Holders over time
- NU
- BAC
| Quarter | NU | BAC |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 33 holders, $48.3bn |
| Q4 2020 | none listed holders, n.a. | 36 holders, $60.7bn |
| Q1 2021 | none listed holders, n.a. | 33 holders, $77.6bn |
| Q2 2021 | none listed holders, n.a. | 30 holders, $83.1bn |
| Q3 2021 | none listed holders, n.a. | 28 holders, $81.4bn |
| Q4 2021 | 10 holders, $5.1bn | 30 holders, $82.8bn |
| Q1 2022 | 9 holders, $4.2bn | 39 holders, $74.0bn |
| Q2 2022 | 9 holders, $1.6bn | 40 holders, $54.7bn |
| Q3 2022 | 12 holders, $1.8bn | 36 holders, $53.0bn |
| Q4 2022 | 14 holders, $2.4bn | 33 holders, $59.0bn |
| Q1 2023 | 15 holders, $2.9bn | 32 holders, $50.5bn |
| Q2 2023 | 22 holders, $5.4bn | 37 holders, $49.0bn |
| Q3 2023 | 25 holders, $6.2bn | 36 holders, $46.0bn |
| Q4 2023 | 27 holders, $7.0bn | 34 holders, $56.6bn |
| Q1 2024 | 29 holders, $11.6bn | 35 holders, $64.4bn |
| Q2 2024 | 30 holders, $13.2bn | 35 holders, $68.9bn |
| Q3 2024 | 21 holders, $12.2bn | 43 holders, $60.8bn |
| Q4 2024 | 25 holders, $9.0bn | 43 holders, $63.8bn |
| Q1 2025 | 21 holders, $8.6bn | 40 holders, $59.8bn |
| Q2 2025 | 32 holders, $11.4bn | 44 holders, $67.4bn |
| Q3 2025 | 33 holders, $13.2bn | 44 holders, $72.1bn |
| Q4 2025 | 33 holders, $13.7bn | 41 holders, $68.5bn |
| Q1 2026 | 26 holders, $10.3bn | 39 holders, $59.5bn |
| Q2 2026 | 23 holders, $9.8bn | 37 holders, $64.8bn |
Nu HLDGS LTD
- Holders
- 21
- Reported value
- $8.6bn
- Buyers
- 11
- Sellers
- 11
Breadth 0 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 (10)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, D1 Capital Partners LP, Fidelity (FMR LLC), Maverick Capital Ltd, Neuberger Berman Group LLC, T. Rowe Price Associates Inc
Only NU (11)
ARK Investment Management LLC, Baillie Gifford & Co, Coatue Management LLC, Dragoneer Investment Group LLC, ExodusPoint Capital Management LP, Marshall Wace LLP, Polen Capital Management LLC, Renaissance Technologies LLC, Tiger Global Management LLC, ValueAct Holdings LP, Whale Rock Capital Management LLC
Only BAC (30)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management 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, and 5 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.