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
- 29
- Reported value
- $10.0bn
- Buyers
- 21
- Sellers
- 9
Breadth +12 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 (24)
AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital World Investors, D. E. Shaw & Co., Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, 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 (5)
Balyasny Asset Management LLC, Citadel Advisors LLC, Farallon Capital Management LLC, Renaissance Technologies LLC, Voloridge Investment Management LLC
Only BAC (20)
Acadian Asset Management LLC, AllianceBernstein LP, Berkshire Hathaway Inc, Capital Research Global Investors, Caxton Associates LLP, D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, Point72 Asset Management LP, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, 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.