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
- 30
- Reported value
- $6.5bn
- Buyers
- 14
- Sellers
- 16
Breadth -2 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 (19)
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, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Quantbot Technologies LP, Two Sigma Advisers LP, Walleye Capital LLC, Woodline Partners LP
Only PYPL (11)
ARK Investment Management LLC, Baillie Gifford & Co, Bridgewater Associates LP, Coatue Management LLC, Eisler Capital Management Ltd, Glenview Capital Management LLC, Polen Capital Management LLC, Southeastern Asset Management Inc, Squarepoint Ops LLC, Susquehanna International Group LLP, Voloridge Investment Management LLC
Only BAC (25)
Berkshire Hathaway Inc, Capital World Investors, D. E. Shaw & Co., D1 Capital Partners LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Jane Street Group LLC, Janus Henderson Group Ltd, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP, Wellington Management Group LLP, Winton Group Ltd
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.