (22)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, 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, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only AXP (4)
Bridgewater Associates LP, First Eagle Investment Management LLC, Markel Group Inc, Ruane Cunniff & Goldfarb LP
Only BAC (21)
Acadian Asset Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Two Sigma Advisers LP, Two Sigma Investments LP, 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.