Holders over time
- WTFC
- BAC
| Quarter | WTFC | BAC |
|---|---|---|
| Q3 2020 | 3 holders, $250m | 33 holders, $48.3bn |
| Q4 2020 | 4 holders, $199m | 36 holders, $60.7bn |
| Q1 2021 | 2 holders, $271m | 33 holders, $77.6bn |
| Q2 2021 | 2 holders, $252m | 30 holders, $83.1bn |
| Q3 2021 | 4 holders, $286m | 28 holders, $81.4bn |
| Q4 2021 | 4 holders, $352m | 30 holders, $82.8bn |
| Q1 2022 | 6 holders, $294m | 39 holders, $74.0bn |
| Q2 2022 | 10 holders, $351m | 40 holders, $54.7bn |
| Q3 2022 | 9 holders, $285m | 36 holders, $53.0bn |
| Q4 2022 | 10 holders, $223m | 33 holders, $59.0bn |
| Q1 2023 | 7 holders, $226m | 32 holders, $50.5bn |
| Q2 2023 | 3 holders, $130m | 37 holders, $49.0bn |
| Q3 2023 | 4 holders, $456m | 36 holders, $46.0bn |
| Q4 2023 | 5 holders, $574m | 34 holders, $56.6bn |
| Q1 2024 | 7 holders, $734m | 35 holders, $64.4bn |
| Q2 2024 | 5 holders, $683m | 35 holders, $68.9bn |
| Q3 2024 | 5 holders, $820m | 43 holders, $60.8bn |
| Q4 2024 | 7 holders, $942m | 43 holders, $63.8bn |
| Q1 2025 | 5 holders, $802m | 40 holders, $59.8bn |
| Q2 2025 | 8 holders, $1.0bn | 44 holders, $67.4bn |
| Q3 2025 | 7 holders, $985m | 44 holders, $72.1bn |
| Q4 2025 | 8 holders, $1.2bn | 41 holders, $68.5bn |
| Q1 2026 | 7 holders, $1.1bn | 39 holders, $59.5bn |
| Q2 2026 | 8 holders, $1.2bn | 37 holders, $64.8bn |
Wintrust Finl Corp
- Holders
- 8
- Reported value
- $1.0bn
- Buyers
- 5
- Sellers
- 2
Breadth +3 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 (8)
AllianceBernstein LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Janus Henderson Group Ltd, Millennium Management LLC, Verition Fund Management LLC
Only WTFC (0)
None.
Only BAC (36)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, and 11 more
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.