Holders over time
- BNY
- BAC
| Quarter | BNY | BAC |
|---|---|---|
| Q3 2020 | 24 holders, $8.3bn | 33 holders, $48.3bn |
| Q4 2020 | 28 holders, $10.6bn | 36 holders, $60.7bn |
| Q1 2021 | 23 holders, $11.2bn | 33 holders, $77.6bn |
| Q2 2021 | 28 holders, $11.9bn | 30 holders, $83.1bn |
| Q3 2021 | 18 holders, $11.7bn | 28 holders, $81.4bn |
| Q4 2021 | 19 holders, $12.6bn | 30 holders, $82.8bn |
| Q1 2022 | 27 holders, $10.5bn | 39 holders, $74.0bn |
| Q2 2022 | 20 holders, $8.7bn | 40 holders, $54.7bn |
| Q3 2022 | 24 holders, $7.8bn | 36 holders, $53.0bn |
| Q4 2022 | 30 holders, $8.6bn | 33 holders, $59.0bn |
| Q1 2023 | 32 holders, $7.3bn | 32 holders, $50.5bn |
| Q2 2023 | 28 holders, $7.0bn | 37 holders, $49.0bn |
| Q3 2023 | 22 holders, $6.1bn | 36 holders, $46.0bn |
| Q4 2023 | 19 holders, $7.2bn | 34 holders, $56.6bn |
| Q1 2024 | 21 holders, $7.8bn | 35 holders, $64.4bn |
| Q2 2024 | 24 holders, $8.3bn | 35 holders, $68.9bn |
| Q3 2024 | 22 holders, $10.1bn | 43 holders, $60.8bn |
| Q4 2024 | 21 holders, $10.7bn | 43 holders, $63.8bn |
| Q1 2025 | 21 holders, $11.3bn | 40 holders, $59.8bn |
| Q2 2025 | 20 holders, $11.6bn | 44 holders, $67.4bn |
| Q3 2025 | 22 holders, $13.5bn | 44 holders, $72.1bn |
| Q4 2025 | 23 holders, $12.6bn | 41 holders, $68.5bn |
| Q1 2026 | 25 holders, $12.8bn | 39 holders, $59.5bn |
| Q2 2026 | 30 holders, $14.7bn | 37 holders, $64.8bn |
Bank of Ny Mellon Corp
- Holders
- 21
- Reported value
- $11.3bn
- Buyers
- 9
- Sellers
- 12
Breadth -3 among 95 comparable managers.
Bank of Amer Corp
- Holders
- 40
- Reported value
- $59.8bn
- Buyers
- 24
- Sellers
- 17
Breadth +7 among 95 comparable managers.
Who holds both, Q1 2025
Both (15)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Man Group PLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP
Only BNY (6)
Bridgewater Associates LP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Markel Group Inc, Marshall Wace LLP, Squarepoint Ops LLC
Only BAC (25)
Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., D1 Capital Partners LP, Eisler Capital Management Ltd, Freestone Grove Partners LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, 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.