Holders over time
- NDAQ
- BAC
| Quarter | NDAQ | BAC |
|---|---|---|
| Q3 2020 | 11 holders, $3.4bn | 33 holders, $48.3bn |
| Q4 2020 | 14 holders, $3.7bn | 36 holders, $60.7bn |
| Q1 2021 | 10 holders, $4.0bn | 33 holders, $77.6bn |
| Q2 2021 | 11 holders, $4.9bn | 30 holders, $83.1bn |
| Q3 2021 | 10 holders, $5.0bn | 28 holders, $81.4bn |
| Q4 2021 | 14 holders, $5.4bn | 30 holders, $82.8bn |
| Q1 2022 | 15 holders, $4.6bn | 39 holders, $74.0bn |
| Q2 2022 | 14 holders, $4.3bn | 40 holders, $54.7bn |
| Q3 2022 | 14 holders, $4.7bn | 36 holders, $53.0bn |
| Q4 2022 | 16 holders, $5.1bn | 33 holders, $59.0bn |
| Q1 2023 | 19 holders, $4.1bn | 32 holders, $50.5bn |
| Q2 2023 | 17 holders, $2.8bn | 37 holders, $49.0bn |
| Q3 2023 | 20 holders, $2.8bn | 36 holders, $46.0bn |
| Q4 2023 | 17 holders, $3.4bn | 34 holders, $56.6bn |
| Q1 2024 | 25 holders, $4.4bn | 35 holders, $64.4bn |
| Q2 2024 | 15 holders, $3.9bn | 35 holders, $68.9bn |
| Q3 2024 | 21 holders, $6.6bn | 43 holders, $60.8bn |
| Q4 2024 | 24 holders, $6.8bn | 43 holders, $63.8bn |
| Q1 2025 | 22 holders, $6.6bn | 40 holders, $59.8bn |
| Q2 2025 | 29 holders, $10.0bn | 44 holders, $67.4bn |
| Q3 2025 | 23 holders, $8.7bn | 44 holders, $72.1bn |
| Q4 2025 | 22 holders, $9.2bn | 41 holders, $68.5bn |
| Q1 2026 | 18 holders, $7.7bn | 39 holders, $59.5bn |
| Q2 2026 | 15 holders, $5.8bn | 37 holders, $64.8bn |
Nasdaq Inc
- Holders
- 24
- Reported value
- $6.8bn
- Buyers
- 11
- Sellers
- 11
Breadth 0 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 (18)
Acadian Asset Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC, Wellington Management Group LLP
Only NDAQ (6)
Farallon Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Soros Fund Management LLC, Steadfast Capital Management LP, Voloridge Investment Management LLC
Only BAC (25)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Rokos Capital Management LLP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Viking Global Investors LP, 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.