Holders over time
- NU
- BAC
| Quarter | NU | BAC |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 33 holders, $48.3bn |
| Q4 2020 | none listed holders, n.a. | 36 holders, $60.7bn |
| Q1 2021 | none listed holders, n.a. | 33 holders, $77.6bn |
| Q2 2021 | none listed holders, n.a. | 30 holders, $83.1bn |
| Q3 2021 | none listed holders, n.a. | 28 holders, $81.4bn |
| Q4 2021 | 10 holders, $5.1bn | 30 holders, $82.8bn |
| Q1 2022 | 9 holders, $4.2bn | 39 holders, $74.0bn |
| Q2 2022 | 9 holders, $1.6bn | 40 holders, $54.7bn |
| Q3 2022 | 12 holders, $1.8bn | 36 holders, $53.0bn |
| Q4 2022 | 14 holders, $2.4bn | 33 holders, $59.0bn |
| Q1 2023 | 15 holders, $2.9bn | 32 holders, $50.5bn |
| Q2 2023 | 22 holders, $5.4bn | 37 holders, $49.0bn |
| Q3 2023 | 25 holders, $6.2bn | 36 holders, $46.0bn |
| Q4 2023 | 27 holders, $7.0bn | 34 holders, $56.6bn |
| Q1 2024 | 29 holders, $11.6bn | 35 holders, $64.4bn |
| Q2 2024 | 30 holders, $13.2bn | 35 holders, $68.9bn |
| Q3 2024 | 21 holders, $12.2bn | 43 holders, $60.8bn |
| Q4 2024 | 25 holders, $9.0bn | 43 holders, $63.8bn |
| Q1 2025 | 21 holders, $8.6bn | 40 holders, $59.8bn |
| Q2 2025 | 32 holders, $11.4bn | 44 holders, $67.4bn |
| Q3 2025 | 33 holders, $13.2bn | 44 holders, $72.1bn |
| Q4 2025 | 33 holders, $13.7bn | 41 holders, $68.5bn |
| Q1 2026 | 26 holders, $10.3bn | 39 holders, $59.5bn |
| Q2 2026 | 23 holders, $9.8bn | 37 holders, $64.8bn |
Nu HLDGS LTD
- Holders
- 25
- Reported value
- $9.0bn
- Buyers
- 12
- Sellers
- 12
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 (13)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Marshall Wace LLP, Moore Capital Management LP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP
Only NU (12)
ARK Investment Management LLC, Baillie Gifford & Co, Coatue Management LLC, D1 Capital Partners LP, Dragoneer Investment Group LLC, Maverick Capital Ltd, PDT Partners LLC, Polen Capital Management LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Tiger Global Management LLC, Whale Rock Capital Management LLC
Only BAC (30)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Verition Fund Management LLC, and 5 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.