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APO · BAC in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

APOBAC
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • APO
  • BAC
0204060202120222023202420252026
Holders and value by quarter
QuarterAPOBAC
Q3 2020none listed holders, n.a.33 holders, $48.3bn
Q4 2020none listed holders, n.a.36 holders, $60.7bn
Q1 2021none listed holders, n.a.33 holders, $77.6bn
Q2 2021none listed holders, n.a.30 holders, $83.1bn
Q3 2021none listed holders, n.a.28 holders, $81.4bn
Q4 2021none listed holders, n.a.30 holders, $82.8bn
Q1 202213 holders, $3.8bn39 holders, $74.0bn
Q2 202210 holders, $3.0bn40 holders, $54.7bn
Q3 202214 holders, $2.8bn36 holders, $53.0bn
Q4 202213 holders, $3.8bn33 holders, $59.0bn
Q1 202312 holders, $4.0bn32 holders, $50.5bn
Q2 202311 holders, $5.3bn37 holders, $49.0bn
Q3 202321 holders, $7.2bn36 holders, $46.0bn
Q4 202322 holders, $8.0bn34 holders, $56.6bn
Q1 202423 holders, $10.0bn35 holders, $64.4bn
Q2 202427 holders, $11.6bn35 holders, $68.9bn
Q3 202425 holders, $12.6bn43 holders, $60.8bn
Q4 202424 holders, $15.8bn43 holders, $63.8bn
Q1 202526 holders, $11.5bn40 holders, $59.8bn
Q2 202523 holders, $11.7bn44 holders, $67.4bn
Q3 202517 holders, $11.4bn44 holders, $72.1bn
Q4 202513 holders, $12.0bn41 holders, $68.5bn
Q1 202617 holders, $9.2bn39 holders, $59.5bn
Q2 202617 holders, $9.6bn37 holders, $64.8bn
APO

Apollo Global MGMT Inc

Holders
26
Reported value
$11.5bn
Buyers
15
Sellers
12

Breadth +3 among 95 comparable managers.

Other financial servicesFinancial services · L3VLUP
BAC

Bank of Amer Corp

Holders
40
Reported value
$59.8bn
Buyers
24
Sellers
17

Breadth +7 among 95 comparable managers.

BanksCommercial banks and thriftsFinancial services · L3VLUP

Who holds both, Q1 2025

Among the 47 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only APO (7)

Markel Group Inc, Moore Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Third Point LLC, Tiger Global Management LLC

Only BAC (21)

Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Caxton Associates LLP, Dodge & Cox, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP, Wellington Management Group LLP, 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.

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