Holders over time
- IBKR
- BAC
| Quarter | IBKR | BAC |
|---|---|---|
| Q3 2020 | 6 holders, $277m | 33 holders, $48.3bn |
| Q4 2020 | 5 holders, $265m | 36 holders, $60.7bn |
| Q1 2021 | 10 holders, $435m | 33 holders, $77.6bn |
| Q2 2021 | 8 holders, $283m | 30 holders, $83.1bn |
| Q3 2021 | 5 holders, $162m | 28 holders, $81.4bn |
| Q4 2021 | 10 holders, $543m | 30 holders, $82.8bn |
| Q1 2022 | 9 holders, $556m | 39 holders, $74.0bn |
| Q2 2022 | 12 holders, $502m | 40 holders, $54.7bn |
| Q3 2022 | 11 holders, $544m | 36 holders, $53.0bn |
| Q4 2022 | 9 holders, $389m | 33 holders, $59.0bn |
| Q1 2023 | 8 holders, $308m | 32 holders, $50.5bn |
| Q2 2023 | 10 holders, $353m | 37 holders, $49.0bn |
| Q3 2023 | 11 holders, $382m | 36 holders, $46.0bn |
| Q4 2023 | 8 holders, $512m | 34 holders, $56.6bn |
| Q1 2024 | 7 holders, $763m | 35 holders, $64.4bn |
| Q2 2024 | 8 holders, $1.0bn | 35 holders, $68.9bn |
| Q3 2024 | 12 holders, $1.0bn | 43 holders, $60.8bn |
| Q4 2024 | 15 holders, $1.3bn | 43 holders, $63.8bn |
| Q1 2025 | 18 holders, $1.5bn | 40 holders, $59.8bn |
| Q2 2025 | 16 holders, $2.5bn | 44 holders, $67.4bn |
| Q3 2025 | 15 holders, $3.0bn | 44 holders, $72.1bn |
| Q4 2025 | 19 holders, $2.9bn | 41 holders, $68.5bn |
| Q1 2026 | 17 holders, $3.9bn | 39 holders, $59.5bn |
| Q2 2026 | 24 holders, $5.6bn | 37 holders, $64.8bn |
Interactive Brokers Group Inc
- Holders
- 18
- Reported value
- $1.5bn
- Buyers
- 13
- Sellers
- 5
Breadth +8 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 (11)
Brevan Howard Capital Management LP, Caxton Associates LLP, Freestone Grove Partners LP, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only IBKR (7)
Bridgewater Associates LP, Egerton Capital UK LLP, Marshall Wace LLP, Quantbot Technologies LP, Renaissance Technologies LLC, Soros Fund Management LLC, Tudor Investment Corp
Only BAC (29)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Point72 Asset Management LP, Rokos Capital Management LLP, 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.