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ARES · 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.

ARESBAC
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.
  • ARES
  • BAC
0204060202120222023202420252026
Holders and value by quarter
QuarterARESBAC
Q3 20204 holders, $961m33 holders, $48.3bn
Q4 20205 holders, $1.2bn36 holders, $60.7bn
Q1 20216 holders, $1.4bn33 holders, $77.6bn
Q2 20219 holders, $1.8bn30 holders, $83.1bn
Q3 20217 holders, $2.2bn28 holders, $81.4bn
Q4 202111 holders, $2.4bn30 holders, $82.8bn
Q1 20228 holders, $2.3bn39 holders, $74.0bn
Q2 20229 holders, $1.8bn40 holders, $54.7bn
Q3 202212 holders, $2.2bn36 holders, $53.0bn
Q4 202211 holders, $2.3bn33 holders, $59.0bn
Q1 202311 holders, $2.7bn32 holders, $50.5bn
Q2 202310 holders, $3.5bn37 holders, $49.0bn
Q3 202311 holders, $4.1bn36 holders, $46.0bn
Q4 202310 holders, $4.8bn34 holders, $56.6bn
Q1 202415 holders, $6.0bn35 holders, $64.4bn
Q2 202414 holders, $6.7bn35 holders, $68.9bn
Q3 202413 holders, $7.5bn43 holders, $60.8bn
Q4 202415 holders, $8.4bn43 holders, $63.8bn
Q1 202515 holders, $6.9bn40 holders, $59.8bn
Q2 202511 holders, $7.9bn44 holders, $67.4bn
Q3 202519 holders, $7.5bn44 holders, $72.1bn
Q4 202512 holders, $6.3bn41 holders, $68.5bn
Q1 202613 holders, $3.9bn39 holders, $59.5bn
Q2 20269 holders, $2.9bn37 holders, $64.8bn
ARES

Ares Management Corporation

Holders
15
Reported value
$6.9bn
Buyers
7
Sellers
8

Breadth -1 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 44 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only ARES (4)

Lone Pine Capital LLC, Marshall Wace LLP, Quantbot Technologies LP, Renaissance Technologies LLC

Only BAC (29)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Eisler Capital Management Ltd, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, and 4 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.

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