Holders over time
- AXP
- BAC
| Quarter | AXP | BAC |
|---|---|---|
| Q3 2020 | 24 holders, $25.7bn | 33 holders, $48.3bn |
| Q4 2020 | 21 holders, $30.8bn | 36 holders, $60.7bn |
| Q1 2021 | 24 holders, $36.9bn | 33 holders, $77.6bn |
| Q2 2021 | 21 holders, $42.9bn | 30 holders, $83.1bn |
| Q3 2021 | 26 holders, $42.0bn | 28 holders, $81.4bn |
| Q4 2021 | 27 holders, $39.7bn | 30 holders, $82.8bn |
| Q1 2022 | 20 holders, $45.0bn | 39 holders, $74.0bn |
| Q2 2022 | 36 holders, $33.2bn | 40 holders, $54.7bn |
| Q3 2022 | 35 holders, $32.3bn | 36 holders, $53.0bn |
| Q4 2022 | 35 holders, $34.4bn | 33 holders, $59.0bn |
| Q1 2023 | 32 holders, $38.7bn | 32 holders, $50.5bn |
| Q2 2023 | 30 holders, $40.1bn | 37 holders, $49.0bn |
| Q3 2023 | 34 holders, $34.1bn | 36 holders, $46.0bn |
| Q4 2023 | 28 holders, $42.5bn | 34 holders, $56.6bn |
| Q1 2024 | 33 holders, $52.6bn | 35 holders, $64.4bn |
| Q2 2024 | 31 holders, $52.6bn | 35 holders, $68.9bn |
| Q3 2024 | 30 holders, $60.7bn | 43 holders, $60.8bn |
| Q4 2024 | 26 holders, $65.8bn | 43 holders, $63.8bn |
| Q1 2025 | 33 holders, $59.9bn | 40 holders, $59.8bn |
| Q2 2025 | 29 holders, $69.4bn | 44 holders, $67.4bn |
| Q3 2025 | 30 holders, $70.8bn | 44 holders, $72.1bn |
| Q4 2025 | 31 holders, $77.2bn | 41 holders, $68.5bn |
| Q1 2026 | 33 holders, $61.2bn | 39 holders, $59.5bn |
| Q2 2026 | 30 holders, $65.4bn | 37 holders, $64.8bn |
American Express Co
- Holders
- 31
- Reported value
- $77.2bn
- Buyers
- 17
- Sellers
- 22
Breadth -5 among 92 comparable managers.
Bank of Amer Corp
- Holders
- 41
- Reported value
- $68.5bn
- Buyers
- 18
- Sellers
- 31
Breadth -13 among 92 comparable managers.
Who holds both, Q4 2025
Both (25)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only AXP (6)
Caxton Associates LLP, Element Capital Management LLC, First Eagle Investment Management LLC, Markel Group Inc, PDT Partners LLC, Ruane Cunniff & Goldfarb LP
Only BAC (16)
Acadian Asset Management LLC, Arrowstreet Capital LP, D. E. Shaw & Co., D1 Capital Partners LP, Freestone Grove Partners LP, Holocene Advisors LP, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC, Viking Global Investors LP, 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.