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
- 29
- Reported value
- $5.8bn
- Buyers
- 18
- Sellers
- 11
Breadth +7 among 95 comparable managers.
Bank of Amer Corp
- Holders
- 44
- Reported value
- $72.1bn
- Buyers
- 22
- Sellers
- 22
Breadth 0 among 95 comparable managers.
Who holds both, Q3 2025
Both (19)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Millennium Management LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC, Woodline Partners LP
Only PYPL (10)
ARK Investment Management LLC, Baillie Gifford & Co, Coatue Management LLC, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Glenview Capital Management LLC, Jane Street Group LLC, Polen Capital Management LLC, Southeastern Asset Management Inc, Voloridge Investment Management LLC
Only BAC (25)
Acadian Asset Management LLC, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital World Investors, D. E. Shaw & Co., D1 Capital Partners LP, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, 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.