Holders over time
- PYPL
- BAC
| Quarter | PYPL | BAC |
|---|---|---|
| Q3 2020 | 45 holders, $40.4bn | 33 holders, $48.3bn |
| Q4 2020 | 42 holders, $43.7bn | 36 holders, $60.7bn |
| Q1 2021 | 44 holders, $42.2bn | 33 holders, $77.6bn |
| Q2 2021 | 39 holders, $48.8bn | 30 holders, $83.1bn |
| Q3 2021 | 33 holders, $43.0bn | 28 holders, $81.4bn |
| Q4 2021 | 36 holders, $23.4bn | 30 holders, $82.8bn |
| Q1 2022 | 31 holders, $11.9bn | 39 holders, $74.0bn |
| Q2 2022 | 34 holders, $7.0bn | 40 holders, $54.7bn |
| Q3 2022 | 40 holders, $8.7bn | 36 holders, $53.0bn |
| Q4 2022 | 37 holders, $10.2bn | 33 holders, $59.0bn |
| Q1 2023 | 40 holders, $7.3bn | 32 holders, $50.5bn |
| Q2 2023 | 28 holders, $5.1bn | 37 holders, $49.0bn |
| Q3 2023 | 26 holders, $3.7bn | 36 holders, $46.0bn |
| Q4 2023 | 27 holders, $4.1bn | 34 holders, $56.6bn |
| Q1 2024 | 31 holders, $5.0bn | 35 holders, $64.4bn |
| Q2 2024 | 39 holders, $4.1bn | 35 holders, $68.9bn |
| Q3 2024 | 35 holders, $5.3bn | 43 holders, $60.8bn |
| Q4 2024 | 35 holders, $7.5bn | 43 holders, $63.8bn |
| Q1 2025 | 35 holders, $5.4bn | 40 holders, $59.8bn |
| Q2 2025 | 30 holders, $6.5bn | 44 holders, $67.4bn |
| Q3 2025 | 29 holders, $5.8bn | 44 holders, $72.1bn |
| Q4 2025 | 23 holders, $5.6bn | 41 holders, $68.5bn |
| Q1 2026 | 12 holders, $2.2bn | 39 holders, $59.5bn |
| Q2 2026 | 12 holders, $2.0bn | 37 holders, $64.8bn |
PayPal HLDGS Inc
- Holders
- 35
- Reported value
- $5.4bn
- Buyers
- 21
- Sellers
- 14
Breadth +7 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 (21)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, Dodge & Cox, Eisler Capital Management Ltd, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Verition Fund Management LLC, Walleye Capital LLC, Winton Group Ltd
Only PYPL (14)
ARK Investment Management LLC, Baillie Gifford & Co, Bridgewater Associates LP, Coatue Management LLC, ExodusPoint Capital Management LP, Glenview Capital Management LLC, Jane Street Group LLC, Marshall Wace LLP, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Southeastern Asset Management Inc, Susquehanna International Group LLP, Tudor Investment Corp
Only BAC (19)
Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital World Investors, D. E. Shaw & Co., D1 Capital Partners LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Two Sigma Investments LP, Viking Global Investors LP, Wellington Management Group LLP, 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.