Holders over time
- ALLY
- BAC
| Quarter | ALLY | BAC |
|---|---|---|
| Q3 2020 | 16 holders, $2.3bn | 33 holders, $48.3bn |
| Q4 2020 | 15 holders, $2.4bn | 36 holders, $60.7bn |
| Q1 2021 | 20 holders, $2.8bn | 33 holders, $77.6bn |
| Q2 2021 | 20 holders, $2.9bn | 30 holders, $83.1bn |
| Q3 2021 | 24 holders, $3.1bn | 28 holders, $81.4bn |
| Q4 2021 | 19 holders, $2.8bn | 30 holders, $82.8bn |
| Q1 2022 | 16 holders, $3.0bn | 39 holders, $74.0bn |
| Q2 2022 | 18 holders, $2.9bn | 40 holders, $54.7bn |
| Q3 2022 | 19 holders, $2.3bn | 36 holders, $53.0bn |
| Q4 2022 | 15 holders, $2.2bn | 33 holders, $59.0bn |
| Q1 2023 | 19 holders, $2.2bn | 32 holders, $50.5bn |
| Q2 2023 | 14 holders, $2.1bn | 37 holders, $49.0bn |
| Q3 2023 | 10 holders, $1.8bn | 36 holders, $46.0bn |
| Q4 2023 | 11 holders, $2.4bn | 34 holders, $56.6bn |
| Q1 2024 | 9 holders, $2.8bn | 35 holders, $64.4bn |
| Q2 2024 | 11 holders, $2.6bn | 35 holders, $68.9bn |
| Q3 2024 | 16 holders, $2.5bn | 43 holders, $60.8bn |
| Q4 2024 | 14 holders, $2.3bn | 43 holders, $63.8bn |
| Q1 2025 | 21 holders, $2.9bn | 40 holders, $59.8bn |
| Q2 2025 | 25 holders, $3.4bn | 44 holders, $67.4bn |
| Q3 2025 | 20 holders, $3.3bn | 44 holders, $72.1bn |
| Q4 2025 | 20 holders, $4.1bn | 41 holders, $68.5bn |
| Q1 2026 | 15 holders, $3.4bn | 39 holders, $59.5bn |
| Q2 2026 | 16 holders, $3.8bn | 37 holders, $64.8bn |
Ally Finl Inc
- Holders
- 25
- Reported value
- $3.4bn
- Buyers
- 18
- Sellers
- 5
Breadth +13 among 95 comparable managers.
Bank of Amer Corp
- Holders
- 44
- Reported value
- $67.4bn
- Buyers
- 24
- Sellers
- 20
Breadth +4 among 95 comparable managers.
Who holds both, Q2 2025
Both (21)
Acadian Asset Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, ExodusPoint Capital Management LP, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC, Wellington Management Group LLP
Only ALLY (4)
Balyasny Asset Management LLC, Bridgewater Associates LP, Eisler Capital Management Ltd, Soros Fund Management LLC
Only BAC (23)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Capital Research Global Investors, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, 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.