Holders over time
- USB
- BAC
| Quarter | USB | BAC |
|---|---|---|
| Q3 2020 | 22 holders, $8.2bn | 33 holders, $48.3bn |
| Q4 2020 | 23 holders, $10.7bn | 36 holders, $60.7bn |
| Q1 2021 | 17 holders, $11.2bn | 33 holders, $77.6bn |
| Q2 2021 | 16 holders, $11.1bn | 30 holders, $83.1bn |
| Q3 2021 | 17 holders, $11.5bn | 28 holders, $81.4bn |
| Q4 2021 | 16 holders, $10.6bn | 30 holders, $82.8bn |
| Q1 2022 | 16 holders, $9.9bn | 39 holders, $74.0bn |
| Q2 2022 | 22 holders, $8.5bn | 40 holders, $54.7bn |
| Q3 2022 | 28 holders, $6.5bn | 36 holders, $53.0bn |
| Q4 2022 | 28 holders, $5.7bn | 33 holders, $59.0bn |
| Q1 2023 | 23 holders, $4.6bn | 32 holders, $50.5bn |
| Q2 2023 | 22 holders, $4.0bn | 37 holders, $49.0bn |
| Q3 2023 | 12 holders, $3.1bn | 36 holders, $46.0bn |
| Q4 2023 | 11 holders, $4.5bn | 34 holders, $56.6bn |
| Q1 2024 | 15 holders, $5.2bn | 35 holders, $64.4bn |
| Q2 2024 | 18 holders, $5.1bn | 35 holders, $68.9bn |
| Q3 2024 | 20 holders, $6.9bn | 43 holders, $60.8bn |
| Q4 2024 | 18 holders, $7.0bn | 43 holders, $63.8bn |
| Q1 2025 | 30 holders, $7.7bn | 40 holders, $59.8bn |
| Q2 2025 | 25 holders, $7.7bn | 44 holders, $67.4bn |
| Q3 2025 | 23 holders, $7.5bn | 44 holders, $72.1bn |
| Q4 2025 | 21 holders, $8.0bn | 41 holders, $68.5bn |
| Q1 2026 | 20 holders, $7.7bn | 39 holders, $59.5bn |
| Q2 2026 | 21 holders, $8.7bn | 37 holders, $64.8bn |
US Bancorp
- Holders
- 30
- Reported value
- $7.7bn
- Buyers
- 26
- Sellers
- 4
Breadth +22 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)
AllianceBernstein LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP, Walleye Capital LLC, Winton Group Ltd, Woodline Partners LP
Only USB (9)
Bridgewater Associates LP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Jane Street Group LLC, Marshall Wace LLP, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Tudor Investment Corp
Only BAC (19)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital World Investors, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Eisler Capital Management Ltd, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Wellington Management Group LLP
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.