Holders over time
- BNY
- BAC
| Quarter | BNY | BAC |
|---|---|---|
| Q3 2020 | 24 holders, $8.3bn | 33 holders, $48.3bn |
| Q4 2020 | 28 holders, $10.6bn | 36 holders, $60.7bn |
| Q1 2021 | 23 holders, $11.2bn | 33 holders, $77.6bn |
| Q2 2021 | 28 holders, $11.9bn | 30 holders, $83.1bn |
| Q3 2021 | 18 holders, $11.7bn | 28 holders, $81.4bn |
| Q4 2021 | 19 holders, $12.6bn | 30 holders, $82.8bn |
| Q1 2022 | 27 holders, $10.5bn | 39 holders, $74.0bn |
| Q2 2022 | 20 holders, $8.7bn | 40 holders, $54.7bn |
| Q3 2022 | 24 holders, $7.8bn | 36 holders, $53.0bn |
| Q4 2022 | 30 holders, $8.6bn | 33 holders, $59.0bn |
| Q1 2023 | 32 holders, $7.3bn | 32 holders, $50.5bn |
| Q2 2023 | 28 holders, $7.0bn | 37 holders, $49.0bn |
| Q3 2023 | 22 holders, $6.1bn | 36 holders, $46.0bn |
| Q4 2023 | 19 holders, $7.2bn | 34 holders, $56.6bn |
| Q1 2024 | 21 holders, $7.8bn | 35 holders, $64.4bn |
| Q2 2024 | 24 holders, $8.3bn | 35 holders, $68.9bn |
| Q3 2024 | 22 holders, $10.1bn | 43 holders, $60.8bn |
| Q4 2024 | 21 holders, $10.7bn | 43 holders, $63.8bn |
| Q1 2025 | 21 holders, $11.3bn | 40 holders, $59.8bn |
| Q2 2025 | 20 holders, $11.6bn | 44 holders, $67.4bn |
| Q3 2025 | 22 holders, $13.5bn | 44 holders, $72.1bn |
| Q4 2025 | 23 holders, $12.6bn | 41 holders, $68.5bn |
| Q1 2026 | 25 holders, $12.8bn | 39 holders, $59.5bn |
| Q2 2026 | 30 holders, $14.7bn | 37 holders, $64.8bn |
Bank of Ny Mellon Corp
- Holders
- 21
- Reported value
- $10.7bn
- Buyers
- 10
- Sellers
- 8
Breadth +2 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 (17)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Moore Capital Management LP, T. Rowe Price Associates Inc, Walleye Capital LLC
Only BNY (4)
Bridgewater Associates LP, First Eagle Investment Management LLC, Markel Group Inc, Squarepoint Ops LLC
Only BAC (26)
Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Holocene Advisors LP, Jane Street Group LLC, 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, Susquehanna International Group LLP, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP, Wellington Management Group LLP, Winton Group Ltd, and 1 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.