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
- 24
- Reported value
- $4.8bn
- Buyers
- 11
- Sellers
- 13
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 (19)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Caxton Associates LLP, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP
Only MSCI (5)
Markel Group Inc, Polen Capital Management LLC, Quantbot Technologies LP, Tudor Investment Corp, Voloridge Investment Management LLC
Only BAC (24)
Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Moore Capital Management LP, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Verition Fund Management LLC, Viking Global Investors LP, Walleye Capital LLC, Winton Group Ltd, Woodline Partners LP
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.