Holders over time
- NDAQ
- BAC
| Quarter | NDAQ | BAC |
|---|---|---|
| Q3 2020 | 11 holders, $3.4bn | 33 holders, $48.3bn |
| Q4 2020 | 14 holders, $3.7bn | 36 holders, $60.7bn |
| Q1 2021 | 10 holders, $4.0bn | 33 holders, $77.6bn |
| Q2 2021 | 11 holders, $4.9bn | 30 holders, $83.1bn |
| Q3 2021 | 10 holders, $5.0bn | 28 holders, $81.4bn |
| Q4 2021 | 14 holders, $5.4bn | 30 holders, $82.8bn |
| Q1 2022 | 15 holders, $4.6bn | 39 holders, $74.0bn |
| Q2 2022 | 14 holders, $4.3bn | 40 holders, $54.7bn |
| Q3 2022 | 14 holders, $4.7bn | 36 holders, $53.0bn |
| Q4 2022 | 16 holders, $5.1bn | 33 holders, $59.0bn |
| Q1 2023 | 19 holders, $4.1bn | 32 holders, $50.5bn |
| Q2 2023 | 17 holders, $2.8bn | 37 holders, $49.0bn |
| Q3 2023 | 20 holders, $2.8bn | 36 holders, $46.0bn |
| Q4 2023 | 17 holders, $3.4bn | 34 holders, $56.6bn |
| Q1 2024 | 25 holders, $4.4bn | 35 holders, $64.4bn |
| Q2 2024 | 15 holders, $3.9bn | 35 holders, $68.9bn |
| Q3 2024 | 21 holders, $6.6bn | 43 holders, $60.8bn |
| Q4 2024 | 24 holders, $6.8bn | 43 holders, $63.8bn |
| Q1 2025 | 22 holders, $6.6bn | 40 holders, $59.8bn |
| Q2 2025 | 29 holders, $10.0bn | 44 holders, $67.4bn |
| Q3 2025 | 23 holders, $8.7bn | 44 holders, $72.1bn |
| Q4 2025 | 22 holders, $9.2bn | 41 holders, $68.5bn |
| Q1 2026 | 18 holders, $7.7bn | 39 holders, $59.5bn |
| Q2 2026 | 15 holders, $5.8bn | 37 holders, $64.8bn |
Nasdaq Inc
- Holders
- 22
- Reported value
- $6.6bn
- Buyers
- 14
- Sellers
- 9
Breadth +5 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)
Artisan Partners LP, Capital World Investors, Freestone Grove Partners LP, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP
Only NDAQ (7)
ExodusPoint Capital Management LP, Farallon Capital Management LLC, Moore Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Soros Fund Management LLC, Voloridge Investment Management LLC
Only BAC (25)
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, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Maverick Capital Ltd, Millennium Management LLC, Point72 Asset Management LP, Rokos Capital Management LLP, T. Rowe Price Associates Inc, 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.